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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
+9.7%
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
$138M
AUM Growth
+$24.7M
(+22%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
27
New
3
Increased
12
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$7.89M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$4.85M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$2.92M |
| 4 |
Grand Canyon Education
LOPE
|
+$2.31M |
| 5 |
Tesla
TSLA
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$4.19M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$2.83M |
| 3 |
TRUE
TrueCar
TRUE
|
+$776K |
| 4 |
National CineMedia
NCMI
|
+$747K |
| 5 |
FIVE9
FIVN
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Industrials | 15.63% |
| 3 | Communication Services | 10.78% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$3.71B
| $12.3M | 8.97% |
305,250
+55,500
| +22% | +$2.31M |
|
|
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
| $8.54M | 6.21% |
140,250
+5,950
| +4% | +$365K |
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $8.46M | 6.15% |
1,477,100
+35,100
| +2% | +$190K |
|
4
Cooper-Standard Automotive
CPS
$504M
| $8.14M | 5.92% |
82,400
+4,300
| +6% | +$405K |
|
|
MEET
5
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $7.99M | 5.81% |
+1,288,000
| New | +$7.89M |
|
|
CUTR
6
DELISTED
Cutera, Inc.
CUTR
| $7.74M | 5.63% |
649,350
+76,850
| +13% | +$853K |
|
7
8x8 Inc
EGHT
$247M
| $7.46M | 5.42% |
483,500
+25,400
| +6% | +$361K |
|
|
8
FIVE9
FIVN
$1.77B
| $7.2M | 5.24% |
459,300
-43,500
| -9% | -$594K |
|
9
OSI Systems
OSIS
$3.57B
| $5.94M | 4.32% |
90,900
+31,100
| +52% | +$1.96M |
|
10
American Tower
AMT
$77.7B
| $5.91M | 4.3% |
52,128
-2,789
| -5% | -$319K |
|
|
TRUE
11
DELISTED
TrueCar
TRUE
| $5.59M | 4.07% |
592,350
-82,850
| -12% | -$776K |
|
12
Bread Financial
BFH
$4.21B
| $5.45M | 3.96% |
31,845
-3,320
| -9% | -$565K |
|
|
TRIB
13
Trinity Biotech
TRIB
$5.7M
| $5.41M | 3.94% |
2,729
+206
| +8% | +$385K |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $5.29M | 3.85% |
+56,000
| New | +$4.85M |
|
|
LOCK
15
DELISTED
LifeLock, Inc.
LOCK
| $4.92M | 3.58% |
291,000
+5,000
| +2% | +$82.3K |
|
|
16
National CineMedia
NCMI
$354M
| $4.63M | 3.37% |
31,485
-4,900
| -13% | -$747K |
|
|
RGC
17
DELISTED
Regal Entertainment Group
RGC
| $4.6M | 3.35% |
211,500
+13,900
| +7% | +$306K |
|
|
AFH
18
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.5M | 3.27% |
285,100
+42,100
| +17% | +$710K |
|
|
TAST
19
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.52M | 2.56% |
266,650
+226,550
| +565% | +$2.92M |
|
|
XCRA
20
DELISTED
Xcerra Corporation
XCRA
| $3.21M | 2.33% |
529,690
-26,850
| -5% | -$158K |
|
21
Silicon Motion
SIMO
$9.19B
| $2.81M | 2.05% |
54,316
| – | – |
|
|
SNAK
22
DELISTED
Inventure Foods, Inc.
SNAK
| $2.63M | 1.91% |
279,900
-56,500
| -17% | -$510K |
|
|
23
Tesla
TSLA
$1.24T
| $1.97M | 1.43% |
+144,750
| New | +$2.09M |
|
24
Pool Corp
POOL
$6.7B
| $1.86M | 1.35% |
19,703
| – | – |
|
|
CARB
25
DELISTED
Carbonite Inc
CARB
| $1.39M | 1.01% |
90,400
| – | – |
|
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Prospect Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Prospect Capital Advisors held 27 positions worth $138M, up 22% from $113M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Prospect Capital Advisors deployed $15M of net new capital in Q3 2016, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was The Meet Group, Inc. Common Stock: 1,288,000 shares worth $7.99M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was TrueCar, an estimated $776K trimmed.
- Prospect Capital Advisors's largest Q3 2016 buy was The Meet Group, Inc. Common Stock: 1,288,000 shares worth $7.99M.
- Prospect Capital Advisors added most to Carrols Restaurant Group, Inc. in Q3 2016, an estimated $2.92M increase.
- Prospect Capital Advisors's biggest Q3 2016 reduction was TrueCar, cutting an estimated $776K.
- Prospect Capital Advisors fully exited GTT Communications, Inc. in Q3 2016, selling an estimated $4.19M.
- Prospect Capital Advisors's ten largest holdings make up 58% of its $138M portfolio in Q3 2016.
- Prospect Capital Advisors opened 3 new positions and closed 2 in Q3 2016.
- Prospect Capital Advisors's portfolio value rose 22% quarter-over-quarter to $138M.
Based on Prospect Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.