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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
-10.89%
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
$168M
AUM Growth
-$36.7M
(-18%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
32
New
4
Increased
7
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$8.6M |
| 2 |
OrthoPediatrics
KIDS
|
+$6.48M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$5.24M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$3.21M |
| 5 |
Grand Canyon Education
LOPE
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MINI
Mobile Mini Inc
MINI
|
+$7.99M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$5.13M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$4.92M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$3.5M |
| 5 |
Bread Financial
BFH
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.66% |
| 2 | Financials | 14.82% |
| 3 | Communication Services | 11.93% |
| 4 | Consumer Staples | 11.53% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
26
DELISTED
Verint Systems
VRNT
| $127K | 0.08% |
5,889
| – | – |
|
|
27
Cooper-Standard Automotive
CPS
$516M
| – | – |
-41,050
| Closed | -$4.92M |
|
|
CUTR
28
DELISTED
Cutera, Inc.
CUTR
| – | – |
-51,500
| Closed | -$1.68M |
|
|
EGIO
29
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-25,575
| Closed | -$5.13M |
|
|
MINI
30
DELISTED
Mobile Mini Inc
MINI
| – | – |
-182,100
| Closed | -$7.99M |
|
|
WAGE
31
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-81,900
| Closed | -$3.5M |
|
|
FTD
32
DELISTED
FTD Companies, Inc. Common Stock
FTD
| – | – |
-160,050
| Closed | -$421K |
|
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Prospect Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Prospect Capital Advisors held 32 positions worth $168M, down 18% from $205M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Prospect Capital Advisors's Q4 2018 filing shows 4 new, 7 increased, 6 reduced and 6 closed positions. Its largest new stake was eHealth: 255,750 shares worth $9.83M. The largest sale was Mobile Mini Inc, an estimated $7.99M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.
- Prospect Capital Advisors's largest Q4 2018 buy was eHealth: 255,750 shares worth $9.83M.
- Prospect Capital Advisors added most to Quotient Technology Inc in Q4 2018, an estimated $3.21M increase.
- Prospect Capital Advisors's biggest Q4 2018 reduction was Bread Financial, cutting an estimated $3.27M.
- Prospect Capital Advisors fully exited Mobile Mini Inc in Q4 2018, selling an estimated $7.99M.
- Prospect Capital Advisors's ten largest holdings make up 71% of its $168M portfolio in Q4 2018.
- Prospect Capital Advisors opened 4 new positions and closed 6 in Q4 2018.
- Prospect Capital Advisors's portfolio value fell 18% quarter-over-quarter to $168M.
Based on Prospect Capital Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.