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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
+2.9%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$87.7M
Cap. Flow
-$79.7M
Cap. Flow %
-18.2%
Top 10 Hldgs %
28.01%
Holding
2,667
New
334
Increased
566
Reduced
990
Closed
336

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.51M
2
FBNK
First Connecticut Bancorp, Inc
FBNK
+$2.27M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$757K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.79M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.94M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.61%
2 Financials 6.4%
3 Technology 5.57%
4 Industrials 3.32%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
2176
DELISTED
Gulfport Energy Corp.
GPOR
– –
-59
Closed –
WMGI
2177
DELISTED
Wright Medical Group Inc
WMGI
– –
-35
Closed -$1K
DLR.PRI
2178
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-300
Closed -$8K
LMHB
2179
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
– –
-50
Closed -$1K
PYX
2180
DELISTED
Pyxus International, Inc.
PYX
– –
-14
Closed –
UNT
2181
DELISTED
UNIT Corporation
UNT
– –
-100
Closed -$1K
DXB.CL
2182
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
– –
-106
Closed -$3K
JCP
2183
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-253
Closed –
JMLP
2184
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-300
Closed -$2K
CARO
2185
DELISTED
Carolina Financial Corp.
CARO
– –
-599
Closed -$21K
MLNX
2186
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-908
Closed -$107K
BCRH
2187
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-500
Closed -$3K
AVX
2188
DELISTED
AVX Corporation
AVX
– –
-79
Closed -$1K
RNR.PRC.CL
2189
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
– –
-294
Closed -$8K
PIR
2190
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
+118
New +$1.6K
FWP
2191
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
19
-89
-82% -$665
SEMG
2192
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-31
Closed –
LOR
2193
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$0 ﹤0.01%
+6
New +$59
DF
2194
DELISTED
Dean Foods Company
DF
– –
-469
Closed -$1K
CJ
2195
DELISTED
C&J Energy Services, Inc.
CJ
– –
-30
Closed –
NNN.PRE.CL
2196
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
– –
-100
Closed -$3K
CHSP
2197
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-172
Closed -$5K
BT
2198
DELISTED
BT Group plc (ADR)
BT
– –
-36
Closed -$1K
APU
2199
DELISTED
AmeriGas Partners, L.P.
APU
– –
-400
Closed -$12K
TCF
2200
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-296
Closed -$12K
86 87
88
89 90

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AAM
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HFA
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TEC
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Private Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Private Capital Group held 2,667 positions worth $438M, down 17% from $526M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Private Capital Group withdrew a net $79.7M in Q2 2019, closing 336 positions and reducing 990 holdings. Its most notable exit was Linde, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

Against the trend, Private Capital Group opened a new position in First Connecticut Bancorp, Inc worth $2.27M.

  • Private Capital Group's largest Q2 2019 buy was First Connecticut Bancorp, Inc: 74,179 shares worth $2.27M.
  • Private Capital Group added most to Vanguard Intermediate-Term Bond ETF in Q2 2019, an estimated $4.51M increase.
  • Private Capital Group's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.8M.
  • Private Capital Group fully exited Linde in Q2 2019, selling an estimated $200K.
  • Private Capital Group's ten largest holdings make up 28% of its $438M portfolio in Q2 2019.
  • Private Capital Group opened 334 new positions and closed 336 in Q2 2019.
  • Private Capital Group's portfolio value fell 17% quarter-over-quarter to $438M.

Based on Private Capital Group's 13F filing for Q2 2019, filed 15 Aug 2019.