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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
-9.67%
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
$239M
AUM Growth
-$67.7M
(-22%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
141
New
8
Increased
17
Reduced
45
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.26M |
| 2 |
AT&T
T
|
+$4.03M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$3.36M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$2.26M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$6.01M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.05M |
| 4 |
RTX Corp
RTX
|
+$4.06M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.58% |
| 2 | Communication Services | 21.11% |
| 3 | Energy | 14.6% |
| 4 | Industrials | 11.64% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $8.92M | 3.73% |
323,596
+1,400
| +0.4% | +$41.1K |
|
2
Comcast
CMCSA
$96B
| $7.64M | 3.2% |
268,768
-522
| -0.2% | -$15.5K |
|
|
3
AT&T
T
$178B
| $7.32M | 3.06% |
297,450
+158,196
| +114% | +$4.03M |
|
4
McKesson
MCK
$104B
| $6.27M | 2.62% |
33,874
+68
| +0.2% | +$14.4K |
|
|
TRIL
5
DELISTED
Trillium Therapeutics Inc.
TRIL
| $6.17M | 2.58% |
478,569
-25,993
| -5% | -$478K |
|
6
GE Aerospace
GE
$355B
| $5.84M | 2.45% |
48,358
+844
| +2% | +$103K |
|
7
Blackstone
BX
$107B
| $5.82M | 2.43% |
187,150
-371
| -0.2% | -$13.4K |
|
8
Pfizer
PFE
$159B
| $5.75M | 2.41% |
192,902
-278
| -0.1% | -$8.91K |
|
9
Enterprise Products Partners
EPD
$84.3B
| $5.68M | 2.38% |
228,279
-4,180
| -2% | -$116K |
|
10
Thermo Fisher Scientific
TMO
$230B
| $5.64M | 2.36% |
46,135
-95
| -0.2% | -$12.4K |
|
|
AGTC
11
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.55M | 2.32% |
422,757
+25,000
| +6% | +$415K |
|
12
Union Pacific
UNP
$183B
| $5.49M | 2.29% |
62,045
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.21M | 2.18% |
+163,360
| New | +$5.26M |
|
14
UnitedHealth
UNH
$353B
| $5.15M | 2.15% |
44,383
-253
| -0.6% | -$30.3K |
|
15
LyondellBasell Industries
LYB
$20.6B
| $5.08M | 2.12% |
60,915
-100
| -0.2% | -$8.89K |
|
16
Danaher
DHR
$152B
| $4.9M | 2.05% |
85,537
+15
| +0% | +$886 |
|
17
Liberty Global Class C
LBTYK
$3.56B
| $4.7M | 1.96% |
131,881
-10,375
| -7% | -$419K |
|
18
Meta Platforms (Facebook)
META
$1.47T
| $4.58M | 1.92% |
50,973
+175
| +0.3% | +$16.1K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $4.23M | 1.77% |
106,090
-3,107
| -3% | -$151K |
|
20
Qualcomm
QCOM
$175B
| $4.12M | 1.72% |
76,712
-1,480
| -2% | -$87.9K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.11M | 1.72% |
152,461
-33,756
| -18% | -$1.01M |
|
22
3M
MMM
$89.9B
| $4.01M | 1.68% |
33,835
-514
| -1% | -$63.2K |
|
23
Canadian National Railway
CNI
$76.2B
| $3.81M | 1.59% |
67,113
-10
| -0% | -$582 |
|
24
Lockheed Martin
LMT
$130B
| $3.69M | 1.54% |
17,779
-5
| -0% | -$1.02K |
|
25
Plains All American Pipeline
PAA
$18B
| $3.51M | 1.47% |
115,473
-3,219
| -3% | -$118K |
|
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Private Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Private Capital Advisors held 141 positions worth $239M, down 22% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Private Capital Advisors withdrew a net $30.8M in Q3 2015, closing 27 positions and reducing 45 holdings. Its most notable exit was Madison Square Garden, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Private Capital Advisors opened a new position in Alphabet (Google) Class A worth $5.21M.
- Private Capital Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 163,360 shares worth $5.21M.
- Private Capital Advisors added most to AT&T in Q3 2015, an estimated $4.03M increase.
- Private Capital Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
- Private Capital Advisors fully exited Madison Square Garden in Q3 2015, selling an estimated $6.01M.
- Private Capital Advisors's ten largest holdings make up 27% of its $239M portfolio in Q3 2015.
- Private Capital Advisors opened 8 new positions and closed 27 in Q3 2015.
- Private Capital Advisors's portfolio value fell 22% quarter-over-quarter to $239M.
Based on Private Capital Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.