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PCA
Private Capital Advisors Portfolio holdings
AUM
$1.14B
1-Year Est. Return
48.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+48.66%
3 Year Est. Return
+137.63%
5 Year Est. Return
+227.94%
10 Year Est. Return
+772.14%
AUM
$362M
AUM Growth
+$43.1M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
98
New
2
Increased
28
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.64M |
| 2 |
Exelixis
EXEL
|
+$3.58M |
| 3 |
MPLX
MPLX
|
+$2.9M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.73M |
| 5 |
Karyopharm Therapeutics
KPTI
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$10M |
| 2 |
Flex
FLEX
|
+$135K |
| 3 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$105K |
| 4 |
Tesla
TSLA
|
+$60.6K |
| 5 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$41.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.73% |
| 2 | Technology | 16.53% |
| 3 | Communication Services | 15.06% |
| 4 | Industrials | 8.7% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$236B
| $373K | 0.1% |
3,475
| – | – |
|
|
77
Tesla
TSLA
$1.38T
| $350K | 0.1% |
19,815
-2,910
| -13% | -$60.6K |
|
78
Goldman Sachs
GS
$301B
| $320K | 0.09% |
1,425
| – | – |
|
|
RCM
79
DELISTED
R1 RCM Inc. Common Stock
RCM
| $305K | 0.08% |
30,000
| – | – |
|
|
LADR
80
Ladder Capital
LADR
$1.25B
| $296K | 0.08% |
17,500
| – | – |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $283K | 0.08% |
973
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $278K | 0.08% |
1,300
| – | – |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $273K | 0.08% |
7,242
| – | – |
|
84
TJX Companies
TJX
$149B
| $269K | 0.07% |
4,800
| – | – |
|
|
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $232K | 0.06% |
7,405
| – | – |
|
86
SiriusXM
SIRI
$9.62B
| $109K | 0.03% |
1,721
| – | – |
|
87
Immunic
IMUX
$210M
| $28K | 0.01% |
+250
| New | +$653K |
|
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Private Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Private Capital Advisors held 98 positions worth $362M, up 14% from $319M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Private Capital Advisors deployed $14.4M of net new capital in Q3 2018, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Exelixis: 183,350 shares worth $3.25M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Eli Lilly, an estimated $10M trimmed.
- Private Capital Advisors's largest Q3 2018 buy was Exelixis: 183,350 shares worth $3.25M.
- Private Capital Advisors added most to DuPont de Nemours in Q3 2018, an estimated $7.64M increase.
- Private Capital Advisors's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $10M.
- Private Capital Advisors's ten largest holdings make up 36% of its $362M portfolio in Q3 2018.
- Private Capital Advisors opened 2 new positions and closed 0 in Q3 2018.
- Private Capital Advisors's portfolio value rose 14% quarter-over-quarter to $362M.
Based on Private Capital Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.