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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
-9.67%
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
$239M
AUM Growth
-$67.7M
Cap. Flow
-$30.8M
Cap. Flow %
-12.9%
Top 10 Hldgs %
27.22%
Holding
141
New
8
Increased
17
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
2
T icon
AT&T
T
+$4.03M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
+$3.36M
4
SUNE
SUNEDISON, INC COM
SUNE
+$2.26M
5
WRK
WestRock Company
WRK
+$1.48M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$6.01M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.96M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
4
RTX icon
RTX Corp
RTX
+$4.06M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 28.58%
2 Communication Services 21.11%
3 Energy 14.6%
4 Industrials 11.64%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX.WS
101
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$61K 0.03%
72,341
– –
AGIO icon
102
Agios Pharmaceuticals
AGIO
$1.99B
– –
-4,800
Closed -$533K
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-4,700
Closed -$643K
HES
104
DELISTED
Hess
HES
– –
-3,600
Closed -$241K
ISRG icon
105
Intuitive Surgical
ISRG
$132B
– –
-18,000
Closed -$969K
LVS icon
106
Las Vegas Sands
LVS
$29.2B
– –
-11,500
Closed -$605K
MDXG icon
107
MiMedx Group
MDXG
$656M
– –
-146,286
Closed -$1.7M
MSGS icon
108
Madison Square Garden
MSGS
$9.38B
– –
-100,938
Closed -$6.01M
OPK icon
109
Opko Health
OPK
$1.1B
– –
-52,000
Closed -$836K
PBYI icon
110
Puma Biotechnology
PBYI
$468M
– –
-2,875
Closed -$336K
SHAK icon
111
Shake Shack
SHAK
$2.82B
– –
-7,950
Closed -$479K
VOD icon
112
Vodafone
VOD
$37.1B
– –
-32,916
Closed -$1.2M
WBD icon
113
Warner Bros
WBD
$72.1B
– –
-47,380
Closed -$1.58M
WING icon
114
Wingstop
WING
$3.09B
– –
-35,000
Closed -$994K
WYNN icon
115
Wynn Resorts
WYNN
$9.81B
– –
-8,000
Closed -$789K
TVRD
116
Tvardi Therapeutics
TVRD
$24.3M
– –
-656
Closed -$287K
SIOX
117
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,125
Closed -$346K
MNDT
118
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,000
Closed -$1.08M
ENDP
119
DELISTED
Endo International plc
ENDP
– –
-5,250
Closed -$418K
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-48,800
Closed -$1.52M
FIT
121
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-60,000
Closed -$2.29M
RTN
122
DELISTED
Raytheon Company
RTN
– –
-10,696
Closed -$1.02M
TYPE
123
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-113,140
Closed -$2.73M
BOJA
124
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-23,714
Closed -$566K
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-64,175
Closed -$5.96M
2 3 4
5
6

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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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SIM
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Private Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Private Capital Advisors held 141 positions worth $239M, down 22% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Capital Advisors withdrew a net $30.8M in Q3 2015, closing 27 positions and reducing 45 holdings. Its most notable exit was Madison Square Garden, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Private Capital Advisors opened a new position in Alphabet (Google) Class A worth $5.21M.

  • Private Capital Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 163,360 shares worth $5.21M.
  • Private Capital Advisors added most to AT&T in Q3 2015, an estimated $4.03M increase.
  • Private Capital Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Private Capital Advisors fully exited Madison Square Garden in Q3 2015, selling an estimated $6.01M.
  • Private Capital Advisors's ten largest holdings make up 27% of its $239M portfolio in Q3 2015.
  • Private Capital Advisors opened 8 new positions and closed 27 in Q3 2015.
  • Private Capital Advisors's portfolio value fell 22% quarter-over-quarter to $239M.

Based on Private Capital Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.