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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
+4.71%
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
$265M
AUM Growth
+$40.6M
(+18%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
119
New
14
Increased
3
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$27.3M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$6.38M |
| 3 |
Intel
INTC
|
+$6.3M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.82M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.87M |
| 2 |
Liberty Media Series C
FWONK
|
+$1.32M |
| 3 |
Wynn Resorts
WYNN
|
+$1.22M |
| 4 |
Liberty Media Series A
FWONA
|
+$1.18M |
| 5 |
Amazon
AMZN
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.21% |
| 2 | Communication Services | 20.63% |
| 3 | Industrials | 13.66% |
| 4 | Energy | 13.1% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.05T
| $28.5M | 10.77% |
+362,348
| New | +$27.3M |
|
2
AT&T
T
$178B
| $9.51M | 3.59% |
291,447
-3,330
| -1% | -$99.1K |
|
3
Enterprise Products Partners
EPD
$84.3B
| $8.99M | 3.4% |
307,358
-2,700
| -0.9% | -$72.5K |
|
4
Comcast
CMCSA
$96B
| $8.72M | 3.29% |
267,568
-2,200
| -0.8% | -$68.3K |
|
5
Apple
AAPL
$4.67T
| $7.62M | 2.88% |
318,748
-21,400
| -6% | -$532K |
|
6
GE Aerospace
GE
$355B
| $7.21M | 2.72% |
47,786
-209
| -0.4% | -$30.5K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $6.91M | 2.61% |
50,790
-450
| -0.9% | -$58.6K |
|
8
Thermo Fisher Scientific
TMO
$230B
| $6.7M | 2.53% |
45,330
-450
| -1% | -$66.4K |
|
|
9
Intel
INTC
$473B
| $6.6M | 2.49% |
+201,125
| New | +$6.3M |
|
10
Pfizer
PFE
$159B
| $6.37M | 2.41% |
190,815
-1,423
| -0.7% | -$45.4K |
|
11
McKesson
MCK
$104B
| $6.28M | 2.37% |
33,634
-225
| -0.7% | -$39.5K |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $6.23M | 2.35% |
+73,150
| New | +$6.38M |
|
13
UnitedHealth
UNH
$353B
| $6.03M | 2.28% |
42,683
-1,050
| -2% | -$140K |
|
14
Danaher
DHR
$152B
| $5.81M | 2.19% |
85,573
-15
| -0% | -$981 |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.68M | 2.14% |
161,400
-50,960
| -24% | -$1.87M |
|
16
Meta Platforms (Facebook)
META
$1.47T
| $5.67M | 2.14% |
49,643
-550
| -1% | -$63.4K |
|
17
Union Pacific
UNP
$183B
| $5.32M | 2.01% |
61,020
-875
| -1% | -$74K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $4.75M | 1.79% |
87,320
+3,340
| +4% | +$181K |
|
19
LyondellBasell Industries
LYB
$20.6B
| $4.48M | 1.69% |
60,165
-500
| -0.8% | -$41.3K |
|
20
Blackstone
BX
$107B
| $4.44M | 1.68% |
181,082
-703
| -0.4% | -$18.7K |
|
21
Lockheed Martin
LMT
$130B
| $4.36M | 1.65% |
17,570
-105
| -0.6% | -$24.8K |
|
|
UBA
22
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.14M | 1.56% |
166,999
-2,000
| -1% | -$43.2K |
|
23
ExxonMobil
XOM
$644B
| $4.05M | 1.53% |
43,247
| – | – |
|
24
Allstate
ALL
$65.9B
| $3.94M | 1.49% |
56,345
-350
| -0.6% | -$23.4K |
|
25
Canadian National Railway
CNI
$76.2B
| $3.83M | 1.45% |
64,930
-1,510
| -2% | -$91.1K |
|
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Private Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Private Capital Advisors held 119 positions worth $265M, up 18% from $224M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Private Capital Advisors deployed $33.5M of net new capital in Q2 2016, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Eli Lilly: 362,348 shares worth $28.5M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.87M trimmed.
- Private Capital Advisors's largest Q2 2016 buy was Eli Lilly: 362,348 shares worth $28.5M.
- Private Capital Advisors added most to Netflix in Q2 2016, an estimated $486K increase.
- Private Capital Advisors's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $1.87M.
- Private Capital Advisors fully exited Wynn Resorts in Q2 2016, selling an estimated $1.22M.
- Private Capital Advisors's ten largest holdings make up 37% of its $265M portfolio in Q2 2016.
- Private Capital Advisors opened 14 new positions and closed 11 in Q2 2016.
- Private Capital Advisors's portfolio value rose 18% quarter-over-quarter to $265M.
Based on Private Capital Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.