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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
+5.31%
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
$183M
AUM Growth
+$39.4M
Cap. Flow
+$33.2M
Cap. Flow %
18.12%
Top 10 Hldgs %
70.14%
Holding
26
New
3
Increased
14
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
UEIC icon
Universal Electronics
UEIC
+$6.31M
2
STKL
SunOpta
STKL
+$5.48M
3
PJT icon
PJT Partners
PJT
+$4.99M
4
BFH icon
Bread Financial
BFH
+$4.76M
5
SIMO icon
Silicon Motion
SIMO
+$3.93M

Top Sells

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$4.13M
2
NCMI icon
National CineMedia
NCMI
+$2.78M
3
FIVN icon
FIVE9
FIVN
+$2.58M
4
STMP
Stamps.com, Inc.
STMP
+$1.78M
5
SNAK
Inventure Foods, Inc.
SNAK
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Consumer Staples 14.96%
3 Industrials 14.41%
4 Communication Services 12.42%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAK
26
DELISTED
Inventure Foods, Inc.
SNAK
– –
-271,450
Closed -$1.2M
1
2

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Prospect Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Prospect Capital Advisors held 26 positions worth $183M, up 27% from $144M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Prospect Capital Advisors deployed $33.2M of net new capital in Q2 2017, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Universal Electronics: 94,918 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Cutera, Inc., an estimated $4.13M trimmed.

  • Prospect Capital Advisors's largest Q2 2017 buy was Universal Electronics: 94,918 shares worth $6.34M.
  • Prospect Capital Advisors added most to Bread Financial in Q2 2017, an estimated $4.76M increase.
  • Prospect Capital Advisors's biggest Q2 2017 reduction was Cutera, Inc., cutting an estimated $4.13M.
  • Prospect Capital Advisors fully exited National CineMedia in Q2 2017, selling an estimated $2.78M.
  • Prospect Capital Advisors's ten largest holdings make up 70% of its $183M portfolio in Q2 2017.
  • Prospect Capital Advisors opened 3 new positions and closed 4 in Q2 2017.
  • Prospect Capital Advisors's portfolio value rose 27% quarter-over-quarter to $183M.

Based on Prospect Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.