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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
+4.71%
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
$265M
AUM Growth
+$40.6M
Cap. Flow
+$33.5M
Cap. Flow %
12.65%
Top 10 Hldgs %
36.68%
Holding
119
New
14
Increased
3
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$27.3M
2
OA
Orbital ATK, Inc.
OA
+$6.38M
3
INTC icon
Intel
INTC
+$6.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.82M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$966K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.32M
3
WYNN icon
Wynn Resorts
WYNN
+$1.22M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.18M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 29.21%
2 Communication Services 20.63%
3 Industrials 13.66%
4 Energy 13.1%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
101
Liberty Media Series A
FWONA
$23.4B
– –
-45,451
Closed -$1.18M
LVS icon
102
Las Vegas Sands
LVS
$29.2B
– –
-6,500
Closed -$336K
UAA icon
103
Under Armour
UAA
$2.18B
– –
-6,000
Closed -$254K
WYNN icon
104
Wynn Resorts
WYNN
$9.81B
– –
-13,100
Closed -$1.22M
TRIL
105
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-25,000
Closed -$231K
FIT
106
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-17,000
Closed -$258K
1 2 3 4
5

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SC
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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
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SIM
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Private Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Private Capital Advisors held 119 positions worth $265M, up 18% from $224M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Capital Advisors deployed $33.5M of net new capital in Q2 2016, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Eli Lilly: 362,348 shares worth $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.87M trimmed.

  • Private Capital Advisors's largest Q2 2016 buy was Eli Lilly: 362,348 shares worth $28.5M.
  • Private Capital Advisors added most to Netflix in Q2 2016, an estimated $486K increase.
  • Private Capital Advisors's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $1.87M.
  • Private Capital Advisors fully exited Wynn Resorts in Q2 2016, selling an estimated $1.22M.
  • Private Capital Advisors's ten largest holdings make up 37% of its $265M portfolio in Q2 2016.
  • Private Capital Advisors opened 14 new positions and closed 11 in Q2 2016.
  • Private Capital Advisors's portfolio value rose 18% quarter-over-quarter to $265M.

Based on Private Capital Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.