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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%
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
$113M
AUM Growth
+$28.3M
Cap. Flow
+$20.6M
Cap. Flow %
18.25%
Top 10 Hldgs %
60.29%
Holding
26
New
5
Increased
11
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$3.82M
2
LOCK
LifeLock, Inc.
LOCK
+$3.74M
3
OSIS icon
OSI Systems
OSIS
+$3.29M
4
TRUE
TrueCar
TRUE
+$2.92M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.39M

Top Sells

Rank Stock Value
1
SNAK
Inventure Foods, Inc.
SNAK
+$2.18M
2
RGC
Regal Entertainment Group
RGC
+$1.31M
3
AMT icon
American Tower
AMT
+$353K
4
EGHT icon
8x8 Inc
EGHT
+$133K
5
CARB
Carbonite Inc
CARB
+$121K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Industrials 20.12%
3 Communication Services 17.27%
4 Healthcare 9.5%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.71B
$9.97M 8.84%
249,750
+300
+0.1% +$12.7K
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
$8.03M 7.12%
134,300
+7,200
+6% +$398K
TNAV
3
DELISTED
Telenav Inc.
TNAV
$7.35M 6.52%
1,442,000
+252,200
+21% +$1.32M
EGHT icon
4
8x8 Inc
EGHT
$247M
$6.69M 5.94%
458,100
-10,900
-2% -$133K
CUTR
5
DELISTED
Cutera, Inc.
CUTR
$6.42M 5.69%
572,500
+145,800
+34% +$1.6M
AMT icon
6
American Tower
AMT
$77.7B
$6.24M 5.53%
54,917
-3,315
-6% -$353K
CPS icon
7
Cooper-Standard Automotive
CPS
$504M
$6.17M 5.47%
78,100
+5,200
+7% +$420K
FIVN icon
8
FIVE9
FIVN
$1.77B
$5.98M 5.31%
502,800
+159,000
+46% +$1.61M
NCMI icon
9
National CineMedia
NCMI
$354M
$5.63M 4.99%
36,385
+5,174
+17% +$745K
BFH icon
10
Bread Financial
BFH
$4.21B
$5.5M 4.88%
35,165
+6,703
+24% +$1.11M
TRUE
11
DELISTED
TrueCar
TRUE
$5.3M 4.7%
675,200
+440,900
+188% +$2.92M
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
$4.52M 4.01%
+286,000
New +$3.74M
RGC
13
DELISTED
Regal Entertainment Group
RGC
$4.36M 3.86%
197,600
-63,000
-24% -$1.31M
TRIB
14
Trinity Biotech
TRIB
$5.7M
$4.29M 3.81%
2,523
+279
+12% +$472K
GTT
15
DELISTED
GTT Communications, Inc.
GTT
$4.19M 3.72%
+226,800
New +$3.82M
AFH
16
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.18M 3.71%
243,000
+24,500
+11% +$432K
OSIS icon
17
OSI Systems
OSIS
$3.57B
$3.48M 3.08%
+59,800
New +$3.29M
XCRA
18
DELISTED
Xcerra Corporation
XCRA
$3.2M 2.84%
556,540
-310
-0.1% -$1.9K
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.83M 2.51%
+45,500
New +$2.39M
SNAK
20
DELISTED
Inventure Foods, Inc.
SNAK
$2.63M 2.33%
336,400
-309,132
-48% -$2.18M
SIMO icon
21
Silicon Motion
SIMO
$9.19B
$2.6M 2.3%
54,316
– –
POOL icon
22
Pool Corp
POOL
$6.7B
$1.85M 1.64%
19,703
– –
CARB
23
DELISTED
Carbonite Inc
CARB
$880K 0.78%
90,400
-13,800
-13% -$121K
TAST
24
DELISTED
Carrols Restaurant Group, Inc.
TAST
$477K 0.42%
+40,100
New +$526K
UBA
25
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,800
Closed -$38K

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Prospect Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Prospect Capital Advisors held 26 positions worth $113M, up 34% from $84.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prospect Capital Advisors deployed $20.6M of net new capital in Q2 2016, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was GTT Communications, Inc.: 226,800 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Inventure Foods, Inc., an estimated $2.18M trimmed.

  • Prospect Capital Advisors's largest Q2 2016 buy was GTT Communications, Inc.: 226,800 shares worth $4.19M.
  • Prospect Capital Advisors added most to TrueCar in Q2 2016, an estimated $2.92M increase.
  • Prospect Capital Advisors's biggest Q2 2016 reduction was Inventure Foods, Inc., cutting an estimated $2.18M.
  • Prospect Capital Advisors fully exited Urstadt Biddle Properties Inc. Class A in Q2 2016, selling an estimated $38K.
  • Prospect Capital Advisors's ten largest holdings make up 60% of its $113M portfolio in Q2 2016.
  • Prospect Capital Advisors opened 5 new positions and closed 2 in Q2 2016.
  • Prospect Capital Advisors's portfolio value rose 34% quarter-over-quarter to $113M.

Based on Prospect Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.