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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
+2.92%
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
$205M
AUM Growth
-$11.6M
(-5.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
31
New
3
Increased
9
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$14.3M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$3.6M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
+$1.47M |
| 4 |
Bread Financial
BFH
|
+$1.37M |
| 5 |
Silicon Motion
SIMO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuinStreet
QNST
|
+$9.49M |
| 2 |
TRUE
TrueCar
TRUE
|
+$9.4M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$6.61M |
| 4 |
QuidelOrtho
QDEL
|
+$3.5M |
| 5 |
Grand Canyon Education
LOPE
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.33% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Staples | 10.91% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTD
26
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $421K | 0.21% |
160,050
| – | – |
|
27
Noodles & Co
NDLS
$85.6M
| $381K | 0.19% |
+3,938
| New | +$365K |
|
|
VRNT
28
DELISTED
Verint Systems
VRNT
| $150K | 0.07% |
+5,889
| New | +$143K |
|
|
29
QuidelOrtho
QDEL
$1.16B
| – | – |
-52,600
| Closed | -$3.5M |
|
|
30
QuinStreet
QNST
$921M
| – | – |
-747,100
| Closed | -$9.49M |
|
|
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-230,200
| Closed | -$6.61M |
|
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Prospect Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Prospect Capital Advisors held 31 positions worth $205M, down 5.3% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Prospect Capital Advisors withdrew a net $16.2M in Q3 2018, closing 3 positions and reducing 9 holdings. Its most notable exit was QuinStreet, an estimated $9.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Prospect Capital Advisors opened a new position in LogMein, Inc. worth $14.1M.
- Prospect Capital Advisors's largest Q3 2018 buy was LogMein, Inc.: 158,250 shares worth $14.1M.
- Prospect Capital Advisors added most to Vista Outdoor Inc. in Q3 2018, an estimated $3.6M increase.
- Prospect Capital Advisors's biggest Q3 2018 reduction was TrueCar, cutting an estimated $9.4M.
- Prospect Capital Advisors fully exited QuinStreet in Q3 2018, selling an estimated $9.49M.
- Prospect Capital Advisors's ten largest holdings make up 68% of its $205M portfolio in Q3 2018.
- Prospect Capital Advisors opened 3 new positions and closed 3 in Q3 2018.
- Prospect Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $205M.
Based on Prospect Capital Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.