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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
+1.86%
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
$309M
AUM Growth
+$2.66M
(+0.87%)
Cap. Flow
-$699K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
145
New
26
Increased
27
Reduced
46
Closed
14
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
+$3.29M |
| 2 |
Howmet Aerospace
HWM
|
+$2.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.62M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.48M |
| 5 |
NVIDIA
NVDA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.06M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.24M |
| 3 |
Flex
FLEX
|
+$2.22M |
| 4 |
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$1.8M |
| 5 |
Qualcomm
QCOM
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.58% |
| 2 | Communication Services | 18.56% |
| 3 | Industrials | 12% |
| 4 | Energy | 11.74% |
| 5 | Technology | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$260B
| $321K | 0.1% |
1,447
+22
| +2% | +$4.89K |
2013 Q2
16 quarters
|
|
102
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $317K | 0.1% |
4,000
| – | – |
2013 Q3
15 quarters
|
|
|
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $304K | 0.1% |
+20,000
| New | +$284K |
2017 Q2
0 quarters
|
|
104
Berkshire Hathaway Class B
BRK.B
$1.13T
| $290K | 0.09% |
1,710
+160
| +10% | +$26.6K |
2014 Q3
11 quarters
|
|
105
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $290K | 0.09% |
+5,700
| New | +$290K |
2017 Q2
0 quarters
|
|
|
BMCH
106
DELISTED
BMC Stock Holdings, Inc
BMCH
| $277K | 0.09% |
+12,700
| New | +$277K |
2017 Q2
0 quarters
|
|
107
Inovio Pharmaceuticals
INO
$108M
| $274K | 0.09% |
+2,917
| New | +$249K |
2017 Q2
0 quarters
|
|
108
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $270K | 0.09% |
+3,500
| New | +$248K |
2017 Q2
0 quarters
|
|
109
Texas Instruments
TXN
$255B
| $267K | 0.09% |
3,475
| – | – |
2016 Q2
4 quarters
|
|
110
Ingevity
NGVT
$2.43B
| $238K | 0.08% |
4,147
| – | – |
2016 Q4
2 quarters
|
|
|
TSRO
111
DELISTED
TESARO, Inc.
TSRO
| $232K | 0.08% |
+1,658
| New | +$240K |
2017 Q2
0 quarters
|
|
112
DELISTED
Du Pont De Nemours E I
DD
| $218K | 0.07% |
2,700
| – | – |
2017 Q1
1 quarter
|
|
113
Consolidated Edison
ED
$40.6B
| $202K | 0.07% |
+2,500
| New | +$202K |
2017 Q2
0 quarters
|
|
114
SiriusXM
SIRI
$9.15B
| $70K | 0.02% |
1,272
| – | – |
2016 Q2
4 quarters
|
|
115
Cemex
CX
$14.5B
| – | – |
-23,583
| Closed | -$206K | – |
|
|
116
Flex
FLEX
$36.4B
| – | – |
-175,043
| Closed | -$2.22M | – |
|
117
SPDR Gold Trust
GLD
$142B
| – | – |
-2,335
| Closed | -$277K | – |
|
|
118
LyondellBasell Industries
LYB
$20.2B
| – | – |
-57,480
| Closed | -$5.24M | – |
|
119
MGM Resorts International
MGM
$7.42B
| – | – |
-26,406
| Closed | -$724K | – |
|
120
Newmont
NEM
$122B
| – | – |
-6,122
| Closed | -$202K | – |
|
|
121
Qualcomm
QCOM
$191B
| – | – |
-29,856
| Closed | -$1.71M | – |
|
122
RH
RH
$2.23B
| – | – |
-35,953
| Closed | -$1.66M | – |
|
123
Tesla
TSLA
$1.43T
| – | – |
-28,050
| Closed | -$520K | – |
|
124
CVR Partners
UAN
$1.4B
| – | – |
-6,312
| Closed | -$293K | – |
|
125
Wynn Resorts
WYNN
$7.93B
| – | – |
-8,650
| Closed | -$991K | – |
|
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Private Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Private Capital Advisors held 145 positions worth $309M, up 0.87% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Private Capital Advisors's Q2 2017 filing shows 26 new, 27 increased, 46 reduced and 14 closed positions. Its largest new stake was iMedia Brands, Inc. Class A Common Stock: 268,760 shares worth $2.69M. The largest sale was GE Aerospace, an estimated $6.06M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.
- Private Capital Advisors's largest Q2 2017 buy was iMedia Brands, Inc. Class A Common Stock: 268,760 shares worth $2.69M.
- Private Capital Advisors added most to Howmet Aerospace in Q2 2017, an estimated $2.73M increase.
- Private Capital Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $6.06M.
- Private Capital Advisors fully exited LyondellBasell Industries in Q2 2017, selling an estimated $5.24M.
- Private Capital Advisors's ten largest holdings make up 36% of its $309M portfolio in Q2 2017.
- Private Capital Advisors opened 26 new positions and closed 14 in Q2 2017.
- Private Capital Advisors's portfolio value rose 0.87% quarter-over-quarter to $309M.
Based on Private Capital Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.