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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
Cap. Flow
+$27.1M
Cap. Flow %
6.03%
Top 10 Hldgs %
27%
Holding
2,428
New
256
Increased
872
Reduced
708
Closed
182

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.73M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.4M
5
XOM icon
ExxonMobil
XOM
+$2.71M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$16.6M
2
MELI icon
Mercado Libre
MELI
+$10.9M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.05M
5
IEMG icon
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
SPH icon
1501
Suburban Propane Partners
SPH
$1.23B
$4K ﹤0.01%
200
– –
SPR
1502
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
44
– –
TAL icon
1503
TAL Education Group
TAL
$6.85B
$4K ﹤0.01%
103
+13
+14% +$446
TPZ
1504
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$4K ﹤0.01%
196
+153
+356% +$3K
TRC icon
1505
Tejon Ranch
TRC
$460M
$4K ﹤0.01%
153
– –
TXRH icon
1506
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
63
– –
UMC icon
1507
United Microelectronic
UMC
$47.5B
$4K ﹤0.01%
1,611
– –
USA icon
1508
Liberty All-Star Equity Fund
USA
$1.79B
$4K ﹤0.01%
+581
New +$3.69K
VMI icon
1509
Valmont Industries
VMI
$9.2B
$4K ﹤0.01%
25
-21
-46% -$3.28K
VWOB icon
1510
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4K ﹤0.01%
47
-13
-22% -$1.02K
WING icon
1511
Wingstop
WING
$3.66B
$4K ﹤0.01%
90
– –
WOLF icon
1512
Wolfspeed
WOLF
$1.24B
$4K ﹤0.01%
100
-25
-20% -$942
MRO
1513
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
217
– –
JPS
1514
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
+407
New +$3.9K
NATI
1515
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
75
-24
-24% -$1.17K
CS
1516
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
246
-353
-59% -$6.47K
HZN
1517
DELISTED
Horizon Global Corporation
HZN
$4K ﹤0.01%
441
+408
+1,236% +$4.08K
NYMTP
1518
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$4K ﹤0.01%
+150
New +$3.61K
GGO.PRA
1519
DELISTED
The Gabelli Go Anywhere Trust Series A Cumulative Puttable and Callable Preferred Shares
GGO.PRA
$4K ﹤0.01%
103
-980
-90% -$41.7K
NBL
1520
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
134
-138
-51% -$4.15K
LTM
1521
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4K ﹤0.01%
246
-132
-35% -$2.1K
AKS
1522
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
773
+34
+5% +$187
SRCI
1523
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
400
+384
+2,400% +$3.5K
AEH.CL
1524
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$4K ﹤0.01%
150
+50
+50% +$1.29K
BBT.PRH
1525
DELISTED
BB&T Corporation
BBT.PRH
$4K ﹤0.01%
156
+104
+200% +$2.7K
59 60
61
62 63

Similar funds

CFN
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NF
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KWM
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SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

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.