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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
+8.81%
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
$275M
AUM Growth
+$6.02M
Cap. Flow
-$14.3M
Cap. Flow %
-5.2%
Top 10 Hldgs %
27.21%
Holding
126
New
14
Increased
6
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$6.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
3
YHOO
Yahoo Inc
YHOO
+$4.36M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.64M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.6M

Top Sells

Rank Stock Value
1
CLDX icon
Celldex Therapeutics
CLDX
+$14.8M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.77M
3
GILD icon
Gilead Sciences
GILD
+$3.02M
4
MGA icon
Magna International
MGA
+$2.7M
5
NXST icon
Nexstar Media Group
NXST
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Healthcare 19.89%
3 Communication Services 14.11%
4 Industrials 9.46%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$202K 0.07%
+4,000
New +$201K
NSLR
102
Neostellar Capital Corp
NSLR
$270M
$148K 0.05%
+15,401
New +$112K
TI
103
DELISTED
Telecom Italia
TI
$94K 0.03%
11,500
– –
ACCO icon
104
Acco Brands
ACCO
$396M
$72K 0.03%
10,853
– –
SSKN
105
DELISTED
Strata Skin Sciences
SSKN
$30K 0.01%
83
– –
MGA icon
106
Magna International
MGA
$17.6B
– –
-75,900
Closed -$2.7M
NXST icon
107
Nexstar Media Group
NXST
$5.65B
– –
-71,650
Closed -$2.54M
SBGI icon
108
Sinclair Inc
SBGI
$1.04B
– –
-86,500
Closed -$2.54M
VIRX
109
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-600
Closed -$654K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-36,583
Closed -$2.18M
MDCO
111
DELISTED
Medicines Co
MDCO
– –
-51,621
Closed -$1.59M
ARIA
112
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-127,600
Closed -$2.23M
HPTX
113
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-18,001
Closed -$396K
PT
114
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-74,500
Closed -$293K
QCOR
115
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-17,400
Closed -$791K
ONXX
116
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-13,800
Closed -$1.2M
BRG
117
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-113,850
Closed -$1.93M
NWSA
118
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-115,625
Closed -$3.77M
1 2 3 4
5

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SC
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MIG
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PC
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RIM
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VCP
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HGIM
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CAM
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Private Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Private Capital Advisors held 126 positions worth $275M, up 2.2% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Capital Advisors withdrew a net $14.3M in Q3 2013, closing 14 positions and reducing 50 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Private Capital Advisors opened a new position in Yahoo Inc worth $5.12M.

  • Private Capital Advisors's largest Q3 2013 buy was Yahoo Inc: 154,200 shares worth $5.12M.
  • Private Capital Advisors added most to RH in Q3 2013, an estimated $6.9M increase.
  • Private Capital Advisors's biggest Q3 2013 reduction was Celldex Therapeutics, cutting an estimated $14.8M.
  • Private Capital Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.77M.
  • Private Capital Advisors's ten largest holdings make up 27% of its $275M portfolio in Q3 2013.
  • Private Capital Advisors opened 14 new positions and closed 14 in Q3 2013.
  • Private Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $275M.

Based on Private Capital Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.