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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
+3.67%
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
+$9.29M
Cap. Flow
+$3.36M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.45%
Holding
119
New
14
Increased
11
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$5.07M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$2.17M
4
PARA
Paramount Global Class B
PARA
+$1.99M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.55M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$4M
2
IBM icon
IBM
IBM
+$3.31M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.89M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$2.46M
5
PM icon
Philip Morris
PM
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 25.49%
2 Communication Services 20.1%
3 Energy 15.7%
4 Industrials 11.42%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
101
Axon Enterprise
AXON
$48.8B
– –
-56,000
Closed -$1.48M
CPRX
102
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-826,500
Closed -$2.46M
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-2,150
Closed -$442K
APL
104
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-106,179
Closed -$2.89M
AST
105
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-57,649
Closed -$187K
1 2 3 4
5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Private Capital Advisors held 119 positions worth $275M, up 3.5% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Private Capital Advisors's Q1 2015 filing shows 14 new, 11 increased, 42 reduced and 5 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 61,662 shares worth $2.55M. The largest sale was SiriusXM, an estimated $4M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Energy.

  • Private Capital Advisors's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 61,662 shares worth $2.55M.
  • Private Capital Advisors added most to Ionis Pharmaceuticals in Q1 2015, an estimated $5.07M increase.
  • Private Capital Advisors's biggest Q1 2015 reduction was SiriusXM, cutting an estimated $4M.
  • Private Capital Advisors fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $2.89M.
  • Private Capital Advisors's ten largest holdings make up 26% of its $275M portfolio in Q1 2015.
  • Private Capital Advisors opened 14 new positions and closed 5 in Q1 2015.
  • Private Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $275M.

Based on Private Capital Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.