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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
+4.87%
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
$280M
AUM Growth
+$15.6M
(+5.9%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
122
New
14
Increased
35
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.92M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$3.85M |
| 3 |
Walt Disney
DIS
|
+$3.5M |
| 4 |
Medtronic
MDT
|
+$2.74M |
| 5 |
MacroGenics
MGNX
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$3.94M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.7M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$2.88M |
| 4 |
Danaher
DHR
|
+$1.48M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.72% |
| 2 | Communication Services | 20.63% |
| 3 | Industrials | 13.05% |
| 4 | Energy | 11.91% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Allstate
ALL
$65.9B
| – | – |
-56,345
| Closed | -$3.94M |
|
102
SPDR Gold Trust
GLD
$149B
| – | – |
-3,058
| Closed | -$387K |
|
|
HES
103
DELISTED
Hess
HES
| – | – |
-3,600
| Closed | -$216K |
|
104
iShares Biotechnology ETF
IBB
$10.5B
| – | – |
-5,640
| Closed | -$484K |
|
105
Occidental Petroleum
OXY
$59.1B
| – | – |
-2,650
| Closed | -$200K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-136,636
| Closed | -$3.7M |
|
|
FMI
107
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-17,570
| Closed | -$328K |
|
|
NTI
108
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
-139,025
| Closed | -$2.88M |
|
|
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-10,600
| Closed | -$498K |
|
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Private Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Private Capital Advisors held 122 positions worth $280M, up 5.9% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Private Capital Advisors's Q3 2016 filing shows 14 new, 35 increased, 13 reduced and 11 closed positions. Its largest new stake was Blackstone Mortgage Trust: 133,075 shares worth $3.92M. The largest sale was Allstate, an estimated $3.94M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.
- Private Capital Advisors's largest Q3 2016 buy was Blackstone Mortgage Trust: 133,075 shares worth $3.92M.
- Private Capital Advisors added most to Blackstone in Q3 2016, an estimated $3.92M increase.
- Private Capital Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.48M.
- Private Capital Advisors fully exited Allstate in Q3 2016, selling an estimated $3.94M.
- Private Capital Advisors's ten largest holdings make up 37% of its $280M portfolio in Q3 2016.
- Private Capital Advisors opened 14 new positions and closed 11 in Q3 2016.
- Private Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $280M.
Based on Private Capital Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.