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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
+6.07%
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
$235M
AUM Growth
+$40.9M
Cap. Flow
+$32.7M
Cap. Flow %
13.92%
Top 10 Hldgs %
64.84%
Holding
31
New
5
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$11.9M
2
ENVA icon
Enova International
ENVA
+$11M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$5.55M
4
LOGM
LogMein, Inc.
LOGM
+$5.51M
5
QNST icon
QuinStreet
QNST
+$5.44M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$6.33M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$4.08M
3
QUOT
Quotient Technology Inc
QUOT
+$4.04M
4
BFH icon
Bread Financial
BFH
+$3.53M
5
TNAV
Telenav Inc.
TNAV
+$466K

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Financials 15.53%
3 Consumer Discretionary 12.24%
4 Consumer Staples 9.76%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
26
DELISTED
Vista Outdoor Inc.
VSTO
$521K 0.22%
+58,650
New +$502K
VRNT
27
DELISTED
Verint Systems
VRNT
$161K 0.07%
+5,889
New +$177K
STKL
28
DELISTED
SunOpta
STKL
– –
-102,250
Closed -$354K
QUOT
29
DELISTED
Quotient Technology Inc
QUOT
– –
-409,050
Closed -$4.04M
ASAP
30
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-16,618
Closed -$4.08M
TNAV
31
DELISTED
Telenav Inc.
TNAV
– –
-76,700
Closed -$466K
1
2

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V
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RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Prospect Capital Advisors held 31 positions worth $235M, up 21% from $194M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prospect Capital Advisors deployed $32.7M of net new capital in Q2 2019, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Carbonite Inc: 485,900 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Silicon Motion, an estimated $6.33M trimmed.

  • Prospect Capital Advisors's largest Q2 2019 buy was Carbonite Inc: 485,900 shares worth $12.7M.
  • Prospect Capital Advisors added most to THE CONTAINER STORE GROUP, INC. in Q2 2019, an estimated $5.55M increase.
  • Prospect Capital Advisors's biggest Q2 2019 reduction was Silicon Motion, cutting an estimated $6.33M.
  • Prospect Capital Advisors fully exited Waitr Holdings Inc. Common Stock in Q2 2019, selling an estimated $4.08M.
  • Prospect Capital Advisors's ten largest holdings make up 65% of its $235M portfolio in Q2 2019.
  • Prospect Capital Advisors opened 5 new positions and closed 4 in Q2 2019.
  • Prospect Capital Advisors's portfolio value rose 21% quarter-over-quarter to $235M.

Based on Prospect Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.