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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
-3.2%
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
$198M
AUM Growth
-$37.5M
Cap. Flow
-$25.8M
Cap. Flow %
-13.04%
Top 10 Hldgs %
67.6%
Holding
31
New
4
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$7.55M
2
CNK icon
Cinemark Holdings
CNK
+$3.91M
3
TWOU
2U Inc
TWOU
+$2.94M
4
NXST icon
Nexstar Media Group
NXST
+$2.58M
5
PJT icon
PJT Partners
PJT
+$2.57M

Top Sells

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$17.3M
2
CARB
Carbonite Inc
CARB
+$12.7M
3
ENVA icon
Enova International
ENVA
+$9.07M
4
SBH icon
Sally Beauty Holdings
SBH
+$6.13M
5
LOGM
LogMein, Inc.
LOGM
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 35.3%
2 Communication Services 19.1%
3 Financials 13.46%
4 Consumer Staples 9.77%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLO icon
26
Arlo Technologies
ARLO
$1.55B
$558K 0.28%
+163,700
New +$594K
VSTO
27
DELISTED
Vista Outdoor Inc.
VSTO
$363K 0.18%
58,650
– –
FNKO icon
28
Funko
FNKO
$355M
– –
-715,800
Closed -$17.3M
SBH icon
29
Sally Beauty Holdings
SBH
$1.48B
– –
-459,250
Closed -$6.13M
VRNT
30
DELISTED
Verint Systems
VRNT
– –
-5,889
Closed -$161K
CARB
31
DELISTED
Carbonite Inc
CARB
– –
-485,900
Closed -$12.7M
1
2

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Prospect Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Prospect Capital Advisors held 31 positions worth $198M, down 16% from $235M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prospect Capital Advisors withdrew a net $25.8M in Q3 2019, closing 4 positions and reducing 5 holdings. Its most notable exit was Funko, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Prospect Capital Advisors opened a new position in National CineMedia worth $8.29M.

  • Prospect Capital Advisors's largest Q3 2019 buy was National CineMedia: 101,045 shares worth $8.29M.
  • Prospect Capital Advisors added most to Nexstar Media Group in Q3 2019, an estimated $2.58M increase.
  • Prospect Capital Advisors's biggest Q3 2019 reduction was Enova International, cutting an estimated $9.07M.
  • Prospect Capital Advisors fully exited Funko in Q3 2019, selling an estimated $17.3M.
  • Prospect Capital Advisors's ten largest holdings make up 68% of its $198M portfolio in Q3 2019.
  • Prospect Capital Advisors opened 4 new positions and closed 4 in Q3 2019.
  • Prospect Capital Advisors's portfolio value fell 16% quarter-over-quarter to $198M.

Based on Prospect Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.