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PCA

Private Capital Advisors Portfolio holdings

AUM $1.15B Turnover 18.82%
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+43.46%
3 Year Est. Return
+131.91%
5 Year Est. Return
+229.29%
10 Year Est. Return
+757.55%
AUM
$288M
AUM Growth
-$5.04M
Cap. Flow
-$17M
Cap. Flow %
-5.89%
Top 10 Hldgs %
38.83%
Holding
119
New
12
Increased
16
Reduced
45
Closed
15
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.65M
2
PARA icon
Paramount Global Class B
PARA
+$4.07M
3
BX icon
Blackstone
BX
+$1.83M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.66M
5
HAL icon
Halliburton
HAL
+$1.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.62M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$3.45M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$2.24M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 24.45%
2 Communication Services 17.55%
3 Technology 14.09%
4 Industrials 10.66%
5 Miscellaneous 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACM icon
76
Aecom
ACM
$7.6B
$335K 0.12%
+9,025
New +$328K
2017 Q4
0 quarters
MGNX icon
77
MacroGenics
MGNX
$215M
$332K 0.12%
+17,500
New +$327K
2017 Q4
0 quarters
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$331K 0.11%
4,000
– –
2013 Q3
17 quarters
TSLA icon
79
Tesla
TSLA
$1.43T
$318K 0.11%
+15,300
New +$333K
2017 Q4
0 quarters
NGVT icon
80
Ingevity
NGVT
$2.43B
$292K 0.1%
4,147
– –
2016 Q4
4 quarters
CARS icon
81
Cars.com
CARS
$548M
$288K 0.1%
+10,000
New +$259K
2017 Q4
0 quarters
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$260K 0.09%
+973
New +$253K
2017 Q4
0 quarters
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$258K 0.09%
1,300
-160
-11% -$30.4K
2014 Q3
13 quarters
DD icon
84
DuPont de Nemours
DD
$17.8B
$246K 0.09%
1,366
– –
2017 Q3
1 quarter
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$125B
$232K 0.08%
+7,242
New +$227K
2017 Q4
0 quarters
CELG
86
DELISTED
Celgene Corp
CELG
$218K 0.08%
2,090
-13,661
-87% -$1.54M
2013 Q2
18 quarters
LSXMA icon
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$212K 0.07%
7,405
– –
2016 Q2
6 quarters
RCM icon
88
DELISTED
R1 RCM Inc. Common Stock
RCM
$132K 0.05%
30,000
+10,000
+50% +$39.1K
2017 Q3
1 quarter
SIRI icon
89
SiriusXM
SIRI
$9.15B
$68K 0.02%
1,272
– –
2016 Q2
6 quarters
RELY icon
90
DELISTED
Real Industry, Inc.
RELY
$3K ﹤0.01%
+10,625
New +$14.9K
2017 Q4
0 quarters
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
– –
-7,097
Closed -$452K –
COR icon
92
Cencora
COR
$65.2B
– –
-4,436
Closed -$367K –
DIS icon
93
Walt Disney
DIS
$191B
– –
-36,693
Closed -$3.62M –
ED icon
94
Consolidated Edison
ED
$40.6B
– –
-2,500
Closed -$202K –
EW icon
95
Edwards Lifesciences
EW
$50.8B
– –
-9,000
Closed -$328K –
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-5,700
Closed -$290K –
GDS icon
97
GDS Holdings
GDS
$5.07B
– –
-48,792
Closed -$549K –
GE icon
98
GE Aerospace
GE
$324B
– –
-4,132
Closed -$479K –
MMM icon
99
3M
MMM
$85.3B
– –
-2,123
Closed -$373K –
MRK icon
100
Merck
MRK
$358B
– –
-9,588
Closed -$586K –
1 2 3
4
5

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Private Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Private Capital Advisors held 119 positions worth $288M, down 1.7% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Capital Advisors withdrew a net $17M in Q4 2017, closing 15 positions and reducing 45 holdings. Its most notable exit was Walt Disney, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Private Capital Advisors opened a new position in Halliburton worth $1.81M.

  • Private Capital Advisors's largest Q4 2017 buy was Halliburton: 37,000 shares worth $1.81M.
  • Private Capital Advisors added most to Visa in Q4 2017, an estimated $4.65M increase.
  • Private Capital Advisors's biggest Q4 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $3.45M.
  • Private Capital Advisors fully exited Walt Disney in Q4 2017, selling an estimated $3.62M.
  • Private Capital Advisors's ten largest holdings make up 39% of its $288M portfolio in Q4 2017.
  • Private Capital Advisors opened 12 new positions and closed 15 in Q4 2017.
  • Private Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $288M.

Based on Private Capital Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.