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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
+7.58%
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
$307M
AUM Growth
+$14.6M
(+5%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
134
New
14
Increased
13
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$6.29M |
| 2 |
Eli Lilly
LLY
|
+$2.73M |
| 3 |
Flex
FLEX
|
+$2.1M |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$1.88M |
| 5 |
Howmet Aerospace
HWM
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$3.3M |
| 2 |
JPMorgan Chase
JPM
|
+$3.3M |
| 3 |
Medtronic
MDT
|
+$2.39M |
| 4 |
Nike
NKE
|
+$1.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.56% |
| 2 | Communication Services | 19.03% |
| 3 | Industrials | 13.26% |
| 4 | Energy | 13.18% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingevity
NGVT
$2.39B
| $252K | 0.08% |
4,147
| – | – |
|
102
Liberty Media Series A
FWONA
$23.4B
| $220K | 0.07% |
7,043
-782
| -10% | -$23.4K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $217K | 0.07% |
+2,700
| New | +$210K |
|
104
Cemex
CX
$15.7B
| $206K | 0.07% |
+23,583
| New | +$198K |
|
105
Newmont
NEM
$135B
| $202K | 0.07% |
+6,122
| New | +$214K |
|
106
SiriusXM
SIRI
$9.62B
| $66K | 0.02% |
1,272
| – | – |
|
107
Bath & Body Works
BBWI
$3.88B
| – | – |
-4,206
| Closed | -$224K |
|
108
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-4,000
| Closed | -$331K |
|
109
Costco
COST
$419B
| – | – |
-1,387
| Closed | -$222K |
|
|
110
Liberty Global Class C
LBTYK
$3.56B
| – | – |
-111,201
| Closed | -$3.3M |
|
111
Mastercard
MA
$521B
| – | – |
-2,354
| Closed | -$243K |
|
|
112
Medtronic
MDT
$117B
| – | – |
-33,584
| Closed | -$2.39M |
|
113
MacroGenics
MGNX
$263M
| – | – |
-40,500
| Closed | -$828K |
|
114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| – | – |
-4,700
| Closed | -$209K |
|
|
115
Nike
NKE
$58.7B
| – | – |
-35,000
| Closed | -$1.78M |
|
116
Procter & Gamble
PG
$334B
| – | – |
-4,065
| Closed | -$342K |
|
117
Perrigo
PRGO
$2.01B
| – | – |
-12,547
| Closed | -$1.04M |
|
118
Under Armour Class C
UA
$2.12B
| – | – |
-13,021
| Closed | -$328K |
|
119
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,000
| Closed | -$255K |
|
120
Viasat
VSAT
$9.28B
| – | – |
-14,350
| Closed | -$950K |
|
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Private Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Private Capital Advisors held 134 positions worth $307M, up 5% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Capital Advisors's Q1 2017 filing shows 14 new, 13 increased, 54 reduced and 15 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 252,200 shares worth $6.16M. The largest sale was Liberty Global Class C, an estimated $3.3M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.
- Private Capital Advisors's largest Q1 2017 buy was Energy Transfer Partners, L.P.: 252,200 shares worth $6.16M.
- Private Capital Advisors added most to Eli Lilly in Q1 2017, an estimated $2.73M increase.
- Private Capital Advisors's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $3.3M.
- Private Capital Advisors fully exited Liberty Global Class C in Q1 2017, selling an estimated $3.3M.
- Private Capital Advisors's ten largest holdings make up 35% of its $307M portfolio in Q1 2017.
- Private Capital Advisors opened 14 new positions and closed 15 in Q1 2017.
- Private Capital Advisors's portfolio value rose 5% quarter-over-quarter to $307M.
Based on Private Capital Advisors's 13F filing for Q1 2017, filed 11 Apr 2017.