We are live on
!
Find out more
PCA
Private Capital Advisors Portfolio holdings
AUM
$1.14B
1-Year Est. Return
48.66%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
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
$310M
AUM Growth
+$46.7M
(+18%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
118
New
16
Increased
15
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MacroGenics
MGNX
|
+$6.97M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$4.94M |
| 3 |
KKR & Co
KKR
|
+$4.1M |
| 4 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$3.99M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$11.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.71M |
| 3 |
Tesla
TSLA
|
+$1.56M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.49M |
| 5 |
Netflix
NFLX
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.77% |
| 2 | Healthcare | 19.69% |
| 3 | Communication Services | 17.55% |
| 4 | Industrials | 10.25% |
| 5 | Technology | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$2.83B
| $15.2M | 4.92% |
163,733
-160,000
| -49% | -$11.2M |
|
2
Enterprise Products Partners
EPD
$84.3B
| $7.79M | 2.52% |
198,930
-440
| -0.2% | -$16.2K |
|
3
Apple
AAPL
$4.67T
| $7.31M | 2.36% |
314,580
-560
| -0.2% | -$11.9K |
|
|
4
MacroGenics
MGNX
$263M
| $7.21M | 2.33% |
+331,786
| New | +$6.97M |
|
5
APA Corp
APA
$14.9B
| $6.72M | 2.17% |
66,833
-80
| -0.1% | -$7.25K |
|
6
RTX Corp
RTX
$285B
| $6.43M | 2.08% |
88,531
-453
| -0.5% | -$33.4K |
|
7
McKesson
MCK
$104B
| $6.33M | 2.04% |
33,985
-140
| -0.4% | -$24.9K |
|
8
Union Pacific
UNP
$183B
| $6.32M | 2.04% |
63,320
-90
| -0.1% | -$8.72K |
|
9
Blackstone
BX
$107B
| $6.18M | 2% |
188,388
+780
| +0.4% | +$24.1K |
|
10
LyondellBasell Industries
LYB
$20.6B
| $6.1M | 1.97% |
62,450
-170
| -0.3% | -$16.2K |
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $5.91M | 1.91% |
203,557
+115,187
| +130% | +$3.13M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $5.67M | 1.83% |
51,745
-100
| -0.2% | -$10.2K |
|
13
Plains All American Pipeline
PAA
$18B
| $5.54M | 1.79% |
92,232
-215
| -0.2% | -$12.2K |
|
14
Pfizer
PFE
$159B
| $5.45M | 1.76% |
193,661
-479
| -0.2% | -$13.7K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.39M | 1.74% |
153,380
+185
| +0.1% | +$6.29K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $5.35M | 1.73% |
+130,515
| New | +$4.94M |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.33M | 1.72% |
62,755
+530
| +0.9% | +$43.2K |
|
18
Eaton
ETN
$156B
| $4.87M | 1.57% |
63,155
-175
| -0.3% | -$13K |
|
|
19
Liberty Global Class C
LBTYK
$3.56B
| $4.87M | 1.57% |
142,132
-45,031
| -24% | -$1.49M |
|
20
IBM
IBM
$222B
| $4.74M | 1.53% |
27,351
-946
| -3% | -$170K |
|
|
CEO
21
DELISTED
CNOOC Limited
CEO
| $4.74M | 1.53% |
26,429
-35
| -0.1% | -$5.92K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $4.71M | 1.52% |
75,722
-23,300
| -24% | -$1.39M |
|
23
EOG Resources
EOG
$75.2B
| $4.59M | 1.48% |
39,314
| – | – |
|
24
Madison Square Garden
MSGS
$9.38B
| $4.58M | 1.48% |
102,753
-413
| -0.4% | -$16.2K |
|
25
Danaher
DHR
$152B
| $4.54M | 1.47% |
85,839
+223
| +0.3% | +$11.5K |
|
Similar funds
SC
MIG
PC
RIM
VCP
HGIM
CAM
SIM
Private Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Private Capital Advisors held 118 positions worth $310M, up 18% from $263M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Private Capital Advisors deployed $27.7M of net new capital in Q2 2014, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was MacroGenics: 331,786 shares worth $7.21M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was RH, an estimated $11.2M trimmed.
- Private Capital Advisors's largest Q2 2014 buy was MacroGenics: 331,786 shares worth $7.21M.
- Private Capital Advisors added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.13M increase.
- Private Capital Advisors's biggest Q2 2014 reduction was RH, cutting an estimated $11.2M.
- Private Capital Advisors fully exited Tesla in Q2 2014, selling an estimated $1.56M.
- Private Capital Advisors's ten largest holdings make up 24% of its $310M portfolio in Q2 2014.
- Private Capital Advisors opened 16 new positions and closed 6 in Q2 2014.
- Private Capital Advisors's portfolio value rose 18% quarter-over-quarter to $310M.
Based on Private Capital Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.