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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
+3.15%
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
$360M
AUM Growth
+$6.56M
(+1.9%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
99
New
5
Increased
7
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$7.75M |
| 2 |
Eli Lilly
LLY
|
+$5.57M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.98M |
| 4 |
L3Harris
LHX
|
+$798K |
| 5 |
AbbVie
ABBV
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$6.87M |
| 2 |
Karyopharm Therapeutics
KPTI
|
+$3.7M |
| 3 |
Fortive
FTV
|
+$1.37M |
| 4 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$1.2M |
| 5 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.45% |
| 2 | Technology | 16.97% |
| 3 | Industrials | 13.97% |
| 4 | Communication Services | 12.8% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $222K | 0.06% |
7,405
| – | – |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $208K | 0.06% |
+2,090
| New | +$199K |
|
|
FSTX
78
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $180K | 0.05% |
13,084
| – | – |
|
|
DVLT
79
Datavault AI
DVLT
$239M
| – | – |
0
| – | – |
|
|
BLUE
80
DELISTED
bluebird bio
BLUE
| – | – |
-216
| Closed | -$356K |
|
|
81
Blackstone Mortgage Trust
BXMT
$2.31B
| – | – |
-193,167
| Closed | -$6.87M |
|
|
82
Fortive
FTV
$18B
| – | – |
-26,635
| Closed | -$1.37M |
|
83
Liberty Media Series A
FWONA
$23.4B
| – | – |
-17,710
| Closed | -$608K |
|
84
Liberty Media Series C
FWONK
$25.5B
| – | – |
-8,671
| Closed | -$314K |
|
|
LBRDA
85
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-4,316
| Closed | -$444K |
|
|
LBRDK
86
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-11,509
| Closed | -$1.2M |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,000
| Closed | -$736K |
|
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Private Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Private Capital Advisors held 99 positions worth $360M, up 1.9% from $353M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Private Capital Advisors's Q3 2019 filing shows 5 new, 7 increased, 34 reduced and 10 closed positions. Its largest new stake was eBay: 193,170 shares worth $7.53M. The largest sale was Blackstone Mortgage Trust, an estimated $6.87M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
- Private Capital Advisors's largest Q3 2019 buy was eBay: 193,170 shares worth $7.53M.
- Private Capital Advisors added most to Eli Lilly in Q3 2019, an estimated $5.57M increase.
- Private Capital Advisors's biggest Q3 2019 reduction was Karyopharm Therapeutics, cutting an estimated $3.7M.
- Private Capital Advisors fully exited Blackstone Mortgage Trust in Q3 2019, selling an estimated $6.87M.
- Private Capital Advisors's ten largest holdings make up 43% of its $360M portfolio in Q3 2019.
- Private Capital Advisors opened 5 new positions and closed 10 in Q3 2019.
- Private Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $360M.
Based on Private Capital Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.