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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
-9.67%
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
$239M
AUM Growth
-$67.7M
Cap. Flow
-$30.8M
Cap. Flow %
-12.9%
Top 10 Hldgs %
27.22%
Holding
141
New
8
Increased
17
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
2
T icon
AT&T
T
+$4.03M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
+$3.36M
4
SUNE
SUNEDISON, INC COM
SUNE
+$2.26M
5
WRK
WestRock Company
WRK
+$1.48M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$6.01M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.96M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
4
RTX icon
RTX Corp
RTX
+$4.06M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 28.58%
2 Communication Services 21.11%
3 Energy 14.6%
4 Industrials 11.64%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
126
DELISTED
MEADWESTVACO CORP
MWV
– –
-31,909
Closed -$1.51M
2 3 4 5
6

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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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Private Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Private Capital Advisors held 141 positions worth $239M, down 22% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Capital Advisors withdrew a net $30.8M in Q3 2015, closing 27 positions and reducing 45 holdings. Its most notable exit was Madison Square Garden, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Private Capital Advisors opened a new position in Alphabet (Google) Class A worth $5.21M.

  • Private Capital Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 163,360 shares worth $5.21M.
  • Private Capital Advisors added most to AT&T in Q3 2015, an estimated $4.03M increase.
  • Private Capital Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Private Capital Advisors fully exited Madison Square Garden in Q3 2015, selling an estimated $6.01M.
  • Private Capital Advisors's ten largest holdings make up 27% of its $239M portfolio in Q3 2015.
  • Private Capital Advisors opened 8 new positions and closed 27 in Q3 2015.
  • Private Capital Advisors's portfolio value fell 22% quarter-over-quarter to $239M.

Based on Private Capital Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.