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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
+5.31%
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
$183M
AUM Growth
+$39.4M
Cap. Flow
+$33.2M
Cap. Flow %
18.12%
Top 10 Hldgs %
70.14%
Holding
26
New
3
Increased
14
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
UEIC icon
Universal Electronics
UEIC
+$6.31M
2
STKL
SunOpta
STKL
+$5.48M
3
PJT icon
PJT Partners
PJT
+$4.99M
4
BFH icon
Bread Financial
BFH
+$4.76M
5
SIMO icon
Silicon Motion
SIMO
+$3.93M

Top Sells

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$4.13M
2
NCMI icon
National CineMedia
NCMI
+$2.78M
3
FIVN icon
FIVE9
FIVN
+$2.58M
4
STMP
Stamps.com, Inc.
STMP
+$1.78M
5
SNAK
Inventure Foods, Inc.
SNAK
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Consumer Staples 14.96%
3 Industrials 14.41%
4 Communication Services 12.42%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.71B
$20.7M 11.31%
264,050
+12,400
+5% +$949K
MEET
2
DELISTED
The Meet Group, Inc. Common Stock
MEET
$15.3M 8.37%
3,034,900
+749,000
+33% +$3.89M
TRUE
3
DELISTED
TrueCar
TRUE
$13.3M 7.29%
669,350
+51,400
+8% +$886K
EGHT icon
4
8x8 Inc
EGHT
$247M
$12.2M 6.67%
838,800
+263,400
+46% +$3.74M
BFH icon
5
Bread Financial
BFH
$4.21B
$11.9M 6.51%
58,158
+23,932
+70% +$4.76M
TNAV
6
DELISTED
Telenav Inc.
TNAV
$11.5M 6.27%
1,417,950
+326,200
+30% +$2.77M
CPS icon
7
Cooper-Standard Automotive
CPS
$504M
$11.5M 6.27%
113,850
+15,900
+16% +$1.7M
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
$11.3M 6.15%
167,600
+25,000
+18% +$1.78M
SIMO icon
9
Silicon Motion
SIMO
$9.19B
$11M 6.01%
227,950
+79,450
+54% +$3.93M
FIVN icon
10
FIVE9
FIVN
$1.77B
$9.68M 5.29%
449,824
-126,026
-22% -$2.58M
RGC
11
DELISTED
Regal Entertainment Group
RGC
$9.39M 5.13%
458,800
+139,500
+44% +$2.96M
AMT icon
12
American Tower
AMT
$77.7B
$6.88M 3.76%
52,020
+8,400
+19% +$1.08M
STKL
13
DELISTED
SunOpta
STKL
$6.69M 3.65%
+655,500
New +$5.48M
UEIC icon
14
Universal Electronics
UEIC
$57.2M
$6.34M 3.47%
+94,918
New +$6.31M
OSIS icon
15
OSI Systems
OSIS
$3.57B
$5.78M 3.15%
76,850
+6,100
+9% +$462K
PJT icon
16
PJT Partners
PJT
$4.37B
$5.36M 2.93%
+133,350
New +$4.99M
POOL icon
17
Pool Corp
POOL
$6.7B
$3.62M 1.98%
30,803
+5,000
+19% +$600K
AFH
18
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.96M 1.62%
198,500
-1,900
-0.9% -$26.8K
STMP
19
DELISTED
Stamps.com, Inc.
STMP
$2.95M 1.61%
19,050
-14,150
-43% -$1.78M
XCRA
20
DELISTED
Xcerra Corporation
XCRA
$2.28M 1.24%
233,200
-4,700
-2% -$45.7K
CUTR
21
DELISTED
Cutera, Inc.
CUTR
$1.33M 0.73%
51,500
-189,232
-79% -$4.13M
KERX
22
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.08M 0.59%
149,745
+49,745
+50% +$311K
NCMI icon
23
National CineMedia
NCMI
$354M
– –
-22,030
Closed -$2.78M
TAST
24
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-37,300
Closed -$528K
CARB
25
DELISTED
Carbonite Inc
CARB
– –
-16,400
Closed -$333K
1
2

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Prospect Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Prospect Capital Advisors held 26 positions worth $183M, up 27% from $144M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Prospect Capital Advisors deployed $33.2M of net new capital in Q2 2017, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Universal Electronics: 94,918 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Cutera, Inc., an estimated $4.13M trimmed.

  • Prospect Capital Advisors's largest Q2 2017 buy was Universal Electronics: 94,918 shares worth $6.34M.
  • Prospect Capital Advisors added most to Bread Financial in Q2 2017, an estimated $4.76M increase.
  • Prospect Capital Advisors's biggest Q2 2017 reduction was Cutera, Inc., cutting an estimated $4.13M.
  • Prospect Capital Advisors fully exited National CineMedia in Q2 2017, selling an estimated $2.78M.
  • Prospect Capital Advisors's ten largest holdings make up 70% of its $183M portfolio in Q2 2017.
  • Prospect Capital Advisors opened 3 new positions and closed 4 in Q2 2017.
  • Prospect Capital Advisors's portfolio value rose 27% quarter-over-quarter to $183M.

Based on Prospect Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.