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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
-0.79%
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
$309M
AUM Growth
-$551K
Cap. Flow
+$4.33M
Cap. Flow %
1.4%
Top 10 Hldgs %
24.47%
Holding
128
New
16
Increased
20
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$3.89M
2
UNH icon
UnitedHealth
UNH
+$3.8M
3
BABA icon
Alibaba
BABA
+$3.46M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.87M
5
WBD icon
Warner Bros
WBD
+$2.31M

Top Sells

Rank Stock Value
1
CMRX
Chimerix, Inc.
CMRX
+$4.37M
2
TWTR
Twitter, Inc.
TWTR
+$4.34M
3
ESV
Ensco Rowan plc
ESV
+$3.15M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.68M
5
STML
Stemline Therapeutics, Inc.
STML
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Communication Services 18%
3 Energy 16.86%
4 Industrials 10.04%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$820B
$333K 0.11%
13,065
– –
MDSO
102
DELISTED
Medidata Solutions, Inc.
MDSO
$297K 0.1%
6,700
– –
GS icon
103
Goldman Sachs
GS
$301B
$262K 0.08%
1,425
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$256K 0.08%
4,000
– –
FCX icon
105
Freeport-McMoran
FCX
$110B
$248K 0.08%
7,600
– –
ED icon
106
Consolidated Edison
ED
$39.8B
$246K 0.08%
4,350
– –
QCOM icon
107
Qualcomm
QCOM
$175B
$242K 0.08%
3,242
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$214K 0.07%
+1,550
New +$206K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$208K 0.07%
+3,054
New +$192K
TI
110
DELISTED
Telecom Italia
TI
$132K 0.04%
11,500
– –
IONS icon
111
Ionis Pharmaceuticals
IONS
$10.1B
– –
-13,700
Closed -$472K
MOS icon
112
The Mosaic Company
MOS
$7.5B
– –
-33,949
Closed -$1.68M
CMRX
113
DELISTED
Chimerix, Inc.
CMRX
– –
-199,293
Closed -$4.37M
GWPH
114
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-16,700
Closed -$1.79M
PER
115
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-92,600
Closed -$1.18M
YHOO
116
DELISTED
Yahoo Inc
YHOO
– –
-43,225
Closed -$1.52M
ESV
117
DELISTED
Ensco Rowan plc
ESV
– –
-14,195
Closed -$3.15M
1 2 3 4
5

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SC
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MIG
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PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RIM
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VCP
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HGIM
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CAM
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SIM
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Private Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Private Capital Advisors held 128 positions worth $309M, down 0.18% from $310M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Private Capital Advisors's Q3 2014 filing shows 16 new, 20 increased, 43 reduced and 8 closed positions. Its largest new stake was SANGAMO THERAPEUTICS INC: 298,000 shares worth $3.21M. The largest sale was Chimerix, Inc., an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.

  • Private Capital Advisors's largest Q3 2014 buy was SANGAMO THERAPEUTICS INC: 298,000 shares worth $3.21M.
  • Private Capital Advisors added most to Applied Genetic Technologies Corporation in Q3 2014, an estimated $1.9M increase.
  • Private Capital Advisors's biggest Q3 2014 reduction was Twitter, Inc., cutting an estimated $4.34M.
  • Private Capital Advisors fully exited Chimerix, Inc. in Q3 2014, selling an estimated $4.37M.
  • Private Capital Advisors's ten largest holdings make up 24% of its $309M portfolio in Q3 2014.
  • Private Capital Advisors opened 16 new positions and closed 8 in Q3 2014.
  • Private Capital Advisors's portfolio value fell 0.18% quarter-over-quarter to $309M.

Based on Private Capital Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.