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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
+5.37%
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
$293M
AUM Growth
-$16.3M
Cap. Flow
-$29.2M
Cap. Flow %
-9.98%
Top 10 Hldgs %
39.29%
Holding
137
New
6
Increased
13
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.82M
2
LYB icon
LyondellBasell Industries
LYB
+$5.02M
3
LLY icon
Eli Lilly
LLY
+$755K
4
EW icon
Edwards Lifesciences
EW
+$343K
5
AMZN icon
Amazon
AMZN
+$254K

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$7.04M
2
MCK icon
McKesson
MCK
+$4.96M
3
BAY
BAYER AG SPONS ADR
BAY
+$2.92M
4
APA icon
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
JPM icon
101
JPMorgan Chase
JPM
$951B
– –
-4,632
Closed -$423K
LEN icon
102
Lennar Class A
LEN
$20.8B
– –
-6,710
Closed -$341K
LRN icon
103
Stride
LRN
$3.61B
– –
-19,226
Closed -$345K
MCK icon
104
McKesson
MCK
$104B
– –
-30,158
Closed -$4.96M
NVDA icon
105
NVIDIA
NVDA
$5.25T
– –
-400,000
Closed -$1.45M
PAA icon
106
Plains All American Pipeline
PAA
$18B
– –
-26,304
Closed -$691K
RTX icon
107
RTX Corp
RTX
$285B
– –
-17,134
Closed -$1.32M
SRPT icon
108
Sarepta Therapeutics
SRPT
$2.2B
– –
-17,771
Closed -$599K
VZ icon
109
Verizon
VZ
$208B
– –
-25,736
Closed -$1.15M
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-3,500
Closed -$270K
JOYY
111
JOYY Inc
JOYY
$3.65B
– –
-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
APC
114
DELISTED
Anadarko Petroleum
APC
– –
-28,230
Closed -$1.28M
P
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
DD
118
DELISTED
Du Pont De Nemours E I
DD
– –
-2,700
Closed -$218K
BAY
119
DELISTED
BAYER AG SPONS ADR
BAY
– –
-22,449
Closed -$2.92M
CEO
120
DELISTED
CNOOC Limited
CEO
– –
-17,982
Closed -$1.97M
1 2 3 4
5

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SC
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MIG
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PC
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RIM
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VCP
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HGIM
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CAM
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SIM
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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.