We are live on ! Find out more
PCA

Prospect Capital Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
+15.04%
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
$142M
AUM Growth
+$4.07M
Cap. Flow
-$12.4M
Cap. Flow %
-8.78%
Top 10 Hldgs %
63.63%
Holding
25
New
–
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MEET
The Meet Group, Inc. Common Stock
MEET
+$3.74M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.75M
3
STMP
Stamps.com, Inc.
STMP
+$1.24M
4
RGC
Regal Entertainment Group
RGC
+$1.06M
5
CPS icon
Cooper-Standard Automotive
CPS
+$689K

Top Sells

Rank Stock Value
1
TRIB
Trinity Biotech
TRIB
+$5.41M
2
NCMI icon
National CineMedia
NCMI
+$3.19M
3
CUTR
Cutera, Inc.
CUTR
+$2.85M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.24M
5
TSLA icon
Tesla
TSLA
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Industrials 16.31%
3 Consumer Discretionary 10.84%
4 Consumer Staples 10.8%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.71B
$15.3M 10.8%
261,550
-43,700
-14% -$2.24M
MEET
2
DELISTED
The Meet Group, Inc. Common Stock
MEET
$9.92M 7.01%
2,012,200
+724,200
+56% +$3.74M
CPS icon
3
Cooper-Standard Automotive
CPS
$504M
$9.26M 6.54%
89,550
+7,150
+9% +$689K
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
$9.18M 6.48%
126,600
-13,650
-10% -$917K
TNAV
5
DELISTED
Telenav Inc.
TNAV
$9.14M 6.46%
1,296,550
-180,550
-12% -$1.1M
CUTR
6
DELISTED
Cutera, Inc.
CUTR
$7.96M 5.62%
459,032
-190,318
-29% -$2.85M
STMP
7
DELISTED
Stamps.com, Inc.
STMP
$7.79M 5.5%
67,900
+11,900
+21% +$1.24M
OSIS icon
8
OSI Systems
OSIS
$3.57B
$7.49M 5.29%
98,450
+7,550
+8% +$544K
EGHT icon
9
8x8 Inc
EGHT
$247M
$7.05M 4.98%
492,900
+9,400
+2% +$136K
FIVN icon
10
FIVE9
FIVN
$1.77B
$7.01M 4.95%
493,800
+34,500
+8% +$497K
TRUE
11
DELISTED
TrueCar
TRUE
$6.91M 4.88%
552,550
-39,800
-7% -$448K
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
$6.84M 4.83%
285,800
-5,200
-2% -$106K
TAST
13
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.09M 4.3%
399,450
+132,800
+50% +$1.75M
BFH icon
14
Bread Financial
BFH
$4.21B
$5.81M 4.1%
31,845
– –
RGC
15
DELISTED
Regal Entertainment Group
RGC
$5.34M 3.77%
259,200
+47,700
+23% +$1.06M
AMT icon
16
American Tower
AMT
$77.7B
$4.84M 3.42%
45,795
-6,333
-12% -$688K
AFH
17
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.85M 2.72%
213,100
-72,000
-25% -$1.22M
SNAK
18
DELISTED
Inventure Foods, Inc.
SNAK
$2.72M 1.92%
275,700
-4,200
-2% -$38.1K
SIMO icon
19
Silicon Motion
SIMO
$9.19B
$2.31M 1.63%
54,316
– –
POOL icon
20
Pool Corp
POOL
$6.7B
$2.06M 1.45%
19,703
– –
XCRA
21
DELISTED
Xcerra Corporation
XCRA
$1.99M 1.4%
260,400
-269,290
-51% -$1.74M
NCMI icon
22
National CineMedia
NCMI
$354M
$1.45M 1.03%
9,860
-21,625
-69% -$3.19M
CARB
23
DELISTED
Carbonite Inc
CARB
$1.31M 0.93%
80,000
-10,400
-12% -$177K
TRIB
24
Trinity Biotech
TRIB
$5.7M
– –
-2,729
Closed -$5.41M
TSLA icon
25
Tesla
TSLA
$1.24T
– –
-144,750
Closed -$1.97M

Similar funds

AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
MGWA
Monument Group Wealth Advisors Concord, Massachusetts $180M AUM 19.81% 1-Year Est. Return

Prospect Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Prospect Capital Advisors held 25 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Prospect Capital Advisors withdrew a net $12.4M in Q4 2016, closing 2 positions and reducing 12 holdings. Its most notable exit was Trinity Biotech, an estimated $5.41M position sold in full.

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

Against the trend, Prospect Capital Advisors added an estimated $3.74M to The Meet Group, Inc. Common Stock.

  • Prospect Capital Advisors added most to The Meet Group, Inc. Common Stock in Q4 2016, an estimated $3.74M increase.
  • Prospect Capital Advisors's biggest Q4 2016 reduction was National CineMedia, cutting an estimated $3.19M.
  • Prospect Capital Advisors fully exited Trinity Biotech in Q4 2016, selling an estimated $5.41M.
  • Prospect Capital Advisors's ten largest holdings make up 64% of its $142M portfolio in Q4 2016.
  • Prospect Capital Advisors opened 0 new positions and closed 2 in Q4 2016.
  • Prospect Capital Advisors's portfolio value rose 3% quarter-over-quarter to $142M.

Based on Prospect Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.