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PCA
Private Capital Advisors Portfolio holdings
AUM
$1.15B
Turnover
18.82%
1-Year Est. Return
43.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+43.46%
3 Year Est. Return
+131.91%
5 Year Est. Return
+229.29%
10 Year Est. Return
+757.55%
AUM
$292M
AUM Growth
+$11.7M
(+4.2%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
126
New
15
Increased
16
Reduced
42
Closed
6
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$5.03M |
| 2 |
Visa
V
|
+$2.26M |
| 3 |
Applied Materials
AMAT
|
+$2.04M |
| 4 |
Nike
NKE
|
+$1.8M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$2.58M |
| 2 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$2.17M |
| 3 |
Blackstone
BX
|
+$1.48M |
| 4 |
Eli Lilly
LLY
|
+$888K |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.55% |
| 2 | Communication Services | 20.43% |
| 3 | Industrials | 13.09% |
| 4 | Energy | 12.67% |
| 5 | Technology | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.14T
| $253K | 0.09% |
1,550
| – | – |
2014 Q3
9 quarters
|
|
102
Mastercard
MA
$541B
| $243K | 0.08% |
+2,354
| New | +$244K |
2016 Q4
0 quarters
|
|
103
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $235K | 0.08% |
7,825
-77
| -1% | -$2.2K |
2016 Q3
1 quarter
|
|
104
Ingevity
NGVT
$2.4B
| $228K | 0.08% |
+4,147
| New | +$199K |
2016 Q4
0 quarters
|
|
105
Bath & Body Works
BBWI
$4.06B
| $224K | 0.08% |
+4,206
| New | +$239K |
2016 Q4
0 quarters
|
|
106
Costco
COST
$438B
| $222K | 0.08% |
+1,387
| New | +$212K |
2016 Q4
0 quarters
|
|
107
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $209K | 0.07% |
+4,700
| New | +$207K |
2016 Q4
0 quarters
|
|
108
SiriusXM
SIRI
$9.09B
| $57K | 0.02% |
1,272
| – | – |
2016 Q2
2 quarters
|
|
|
109
ProShares Ultra NASDAQ Biotechnology
BIB
$88.3M
| – | – |
-17,140
| Closed | -$831K | – |
|
110
Consolidated Edison
ED
$41.5B
| – | – |
-4,350
| Closed | -$328K | – |
|
111
JOYY Inc
JOYY
$4.05B
| – | – |
-10,000
| Closed | -$533K | – |
|
|
TRIL
112
DELISTED
Trillium Therapeutics Inc.
TRIL
| – | – |
-146,633
| Closed | -$2.17M | – |
|
|
ACIA
113
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-3,000
| Closed | -$310K | – |
|
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Private Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Private Capital Advisors held 126 positions worth $292M, up 4.2% from $280M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Capital Advisors's Q4 2016 filing shows 15 new, 16 increased, 42 reduced and 6 closed positions. Its largest new stake was MPLX: 154,850 shares worth $5.36M. The largest sale was Plains All American Pipeline, an estimated $2.58M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.
- Private Capital Advisors's largest Q4 2016 buy was MPLX: 154,850 shares worth $5.36M.
- Private Capital Advisors added most to Blackstone Mortgage Trust in Q4 2016, an estimated $1.75M increase.
- Private Capital Advisors's biggest Q4 2016 reduction was Plains All American Pipeline, cutting an estimated $2.58M.
- Private Capital Advisors fully exited Trillium Therapeutics Inc. in Q4 2016, selling an estimated $2.17M.
- Private Capital Advisors's ten largest holdings make up 34% of its $292M portfolio in Q4 2016.
- Private Capital Advisors opened 15 new positions and closed 6 in Q4 2016.
- Private Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $292M.
Based on Private Capital Advisors's 13F filing for Q4 2016, filed 20 Jan 2017.