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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
+4.25%
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
$288M
AUM Growth
-$5.04M
Cap. Flow
-$17M
Cap. Flow %
-5.89%
Top 10 Hldgs %
38.83%
Holding
119
New
12
Increased
16
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.65M
2
PARA
Paramount Global Class B
PARA
+$4.07M
3
BX icon
Blackstone
BX
+$1.83M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.66M
5
HAL icon
Halliburton
HAL
+$1.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.62M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$3.45M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$2.24M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 24.45%
2 Communication Services 17.55%
3 Technology 14.09%
4 Industrials 10.66%
5 Miscellaneous 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$435B
– –
-14,555
Closed -$704K
QQQ icon
102
Invesco QQQ Trust
QQQ
$489B
– –
-6,931
Closed -$1.01M
WMT icon
103
Walmart Inc
WMT
$820B
– –
-13,065
Closed -$340K
OA
104
DELISTED
Orbital ATK, Inc.
OA
– –
-4,500
Closed -$599K
1 2 3 4
5

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SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return

Private Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Private Capital Advisors held 119 positions worth $288M, down 1.7% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Capital Advisors withdrew a net $17M in Q4 2017, closing 15 positions and reducing 45 holdings. Its most notable exit was Walt Disney, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Private Capital Advisors opened a new position in Halliburton worth $1.81M.

  • Private Capital Advisors's largest Q4 2017 buy was Halliburton: 37,000 shares worth $1.81M.
  • Private Capital Advisors added most to Visa in Q4 2017, an estimated $4.65M increase.
  • Private Capital Advisors's biggest Q4 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $3.45M.
  • Private Capital Advisors fully exited Walt Disney in Q4 2017, selling an estimated $3.62M.
  • Private Capital Advisors's ten largest holdings make up 39% of its $288M portfolio in Q4 2017.
  • Private Capital Advisors opened 12 new positions and closed 15 in Q4 2017.
  • Private Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $288M.

Based on Private Capital Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.