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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
+12.56%
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
$217M
AUM Growth
+$40M
Cap. Flow
+$20.5M
Cap. Flow %
9.46%
Top 10 Hldgs %
61.69%
Holding
29
New
4
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$8.05M
2
NXST icon
Nexstar Media Group
NXST
+$6.92M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.36M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.93M
5
BFH icon
Bread Financial
BFH
+$4.14M

Top Sells

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$5.75M
2
WW
WW International
WW
+$4.47M
3
QDEL icon
QuidelOrtho
QDEL
+$3.48M
4
PENG
Penguin Solutions Inc
PENG
+$1.26M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Communication Services 15.38%
3 Consumer Discretionary 12.68%
4 Financials 11.84%
5 Consumer Staples 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
26
DELISTED
Vista Outdoor Inc.
VSTO
$812K 0.37%
52,400
-5,100
-9% -$81.6K
FTD
27
DELISTED
FTD Companies, Inc. Common Stock
FTD
$743K 0.34%
160,050
+12,900
+9% +$72.2K
CDNA icon
28
CareDx
CDNA
$1.92B
$612K 0.28%
50,000
– –
AVYA
29
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-256,500
Closed -$5.75M
1
2

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V
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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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MGWA
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Prospect Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Prospect Capital Advisors held 29 positions worth $217M, up 23% from $177M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prospect Capital Advisors deployed $20.5M of net new capital in Q2 2018, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was TrueCar: 818,800 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WW International, an estimated $4.47M trimmed.

  • Prospect Capital Advisors's largest Q2 2018 buy was TrueCar: 818,800 shares worth $8.26M.
  • Prospect Capital Advisors added most to Bread Financial in Q2 2018, an estimated $4.14M increase.
  • Prospect Capital Advisors's biggest Q2 2018 reduction was WW International, cutting an estimated $4.47M.
  • Prospect Capital Advisors fully exited Avaya Holdings Corp. Common Stock in Q2 2018, selling an estimated $5.75M.
  • Prospect Capital Advisors's ten largest holdings make up 62% of its $217M portfolio in Q2 2018.
  • Prospect Capital Advisors opened 4 new positions and closed 1 in Q2 2018.
  • Prospect Capital Advisors's portfolio value rose 23% quarter-over-quarter to $217M.

Based on Prospect Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.