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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
+5.37%
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
$293M
AUM Growth
-$16.3M
(-5.3%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
137
New
6
Increased
13
Reduced
45
Closed
30
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.82M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.02M |
| 3 |
Eli Lilly
LLY
|
+$755K |
| 4 |
Edwards Lifesciences
EW
|
+$343K |
| 5 |
Amazon
AMZN
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$7.04M |
| 2 |
McKesson
MCK
|
+$4.96M |
| 3 |
BAYER AG SPONS ADR
BAY
|
+$2.92M |
| 4 |
APA Corp
APA
|
+$2.15M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.25% |
| 2 | Communication Services | 18.42% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 10.82% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$891B
| – | – |
-4,632
| Closed | -$423K | – |
|
102
Lennar Class A
LEN
$18.5B
| – | – |
-6,710
| Closed | -$341K | – |
|
103
Stride
LRN
$3.46B
| – | – |
-19,226
| Closed | -$345K | – |
|
|
104
McKesson
MCK
$116B
| – | – |
-30,158
| Closed | -$4.96M | – |
|
105
NVIDIA
NVDA
$5.25T
| – | – |
-400,000
| Closed | -$1.45M | – |
|
106
Plains All American Pipeline
PAA
$17.7B
| – | – |
-26,304
| Closed | -$691K | – |
|
107
RTX Corp
RTX
$252B
| – | – |
-17,134
| Closed | -$1.32M | – |
|
108
Sarepta Therapeutics
SRPT
$1.88B
| – | – |
-17,771
| Closed | -$599K | – |
|
109
Verizon
VZ
$184B
| – | – |
-25,736
| Closed | -$1.15M | – |
|
110
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| – | – |
-3,500
| Closed | -$270K | – |
|
111
JOYY Inc
JOYY
$4.07B
| – | – |
-9,500
| Closed | -$551K | – |
|
|
MNDT
112
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-20,000
| Closed | -$304K | – |
|
|
BMCH
113
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-12,700
| Closed | -$277K | – |
|
114
DELISTED
Anadarko Petroleum
APC
| – | – |
-28,230
| Closed | -$1.28M | – |
|
115
DELISTED
Pandora Media Inc
P
| – | – |
-40,000
| Closed | -$357K | – |
|
|
TSRO
116
DELISTED
TESARO, Inc.
TSRO
| – | – |
-1,658
| Closed | -$232K | – |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| – | – |
-13,110
| Closed | -$1.23M | – |
|
118
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,700
| Closed | -$218K | – |
|
|
119
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-22,449
| Closed | -$2.92M | – |
|
|
CEO
120
DELISTED
CNOOC Limited
CEO
| – | – |
-17,982
| Closed | -$1.97M | – |
|
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Private Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Private Capital Advisors held 137 positions worth $293M, down 5.3% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Private Capital Advisors withdrew a net $29.2M in Q3 2017, closing 30 positions and reducing 45 holdings. Its most notable exit was McKesson, an estimated $4.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Private Capital Advisors opened a new position in Cisco worth $6.15M.
- Private Capital Advisors's largest Q3 2017 buy was Cisco: 182,750 shares worth $6.15M.
- Private Capital Advisors added most to Eli Lilly in Q3 2017, an estimated $755K increase.
- Private Capital Advisors's biggest Q3 2017 reduction was Orbital ATK, Inc., cutting an estimated $7.04M.
- Private Capital Advisors fully exited McKesson in Q3 2017, selling an estimated $4.96M.
- Private Capital Advisors's ten largest holdings make up 39% of its $293M portfolio in Q3 2017.
- Private Capital Advisors opened 6 new positions and closed 30 in Q3 2017.
- Private Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $293M.
Based on Private Capital Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.