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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
+1.5%
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
$263M
AUM Growth
-$29.3M
(-10%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
117
New
10
Increased
6
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$4.43M |
| 2 |
Madison Square Garden
MSGS
|
+$4.24M |
| 3 |
STML
Stemline Therapeutics, Inc.
STML
|
+$3.2M |
| 4 |
CVR Energy
CVI
|
+$2.42M |
| 5 |
Allstate
ALL
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGMO
SANGAMO THERAPEUTICS INC
SGMO
|
+$14.7M |
| 2 |
Visa
V
|
+$4.9M |
| 3 |
Citigroup
C
|
+$4.48M |
| 4 |
Biogen
BIIB
|
+$4.1M |
| 5 |
Arrowhead Research
ARWR
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.46% |
| 2 | Communication Services | 18.44% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$2.83B
| $23.8M | 9.07% |
323,733
| – | – |
|
2
Enterprise Products Partners
EPD
$84.3B
| $6.91M | 2.63% |
199,370
-1,840
| -0.9% | -$61K |
|
3
RTX Corp
RTX
$285B
| $6.54M | 2.49% |
88,984
-1,128
| -1% | -$81K |
|
4
Liberty Global Class C
LBTYK
$3.56B
| $6.16M | 2.35% |
187,163
+61,291
| +49% | +$2.05M |
|
5
Blackstone
BX
$107B
| $6.12M | 2.33% |
187,608
-2,853
| -1% | -$91K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $6.12M | 2.33% |
99,022
+23,680
| +31% | +$1.49M |
|
7
Apple
AAPL
$4.67T
| $6.04M | 2.3% |
315,140
-154,140
| -33% | -$2.93M |
|
8
McKesson
MCK
$104B
| $6.03M | 2.29% |
34,125
-320
| -0.9% | -$55.9K |
|
9
Union Pacific
UNP
$183B
| $5.95M | 2.26% |
63,410
-250
| -0.4% | -$22.2K |
|
10
Pfizer
PFE
$159B
| $5.92M | 2.25% |
194,140
-4,006
| -2% | -$119K |
|
11
LyondellBasell Industries
LYB
$20.6B
| $5.57M | 2.12% |
62,620
-875
| -1% | -$73.6K |
|
12
APA Corp
APA
$14.9B
| $5.55M | 2.11% |
66,913
-325
| -0.5% | -$26.7K |
|
13
IBM
IBM
$222B
| $5.21M | 1.98% |
28,297
-178
| -0.6% | -$31.3K |
|
14
Plains All American Pipeline
PAA
$18B
| $5.1M | 1.94% |
92,447
-2,123
| -2% | -$111K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.9M | 1.86% |
153,195
+36,530
| +31% | +$1.19M |
|
16
Eaton
ETN
$156B
| $4.76M | 1.81% |
63,330
-260
| -0.4% | -$19.2K |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.75M | 1.81% |
62,225
-620
| -1% | -$45.5K |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $4.39M | 1.67% |
51,845
-500
| -1% | -$41K |
|
19
Danaher
DHR
$152B
| $4.32M | 1.64% |
85,616
-149
| -0.2% | -$7.58K |
|
20
ExxonMobil
XOM
$644B
| $4.22M | 1.61% |
43,247
| – | – |
|
|
21
Madison Square Garden
MSGS
$9.38B
| $4.18M | 1.59% |
+103,166
| New | +$4.24M |
|
22
HCA Healthcare
HCA
$90.5B
| $4.15M | 1.58% |
79,025
-1,350
| -2% | -$67.2K |
|
|
CEO
23
DELISTED
CNOOC Limited
CEO
| $4.02M | 1.53% |
26,464
-80
| -0.3% | -$12.9K |
|
|
24
SiriusXM
SIRI
$9.62B
| $4.01M | 1.52% |
+125,230
| New | +$4.43M |
|
25
3M
MMM
$89.9B
| $4M | 1.52% |
35,216
-180
| -0.5% | -$20K |
|
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Private Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Private Capital Advisors held 117 positions worth $263M, down 10% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Private Capital Advisors withdrew a net $29M in Q1 2014, closing 15 positions and reducing 44 holdings. Its most notable exit was SANGAMO THERAPEUTICS INC, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Private Capital Advisors opened a new position in SiriusXM worth $4.01M.
- Private Capital Advisors's largest Q1 2014 buy was SiriusXM: 125,230 shares worth $4.01M.
- Private Capital Advisors added most to Liberty Global Class C in Q1 2014, an estimated $2.05M increase.
- Private Capital Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $2.93M.
- Private Capital Advisors fully exited SANGAMO THERAPEUTICS INC in Q1 2014, selling an estimated $14.7M.
- Private Capital Advisors's ten largest holdings make up 30% of its $263M portfolio in Q1 2014.
- Private Capital Advisors opened 10 new positions and closed 15 in Q1 2014.
- Private Capital Advisors's portfolio value fell 10% quarter-over-quarter to $263M.
Based on Private Capital Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.