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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
+4.87%
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
$280M
AUM Growth
+$15.6M
Cap. Flow
+$6.99M
Cap. Flow %
2.49%
Top 10 Hldgs %
36.8%
Holding
122
New
14
Increased
35
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.92M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.85M
3
DIS icon
Walt Disney
DIS
+$3.5M
4
MDT icon
Medtronic
MDT
+$2.74M
5
MGNX icon
MacroGenics
MGNX
+$2.16M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.94M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.7M
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$2.88M
4
DHR icon
Danaher
DHR
+$1.48M
5
WWAV
The WhiteWave Foods Company
WWAV
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 29.72%
2 Communication Services 20.63%
3 Industrials 13.05%
4 Energy 11.91%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$29.1M 10.37%
362,348
– –
AAPL icon
2
Apple
AAPL
$4.67T
$10.1M 3.59%
356,432
+37,684
+12% +$997K
T icon
3
AT&T
T
$178B
$8.95M 3.19%
291,632
+185
+0.1% +$5.85K
CMCSA icon
4
Comcast
CMCSA
$96B
$8.9M 3.17%
268,208
+640
+0.2% +$21.3K
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$8.55M 3.05%
309,548
+2,190
+0.7% +$60.5K
BX icon
6
Blackstone
BX
$107B
$8.42M 3%
329,760
+148,678
+82% +$3.92M
INTC icon
7
Intel
INTC
$473B
$7.63M 2.72%
202,168
+1,043
+0.5% +$36.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$7.31M 2.61%
181,880
+20,480
+13% +$801K
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$7.24M 2.58%
45,505
+175
+0.4% +$27K
GE icon
10
GE Aerospace
GE
$355B
$7.07M 2.52%
49,810
+2,024
+4% +$302K
RTN
11
DELISTED
Raytheon Company
RTN
$6.93M 2.47%
50,945
+155
+0.3% +$21.6K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$6.44M 2.29%
50,178
+535
+1% +$66.4K
PFE icon
13
Pfizer
PFE
$159B
$6.17M 2.2%
192,011
+1,196
+0.6% +$40K
UNH icon
14
UnitedHealth
UNH
$353B
$6.03M 2.15%
43,083
+400
+0.9% +$56K
UNP icon
15
Union Pacific
UNP
$183B
$6.03M 2.15%
61,785
+765
+1% +$71.5K
MCK icon
16
McKesson
MCK
$104B
$5.63M 2.01%
33,784
+150
+0.4% +$28K
OA
17
DELISTED
Orbital ATK, Inc.
OA
$5.6M 2%
73,491
+341
+0.5% +$27.2K
LYB icon
18
LyondellBasell Industries
LYB
$20.6B
$4.88M 1.74%
60,565
+400
+0.7% +$30.9K
DHR icon
19
Danaher
DHR
$152B
$4.49M 1.6%
64,651
-20,922
-24% -$1.48M
PARA
20
DELISTED
Paramount Global Class B
PARA
$4.44M 1.58%
81,070
-6,250
-7% -$332K
CNI icon
21
Canadian National Railway
CNI
$76.2B
$4.31M 1.54%
65,870
+940
+1% +$59.4K
LMT icon
22
Lockheed Martin
LMT
$130B
$4.23M 1.51%
17,633
+63
+0.4% +$15.8K
ADBE icon
23
Adobe
ADBE
$116B
$4.18M 1.49%
38,470
+50
+0.1% +$5.02K
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.31B
$3.92M 1.4%
+133,075
New +$3.85M
XOM icon
25
ExxonMobil
XOM
$644B
$3.77M 1.35%
43,247
– –
1
2 3 4 5

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Private Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Private Capital Advisors held 122 positions worth $280M, up 5.9% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Capital Advisors's Q3 2016 filing shows 14 new, 35 increased, 13 reduced and 11 closed positions. Its largest new stake was Blackstone Mortgage Trust: 133,075 shares worth $3.92M. The largest sale was Allstate, an estimated $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

  • Private Capital Advisors's largest Q3 2016 buy was Blackstone Mortgage Trust: 133,075 shares worth $3.92M.
  • Private Capital Advisors added most to Blackstone in Q3 2016, an estimated $3.92M increase.
  • Private Capital Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.48M.
  • Private Capital Advisors fully exited Allstate in Q3 2016, selling an estimated $3.94M.
  • Private Capital Advisors's ten largest holdings make up 37% of its $280M portfolio in Q3 2016.
  • Private Capital Advisors opened 14 new positions and closed 11 in Q3 2016.
  • Private Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $280M.

Based on Private Capital Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.