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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
+4.87%
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
$280M
AUM Growth
+$15.6M
(+5.9%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
122
New
14
Increased
35
Reduced
13
Closed
11
Avg Time Held
8.8
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.92M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$3.85M |
| 3 |
Walt Disney
DIS
|
+$3.5M |
| 4 |
Medtronic
MDT
|
+$2.74M |
| 5 |
MacroGenics
MGNX
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.04T
| $29.1M | 10.37% |
362,348
| – | – |
2016 Q2
1 quarter
|
|
2
Apple
AAPL
$4.98T
| $10.1M | 3.59% |
356,432
+37,684
| +12% | +$997K |
2013 Q2
13 quarters
|
|
3
AT&T
T
$157B
| $8.95M | 3.19% |
291,632
+185
| +0.1% | +$5.85K |
2013 Q2
13 quarters
|
|
4
Comcast
CMCSA
$74.1B
| $8.9M | 3.17% |
268,208
+640
| +0.2% | +$21.3K |
2013 Q2
13 quarters
|
|
5
Enterprise Products Partners
EPD
$77.8B
| $8.55M | 3.05% |
309,548
+2,190
| +0.7% | +$60.5K |
2013 Q2
13 quarters
|
|
|
6
Blackstone
BX
$82.6B
| $8.42M | 3% |
329,760
+148,678
| +82% | +$3.92M |
2013 Q2
13 quarters
|
|
7
Intel
INTC
$543B
| $7.63M | 2.72% |
202,168
+1,043
| +0.5% | +$36.9K |
2016 Q2
1 quarter
|
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.31M | 2.61% |
181,880
+20,480
| +13% | +$801K |
2015 Q3
4 quarters
|
|
9
Thermo Fisher Scientific
TMO
$245B
| $7.24M | 2.58% |
45,505
+175
| +0.4% | +$27K |
2015 Q2
5 quarters
|
|
10
GE Aerospace
GE
$319B
| $7.07M | 2.52% |
49,810
+2,024
| +4% | +$302K |
2013 Q2
13 quarters
|
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $6.93M | 2.47% |
50,945
+155
| +0.3% | +$21.6K |
2016 Q1
2 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.94T
| $6.44M | 2.29% |
50,178
+535
| +1% | +$66.4K |
2015 Q2
5 quarters
|
|
13
Pfizer
PFE
$162B
| $6.17M | 2.2% |
192,011
+1,196
| +0.6% | +$40K |
2013 Q2
13 quarters
|
|
14
UnitedHealth
UNH
$339B
| $6.03M | 2.15% |
43,083
+400
| +0.9% | +$56K |
2014 Q3
8 quarters
|
|
15
Union Pacific
UNP
$168B
| $6.03M | 2.15% |
61,785
+765
| +1% | +$71.5K |
2013 Q2
13 quarters
|
|
16
McKesson
MCK
$112B
| $5.63M | 2.01% |
33,784
+150
| +0.4% | +$28K |
2013 Q2
13 quarters
|
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $5.6M | 2% |
73,491
+341
| +0.5% | +$27.2K |
2016 Q2
1 quarter
|
|
18
LyondellBasell Industries
LYB
$19.4B
| $4.88M | 1.74% |
60,565
+400
| +0.7% | +$30.9K |
2013 Q2
13 quarters
|
|
|
19
Danaher
DHR
$157B
| $4.49M | 1.6% |
64,651
-20,922
| -24% | -$1.48M |
2013 Q2
13 quarters
|
|
20
DELISTED
Paramount Global Class B
PARA
| $4.44M | 1.58% |
81,070
-6,250
| -7% | -$332K |
2013 Q2
13 quarters
|
|
21
Canadian National Railway
CNI
$71.8B
| $4.31M | 1.54% |
65,870
+940
| +1% | +$59.4K |
2013 Q2
13 quarters
|
|
22
Lockheed Martin
LMT
$116B
| $4.23M | 1.51% |
17,633
+63
| +0.4% | +$15.8K |
2013 Q2
13 quarters
|
|
23
Adobe
ADBE
$92B
| $4.18M | 1.49% |
38,470
+50
| +0.1% | +$5.02K |
2016 Q1
2 quarters
|
|
|
24
Blackstone Mortgage Trust
BXMT
$1.81B
| $3.92M | 1.4% |
+133,075
| New | +$3.85M |
2016 Q3
0 quarters
|
|
25
ExxonMobil
XOM
$716B
| $3.77M | 1.35% |
43,247
| – | – |
2013 Q2
13 quarters
|
|
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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.