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PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Est. Return
11.23%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.73M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.4M |
| 5 |
ExxonMobil
XOM
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$16.6M |
| 2 |
Mercado Libre
MELI
|
+$10.9M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Industrials | 3.44% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
1326
DELISTED
Schulman (A.) Inc
SHLM
| $8K | ﹤0.01% |
197
| – | – |
|
|
CAVM
1327
DELISTED
Cavium, Inc.
CAVM
| $8K | ﹤0.01% |
95
-695
| -88% | -$60.7K |
|
|
MHG
1328
DELISTED
Marine Harvest ASA
MHG
| $8K | ﹤0.01% |
+380
| New | +$8K |
|
1329
Agree Realty
ADC
$9.42B
| $7K | ﹤0.01% |
145
+28
| +24% | +$1.34K |
|
1330
AerCap
AER
$24B
| $7K | ﹤0.01% |
133
-28
| -17% | -$1.45K |
|
|
AMED
1331
DELISTED
Amedisys
AMED
| $7K | ﹤0.01% |
109
+6
| +6% | +$342 |
|
1332
ASE Group
ASX
$76.5B
| $7K | ﹤0.01% |
1,019
+539
| +112% | +$3.78K |
|
1333
ATI
ATI
$24.8B
| $7K | ﹤0.01% |
309
+272
| +735% | +$7.3K |
|
1334
Blackstone
BX
$102B
| $7K | ﹤0.01% |
216
+60
| +38% | +$2.05K |
|
1335
Cullen/Frost Bankers
CFR
$10.3B
| $7K | ﹤0.01% |
70
| – | – |
|
1336
Carpenter Technology
CRS
$25B
| $7K | ﹤0.01% |
164
-5
| -3% | -$252 |
|
|
DHC
1337
Diversified Healthcare Trust
DHC
$2.17B
| $7K | ﹤0.01% |
427
+386
| +941% | +$6.42K |
|
1338
Darden Restaurants
DRI
$23.7B
| $7K | ﹤0.01% |
87
| – | – |
|
|
ETW
1339
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $7K | ﹤0.01% |
576
-1,359
| -70% | -$16.3K |
|
1340
HCA Healthcare
HCA
$85.7B
| $7K | ﹤0.01% |
74
-226
| -75% | -$21.9K |
|
|
HIMX
1341
Himax Technologies
HIMX
$2.19B
| $7K | ﹤0.01% |
1,177
+1,025
| +674% | +$8.61K |
|
|
IRBT
1342
DELISTED
iRobot
IRBT
| $7K | ﹤0.01% |
103
+8
| +8% | +$602 |
|
1343
KB Financial Group
KB
$42.5B
| $7K | ﹤0.01% |
116
+100
| +625% | +$6K |
|
1344
Manhattan Associates
MANH
$11.1B
| $7K | ﹤0.01% |
162
| – | – |
|
1345
Nutrien
NTR
$33.9B
| $7K | ﹤0.01% |
+156
| New | +$7.81K |
|
1346
Open Text
OTEX
$6.15B
| $7K | ﹤0.01% |
205
-32
| -14% | -$1.12K |
|
1347
Regency Centers
REG
$14.7B
| $7K | ﹤0.01% |
112
-194
| -63% | -$11.7K |
|
1348
RenaissanceRe
RNR
$13.2B
| $7K | ﹤0.01% |
51
+27
| +113% | +$3.51K |
|
1349
Sabesp
SBS
$19.2B
| $7K | ﹤0.01% |
3,517
-78,441
| -96% | -$169K |
|
1350
Simpson Manufacturing
SSD
$7.68B
| $7K | ﹤0.01% |
119
| – | – |
|
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Private Capital Group's Q1 2018 Portfolio in Review
As of Q1 2018, Private Capital Group held 2,428 positions worth $449M, up 105,826% from $424K the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Private Capital Group deployed $27.1M of net new capital in Q1 2018, opening 256 new positions and adding to 872 existing holdings. Its largest new stake was Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities: 15,701 shares worth $389K.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Blackrock, an estimated $16.6M trimmed.
- Private Capital Group's largest Q1 2018 buy was Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities: 15,701 shares worth $389K.
- Private Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $18.3M increase.
- Private Capital Group's biggest Q1 2018 reduction was Blackrock, cutting an estimated $16.6M.
- Private Capital Group fully exited SANTANDER FIN PREF SA UNIPERSONAL FTLG RT NON CUM SER 6 GUAR in Q1 2018, selling an estimated $378.
- Private Capital Group's ten largest holdings make up 27% of its $449M portfolio in Q1 2018.
- Private Capital Group opened 256 new positions and closed 182 in Q1 2018.
- Private Capital Group's portfolio value rose 105,826% quarter-over-quarter to $449M.
Based on Private Capital Group's 13F filing for Q1 2018, filed 16 May 2018.