We are live on ! Find out more
PCA

Private Capital Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 48.66%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
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
$310M
AUM Growth
+$46.7M
Cap. Flow
+$27.7M
Cap. Flow %
8.95%
Top 10 Hldgs %
24.43%
Holding
118
New
16
Increased
15
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGNX icon
MacroGenics
MGNX
+$6.97M
2
TWTR
Twitter, Inc.
TWTR
+$4.94M
3
KKR icon
KKR & Co
KKR
+$4.1M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$3.99M
5
CMRX
Chimerix, Inc.
CMRX
+$3.96M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$11.2M
2
GILD icon
Gilead Sciences
GILD
+$1.71M
3
TSLA icon
Tesla
TSLA
+$1.56M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.49M
5
NFLX icon
Netflix
NFLX
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 19.77%
2 Healthcare 19.69%
3 Communication Services 17.55%
4 Industrials 10.25%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$301B
$239K 0.08%
1,425
– –
TI
102
DELISTED
Telecom Italia
TI
$145K 0.05%
11,500
– –
ACCO icon
103
Acco Brands
ACCO
$396M
– –
-10,853
Closed -$67K
NFLX icon
104
Netflix
NFLX
$340B
– –
-294,000
Closed -$1.48M
NWSA icon
105
News Corp Class A
NWSA
$16.6B
– –
-27,217
Closed -$469K
TSLA icon
106
Tesla
TSLA
$1.38T
– –
-112,500
Closed -$1.56M
1 2 3 4
5

Similar funds

SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return

Private Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Private Capital Advisors held 118 positions worth $310M, up 18% from $263M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Private Capital Advisors deployed $27.7M of net new capital in Q2 2014, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was MacroGenics: 331,786 shares worth $7.21M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was RH, an estimated $11.2M trimmed.

  • Private Capital Advisors's largest Q2 2014 buy was MacroGenics: 331,786 shares worth $7.21M.
  • Private Capital Advisors added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.13M increase.
  • Private Capital Advisors's biggest Q2 2014 reduction was RH, cutting an estimated $11.2M.
  • Private Capital Advisors fully exited Tesla in Q2 2014, selling an estimated $1.56M.
  • Private Capital Advisors's ten largest holdings make up 24% of its $310M portfolio in Q2 2014.
  • Private Capital Advisors opened 16 new positions and closed 6 in Q2 2014.
  • Private Capital Advisors's portfolio value rose 18% quarter-over-quarter to $310M.

Based on Private Capital Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.