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PCA

Private Capital Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+43.46%
3 Year Est. Return
+131.91%
5 Year Est. Return
+229.29%
10 Year Est. Return
+757.55%
AUM
$309M
AUM Growth
-$551K
Cap. Flow
+$4.33M
Cap. Flow %
1.4%
Top 10 Hldgs %
24.47%
Holding
128
New
16
Increased
20
Reduced
43
Closed
8
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
SGMO icon
SANGAMO THERAPEUTICS INC
SGMO
+$3.89M
2
UNH icon
UnitedHealth
UNH
+$3.8M
3
BABA icon
Alibaba
BABA
+$3.46M
4
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$2.87M
5
WBD icon
Warner Bros
WBD
+$2.31M

Top Sells

Rank Stock Value
1
CMRX icon
Chimerix, Inc.
CMRX
+$4.37M
2
TWTR
Twitter, Inc.
TWTR
+$4.34M
3
ESV
Ensco Rowan plc
ESV
+$3.15M
4
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$2.68M
5
STML
Stemline Therapeutics, Inc.
STML
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Communication Services 18%
3 Energy 16.86%
4 Industrials 10.04%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RH icon
1
RH
RH
$2.19B
$13M 4.22%
163,733
– –
2013 Q2
5 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$8.03M 2.6%
318,700
+4,120
+1% +$101K
2013 Q2
5 quarters
EPD icon
3
Enterprise Products Partners
EPD
$77.8B
$7.94M 2.57%
197,080
-1,850
-0.9% -$72.6K
2013 Q2
5 quarters
MGNX icon
4
MacroGenics
MGNX
$218M
$7.79M 2.52%
372,498
+40,712
+12% +$842K
2014 Q2
1 quarter
UNP icon
5
Union Pacific
UNP
$168B
$6.81M 2.2%
62,770
-550
-0.9% -$56.9K
2013 Q2
5 quarters
LYB icon
6
LyondellBasell Industries
LYB
$19.4B
$6.7M 2.17%
61,700
-750
-1% -$81.1K
2013 Q2
5 quarters
MCK icon
7
McKesson
MCK
$112B
$6.58M 2.13%
33,785
-200
-0.6% -$38.5K
2013 Q2
5 quarters
APA icon
8
APA Corp
APA
$16.8B
$6.18M 2%
65,818
-1,015
-2% -$101K
2013 Q2
5 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.27T
$5.98M 1.93%
204,560
+1,003
+0.5% +$29K
2013 Q2
5 quarters
BX icon
10
Blackstone
BX
$82.6B
$5.84M 1.89%
189,126
+738
+0.4% +$24K
2013 Q2
5 quarters
RTX icon
11
RTX Corp
RTX
$247B
$5.81M 1.88%
87,443
-1,088
-1% -$74.6K
2013 Q2
5 quarters
HCA icon
12
HCA Healthcare
HCA
$99.8B
$5.55M 1.8%
78,755
+100
+0.1% +$6.61K
2013 Q3
4 quarters
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$5.53M 1.79%
63,885
+1,130
+2% +$97.2K
2013 Q2
5 quarters
PFE icon
14
Pfizer
PFE
$162B
$5.42M 1.75%
193,055
-606
-0.3% -$17K
2013 Q2
5 quarters
PAA icon
15
Plains All American Pipeline
PAA
$17.6B
$5.4M 1.75%
91,772
-460
-0.5% -$27K
2013 Q2
5 quarters
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.26M 1.7%
153,430
+50
+0% +$1.73K
2013 Q3
4 quarters
AGTC
17
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5.2M 1.68%
279,303
+104,712
+60% +$1.9M
2014 Q2
1 quarter
APC icon
18
DELISTED
Anadarko Petroleum
APC
$5.19M 1.68%
51,195
-550
-1% -$59.3K
2013 Q2
5 quarters
IBM icon
19
IBM
IBM
$217B
$4.91M 1.59%
27,058
-293
-1% -$53.4K
2013 Q2
5 quarters
MSGS icon
20
Madison Square Garden
MSGS
$9.73B
$4.86M 1.57%
102,963
+210
+0.2% +$9.47K
2014 Q1
2 quarters
CNI icon
21
Canadian National Railway
CNI
$71.8B
$4.83M 1.56%
68,090
-1,150
-2% -$79.7K
2013 Q2
5 quarters
LBTYK icon
22
Liberty Global Class C
LBTYK
$2.87B
$4.74M 1.53%
142,905
+773
+0.5% +$26K
2013 Q2
5 quarters
CEO
23
DELISTED
CNOOC Limited
CEO
$4.52M 1.46%
26,172
-257
-1% -$47.4K
2013 Q2
5 quarters
SIRI icon
24
SiriusXM
SIRI
$8.96B
$4.5M 1.46%
128,817
-695
-0.5% -$24.3K
2014 Q1
2 quarters
DHR icon
25
Danaher
DHR
$157B
$4.42M 1.43%
86,568
+729
+0.8% +$37.5K
2013 Q2
5 quarters
1
2 3 4 5

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Private Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Private Capital Advisors held 128 positions worth $309M, down 0.18% from $310M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Private Capital Advisors's Q3 2014 filing shows 16 new, 20 increased, 43 reduced and 8 closed positions. Its largest new stake was SANGAMO THERAPEUTICS INC: 298,000 shares worth $3.21M. The largest sale was Chimerix, Inc., an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.

  • Private Capital Advisors's largest Q3 2014 buy was SANGAMO THERAPEUTICS INC: 298,000 shares worth $3.21M.
  • Private Capital Advisors added most to Applied Genetic Technologies Corporation in Q3 2014, an estimated $1.9M increase.
  • Private Capital Advisors's biggest Q3 2014 reduction was Twitter, Inc., cutting an estimated $4.34M.
  • Private Capital Advisors fully exited Chimerix, Inc. in Q3 2014, selling an estimated $4.37M.
  • Private Capital Advisors's ten largest holdings make up 24% of its $309M portfolio in Q3 2014.
  • Private Capital Advisors opened 16 new positions and closed 8 in Q3 2014.
  • Private Capital Advisors's portfolio value fell 0.18% quarter-over-quarter to $309M.

Based on Private Capital Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.