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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
+8.81%
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
$275M
AUM Growth
+$6.02M
Cap. Flow
-$14.3M
Cap. Flow %
-5.2%
Top 10 Hldgs %
27.21%
Holding
126
New
14
Increased
6
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$6.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.43M
3
YHOO
Yahoo Inc
YHOO
+$4.36M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.64M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.6M

Top Sells

Rank Stock Value
1
CLDX icon
Celldex Therapeutics
CLDX
+$14.8M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.77M
3
GILD icon
Gilead Sciences
GILD
+$3.02M
4
MGA icon
Magna International
MGA
+$2.7M
5
NXST icon
Nexstar Media Group
NXST
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Healthcare 19.89%
3 Communication Services 14.11%
4 Industrials 9.46%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1
RH
RH
$2.83B
$19.5M 7.1%
308,333
+100,000
+48% +$6.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$7.33M 2.66%
335,894
+200,549
+148% +$4.43M
AAPL icon
3
Apple
AAPL
$4.67T
$6.81M 2.47%
400,120
-8,764
-2% -$145K
BMRN icon
4
BioMarin Pharmaceuticals
BMRN
$12.5B
$6.53M 2.37%
90,514
-30,836
-25% -$2.05M
CLDX icon
5
Celldex Therapeutics
CLDX
$3.07B
$6.14M 2.23%
11,546
-43,291
-79% -$14.8M
RTX icon
6
RTX Corp
RTX
$285B
$6.12M 2.22%
90,200
-1,724
-2% -$113K
EPD icon
7
Enterprise Products Partners
EPD
$84.3B
$6.11M 2.22%
200,060
-4,060
-2% -$124K
APA icon
8
APA Corp
APA
$14.9B
$5.65M 2.05%
66,363
-3,140
-5% -$261K
CEO
9
DELISTED
CNOOC Limited
CEO
$5.35M 1.94%
26,507
-200
-0.7% -$38K
EOG icon
10
EOG Resources
EOG
$75.2B
$5.33M 1.94%
62,964
+23,800
+61% +$1.85M
PFE icon
11
Pfizer
PFE
$159B
$5.26M 1.91%
193,192
-664
-0.3% -$18.1K
YHOO
12
DELISTED
Yahoo Inc
YHOO
$5.12M 1.86%
+154,200
New +$4.36M
IBM icon
13
IBM
IBM
$222B
$5.09M 1.85%
28,737
-659
-2% -$120K
FWONA icon
14
Liberty Media Series A
FWONA
$23.4B
$5.01M 1.82%
191,728
-141
-0.1% -$3.54K
PAA icon
15
Plains All American Pipeline
PAA
$18B
$4.99M 1.81%
94,770
-1,575
-2% -$84.1K
UNP icon
16
Union Pacific
UNP
$183B
$4.94M 1.8%
63,660
-110
-0.2% -$8.69K
APC
17
DELISTED
Anadarko Petroleum
APC
$4.83M 1.75%
51,920
-430
-0.8% -$39.1K
BX icon
18
Blackstone
BX
$107B
$4.67M 1.7%
191,251
-790
-0.4% -$17.6K
LYB icon
19
LyondellBasell Industries
LYB
$20.6B
$4.58M 1.66%
62,495
-230
-0.4% -$16K
MCK icon
20
McKesson
MCK
$104B
$4.38M 1.59%
34,120
-210
-0.6% -$25.8K
ETN icon
21
Eaton
ETN
$156B
$4.37M 1.59%
63,475
-450
-0.7% -$30.2K
V icon
22
Visa
V
$712B
$4.22M 1.53%
88,280
-680
-0.8% -$31.4K
APL
23
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.19M 1.52%
108,035
-510
-0.5% -$19.4K
PARA
24
DELISTED
Paramount Global Class B
PARA
$4.15M 1.51%
75,227
-325
-0.4% -$17.3K
VOD icon
25
Vodafone
VOD
$37.1B
$4.14M 1.51%
115,543
-1,766
-2% -$55.8K
1
2 3 4 5

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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 2013 Portfolio in Review

As of Q3 2013, Private Capital Advisors held 126 positions worth $275M, up 2.2% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Capital Advisors withdrew a net $14.3M in Q3 2013, closing 14 positions and reducing 50 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Private Capital Advisors opened a new position in Yahoo Inc worth $5.12M.

  • Private Capital Advisors's largest Q3 2013 buy was Yahoo Inc: 154,200 shares worth $5.12M.
  • Private Capital Advisors added most to RH in Q3 2013, an estimated $6.9M increase.
  • Private Capital Advisors's biggest Q3 2013 reduction was Celldex Therapeutics, cutting an estimated $14.8M.
  • Private Capital Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.77M.
  • Private Capital Advisors's ten largest holdings make up 27% of its $275M portfolio in Q3 2013.
  • Private Capital Advisors opened 14 new positions and closed 14 in Q3 2013.
  • Private Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $275M.

Based on Private Capital Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.