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PCA

Prospect Capital Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+60.99%
3 Year Est. Return
+136.42%
5 Year Est. Return
+151.72%
10 Year Est. Return
+1,327.83%
AUM
$138M
AUM Growth
+$24.7M
Cap. Flow
+$15M
Cap. Flow %
10.91%
Top 10 Hldgs %
57.97%
Holding
27
New
3
Increased
12
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MEET
The Meet Group, Inc. Common Stock
MEET
+$7.89M
2
STMP
Stamps.com, Inc.
STMP
+$4.85M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.92M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.31M
5
TSLA icon
Tesla
TSLA
+$2.09M

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$4.19M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.83M
3
TRUE
TrueCar
TRUE
+$776K
4
NCMI icon
National CineMedia
NCMI
+$747K
5
FIVN icon
FIVE9
FIVN
+$594K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 15.63%
3 Communication Services 10.78%
4 Consumer Discretionary 9.91%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-45,500
Closed -$2.83M
GTT
27
DELISTED
GTT Communications, Inc.
GTT
– –
-226,800
Closed -$4.19M
1
2

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RVM
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FBC
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KCM
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MA
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CWI
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Prospect Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Prospect Capital Advisors held 27 positions worth $138M, up 22% from $113M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Prospect Capital Advisors deployed $15M of net new capital in Q3 2016, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was The Meet Group, Inc. Common Stock: 1,288,000 shares worth $7.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was TrueCar, an estimated $776K trimmed.

  • Prospect Capital Advisors's largest Q3 2016 buy was The Meet Group, Inc. Common Stock: 1,288,000 shares worth $7.99M.
  • Prospect Capital Advisors added most to Carrols Restaurant Group, Inc. in Q3 2016, an estimated $2.92M increase.
  • Prospect Capital Advisors's biggest Q3 2016 reduction was TrueCar, cutting an estimated $776K.
  • Prospect Capital Advisors fully exited GTT Communications, Inc. in Q3 2016, selling an estimated $4.19M.
  • Prospect Capital Advisors's ten largest holdings make up 58% of its $138M portfolio in Q3 2016.
  • Prospect Capital Advisors opened 3 new positions and closed 2 in Q3 2016.
  • Prospect Capital Advisors's portfolio value rose 22% quarter-over-quarter to $138M.

Based on Prospect Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.