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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
+11.67%
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
$144M
AUM Growth
+$2.05M
Cap. Flow
-$11.4M
Cap. Flow %
-7.95%
Top 10 Hldgs %
72.45%
Holding
24
New
1
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$4.01M
2
NCMI icon
National CineMedia
NCMI
+$1.64M
3
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.39M
4
FIVN icon
FIVE9
FIVN
+$1.35M
5
RGC
Regal Entertainment Group
RGC
+$1.33M

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$6.84M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$5.41M
3
CUTR
Cutera, Inc.
CUTR
+$4.31M
4
STMP
Stamps.com, Inc.
STMP
+$4.29M
5
OSIS icon
OSI Systems
OSIS
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Industrials 16.73%
3 Communication Services 13.61%
4 Consumer Staples 12.55%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.71B
$18M 12.55%
251,650
-9,900
-4% -$615K
MEET
2
DELISTED
The Meet Group, Inc. Common Stock
MEET
$13.5M 9.37%
2,285,900
+273,700
+14% +$1.39M
CPS icon
3
Cooper-Standard Automotive
CPS
$504M
$10.9M 7.56%
97,950
+8,400
+9% +$916K
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
$10.3M 7.18%
142,600
+16,000
+13% +$1.18M
TRUE
5
DELISTED
TrueCar
TRUE
$9.56M 6.66%
617,950
+65,400
+12% +$908K
FIVN icon
6
FIVE9
FIVN
$1.77B
$9.48M 6.6%
575,850
+82,050
+17% +$1.35M
TNAV
7
DELISTED
Telenav Inc.
TNAV
$9.44M 6.57%
1,091,750
-204,800
-16% -$1.72M
EGHT icon
8
8x8 Inc
EGHT
$247M
$8.78M 6.11%
575,400
+82,500
+17% +$1.25M
RGC
9
DELISTED
Regal Entertainment Group
RGC
$7.21M 5.02%
319,300
+60,100
+23% +$1.33M
SIMO icon
10
Silicon Motion
SIMO
$9.19B
$6.94M 4.83%
148,500
+94,184
+173% +$4.01M
BFH icon
11
Bread Financial
BFH
$4.21B
$6.8M 4.73%
34,226
+2,381
+7% +$450K
AMT icon
12
American Tower
AMT
$77.7B
$5.3M 3.69%
43,620
-2,175
-5% -$239K
OSIS icon
13
OSI Systems
OSIS
$3.57B
$5.16M 3.6%
70,750
-27,700
-28% -$2.06M
CUTR
14
DELISTED
Cutera, Inc.
CUTR
$4.98M 3.47%
240,732
-218,300
-48% -$4.31M
STMP
15
DELISTED
Stamps.com, Inc.
STMP
$3.93M 2.74%
33,200
-34,700
-51% -$4.29M
POOL icon
16
Pool Corp
POOL
$6.7B
$3.08M 2.14%
25,803
+6,100
+31% +$684K
NCMI icon
17
National CineMedia
NCMI
$354M
$2.78M 1.94%
22,030
+12,170
+123% +$1.64M
AFH
18
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.73M 1.9%
200,400
-12,700
-6% -$196K
XCRA
19
DELISTED
Xcerra Corporation
XCRA
$2.12M 1.47%
237,900
-22,500
-9% -$186K
SNAK
20
DELISTED
Inventure Foods, Inc.
SNAK
$1.2M 0.84%
271,450
-4,250
-2% -$25.5K
KERX
21
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$616K 0.43%
+100,000
New +$548K
TAST
22
DELISTED
Carrols Restaurant Group, Inc.
TAST
$528K 0.37%
37,300
-362,150
-91% -$5.41M
CARB
23
DELISTED
Carbonite Inc
CARB
$333K 0.23%
16,400
-63,600
-80% -$1.19M
LOCK
24
DELISTED
LifeLock, Inc.
LOCK
– –
-285,800
Closed -$6.84M

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Prospect Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Prospect Capital Advisors held 24 positions worth $144M, up 1.5% from $142M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Prospect Capital Advisors withdrew a net $11.4M in Q1 2017, closing 1 position and reducing 11 holdings. Its most notable exit was LifeLock, Inc., an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Prospect Capital Advisors opened a new position in Keryx Biopharmaceuticals Inc worth $616K.

  • Prospect Capital Advisors's largest Q1 2017 buy was Keryx Biopharmaceuticals Inc: 100,000 shares worth $616K.
  • Prospect Capital Advisors added most to Silicon Motion in Q1 2017, an estimated $4.01M increase.
  • Prospect Capital Advisors's biggest Q1 2017 reduction was Carrols Restaurant Group, Inc., cutting an estimated $5.41M.
  • Prospect Capital Advisors fully exited LifeLock, Inc. in Q1 2017, selling an estimated $6.84M.
  • Prospect Capital Advisors's ten largest holdings make up 72% of its $144M portfolio in Q1 2017.
  • Prospect Capital Advisors opened 1 new position and closed 1 in Q1 2017.
  • Prospect Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $144M.

Based on Prospect Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.