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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
-1%
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
$84.4M
AUM Growth
-$33.2M
Cap. Flow
-$31.1M
Cap. Flow %
-36.81%
Top 10 Hldgs %
71.17%
Holding
26
New
5
Increased
1
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$5.14M
2
TRIB
Trinity Biotech
TRIB
+$3.57M
3
FIVN icon
FIVE9
FIVN
+$1.59M
4
TRUE
TrueCar
TRUE
+$1.41M
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$35.8K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$5.33M
2
SIMO icon
Silicon Motion
SIMO
+$4.9M
3
VRNT
Verint Systems
VRNT
+$3.57M
4
ABAX
Abaxis Inc
ABAX
+$3.34M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.28M

Sector Composition

Rank Sector Weight
1 Industrials 22.3%
2 Technology 16.99%
3 Communication Services 13.7%
4 Consumer Staples 12.63%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.71B
$10.7M 12.63%
249,450
-85,000
-25% -$3.28M
TNAV
2
DELISTED
Telenav Inc.
TNAV
$7.02M 8.32%
1,189,800
-380,700
-24% -$2.2M
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
$6.43M 7.62%
127,100
-27,450
-18% -$1.23M
AMT icon
4
American Tower
AMT
$77.7B
$5.96M 7.06%
58,232
-18,293
-24% -$1.71M
RGC
5
DELISTED
Regal Entertainment Group
RGC
$5.51M 6.53%
260,600
-279,900
-52% -$5.33M
CPS icon
6
Cooper-Standard Automotive
CPS
$504M
$5.24M 6.2%
72,900
-24,050
-25% -$1.71M
BFH icon
7
Bread Financial
BFH
$4.21B
$5M 5.92%
28,462
-2,130
-7% -$372K
CUTR
8
DELISTED
Cutera, Inc.
CUTR
$4.8M 5.69%
426,700
-21,500
-5% -$244K
NCMI icon
9
National CineMedia
NCMI
$354M
$4.75M 5.62%
31,211
-3,559
-10% -$533K
EGHT icon
10
8x8 Inc
EGHT
$247M
$4.72M 5.59%
+469,000
New +$5.14M
AFH
11
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.96M 4.7%
218,500
-3,500
-2% -$61.6K
TRIB
12
Trinity Biotech
TRIB
$5.7M
$3.92M 4.65%
+2,244
New +$3.57M
SNAK
13
DELISTED
Inventure Foods, Inc.
SNAK
$3.65M 4.32%
645,532
-297,904
-32% -$1.72M
XCRA
14
DELISTED
Xcerra Corporation
XCRA
$3.63M 4.3%
556,850
-86,900
-13% -$484K
FIVN icon
15
FIVE9
FIVN
$1.77B
$3.06M 3.62%
343,800
+202,700
+144% +$1.59M
SIMO icon
16
Silicon Motion
SIMO
$9.19B
$2.11M 2.5%
54,316
-151,784
-74% -$4.9M
POOL icon
17
Pool Corp
POOL
$6.7B
$1.73M 2.05%
19,703
– –
TRUE
18
DELISTED
TrueCar
TRUE
$1.31M 1.55%
+234,300
New +$1.41M
CARB
19
DELISTED
Carbonite Inc
CARB
$830K 0.98%
104,200
-398,858
-79% -$3.25M
UBA
20
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$38K 0.05%
+1,800
New +$35.8K
CALY
21
Callaway Golf Company
CALY
$3.26B
– –
-204,800
Closed -$1.93M
VRNT
22
DELISTED
Verint Systems
VRNT
– –
-172,646
Closed -$3.57M
WRLD icon
23
World Acceptance Corp
WRLD
$950M
– –
-36,950
Closed -$1.37M
ABAX
24
DELISTED
Abaxis Inc
ABAX
– –
-60,050
Closed -$3.34M

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RVM
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KCM
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MGWA
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Prospect Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Prospect Capital Advisors held 26 positions worth $84.4M, down 28% from $118M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Prospect Capital Advisors withdrew a net $31.1M in Q1 2016, closing 5 positions and reducing 14 holdings. Its most notable exit was Verint Systems, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prospect Capital Advisors opened a new position in 8x8 Inc worth $4.72M.

  • Prospect Capital Advisors's largest Q1 2016 buy was 8x8 Inc: 469,000 shares worth $4.72M.
  • Prospect Capital Advisors added most to FIVE9 in Q1 2016, an estimated $1.59M increase.
  • Prospect Capital Advisors's biggest Q1 2016 reduction was Regal Entertainment Group, cutting an estimated $5.33M.
  • Prospect Capital Advisors fully exited Verint Systems in Q1 2016, selling an estimated $3.57M.
  • Prospect Capital Advisors's ten largest holdings make up 71% of its $84.4M portfolio in Q1 2016.
  • Prospect Capital Advisors opened 5 new positions and closed 5 in Q1 2016.
  • Prospect Capital Advisors's portfolio value fell 28% quarter-over-quarter to $84.4M.

Based on Prospect Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.