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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
+1.86%
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
$309M
AUM Growth
+$2.66M
Cap. Flow
-$699K
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.66%
Holding
145
New
26
Increased
27
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$3.29M
2
HWM icon
Howmet Aerospace
HWM
+$2.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.06M
2
LYB icon
LyondellBasell Industries
LYB
+$5.24M
3
FLEX icon
Flex
FLEX
+$2.22M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$1.8M
5
QCOM icon
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
DT
126
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-102,628
Closed -$1.8M
WNR
127
DELISTED
Western Refining Inc
WNR
– –
-38,937
Closed -$1.37M
2 3 4 5
6

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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
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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.