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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
+4.71%
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
$118M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
101.72%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$13.2M |
| 2 |
TNAV
Telenav Inc.
TNAV
|
+$10.8M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$10.3M |
| 4 |
SNAK
Inventure Foods, Inc.
SNAK
|
+$7.51M |
| 5 |
American Tower
AMT
|
+$7.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.61% |
| 2 | Technology | 19.92% |
| 3 | Communication Services | 13.32% |
| 4 | Consumer Staples | 11.41% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$3.71B
| $13.4M | 11.41% |
+334,450
| New | +$13.2M |
|
|
RGC
2
DELISTED
Regal Entertainment Group
RGC
| $10.2M | 8.67% |
+540,500
| New | +$10.3M |
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $8.94M | 7.6% |
+1,570,500
| New | +$10.8M |
|
4
Cooper-Standard Automotive
CPS
$504M
| $7.52M | 6.4% |
+96,950
| New | +$6.85M |
|
|
5
American Tower
AMT
$77.7B
| $7.42M | 6.31% |
+76,525
| New | +$7.46M |
|
|
WAGE
6
DELISTED
WageWorks, Inc.
WAGE
| $7.01M | 5.96% |
+154,550
| New | +$6.92M |
|
7
Bread Financial
BFH
$4.21B
| $6.75M | 5.74% |
+30,592
| New | +$6.92M |
|
|
SNAK
8
DELISTED
Inventure Foods, Inc.
SNAK
| $6.7M | 5.7% |
+943,436
| New | +$7.51M |
|
9
Silicon Motion
SIMO
$9.19B
| $6.46M | 5.5% |
+206,100
| New | +$6.45M |
|
|
CUTR
10
DELISTED
Cutera, Inc.
CUTR
| $5.73M | 4.87% |
+448,200
| New | +$6.07M |
|
11
National CineMedia
NCMI
$354M
| $5.46M | 4.65% |
+34,770
| New | +$5.16M |
|
|
CARB
12
DELISTED
Carbonite Inc
CARB
| $4.93M | 4.19% |
+503,058
| New | +$5.12M |
|
|
AFH
13
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.42M | 3.76% |
+222,000
| New | +$4.3M |
|
|
XCRA
14
DELISTED
Xcerra Corporation
XCRA
| $3.9M | 3.31% |
+643,750
| New | +$4.21M |
|
|
VRNT
15
DELISTED
Verint Systems
VRNT
| $3.57M | 3.03% |
+172,646
| New | +$3.92M |
|
|
ABAX
16
DELISTED
Abaxis Inc
ABAX
| $3.34M | 2.84% |
+60,050
| New | +$3.04M |
|
|
CALY
17
Callaway Golf Company
CALY
$3.26B
| $1.93M | 1.64% |
+204,800
| New | +$1.97M |
|
18
Pool Corp
POOL
$6.7B
| $1.59M | 1.35% |
+19,703
| New | +$1.58M |
|
19
World Acceptance Corp
WRLD
$950M
| $1.37M | 1.17% |
+36,950
| New | +$1.37M |
|
20
FIVE9
FIVN
$1.77B
| $1.23M | 1.04% |
+141,100
| New | +$817K |
|
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Prospect Capital Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Prospect Capital Advisors, which disclosed 21 positions worth $118M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Grand Canyon Education: 334,450 shares worth $13.4M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Communication Services.
- Prospect Capital Advisors's largest Q4 2015 buy was Grand Canyon Education: 334,450 shares worth $13.4M.
- Prospect Capital Advisors's ten largest holdings make up 68% of its $118M portfolio in Q4 2015.
- Prospect Capital Advisors disclosed 21 positions in Q4 2015, its first 13F filing on record.
Based on Prospect Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.