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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
+6.03%
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
$157M
AUM Growth
-$28.5M
Cap. Flow
-$34.3M
Cap. Flow %
-21.82%
Top 10 Hldgs %
70.26%
Holding
29
New
4
Increased
4
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$9.76M
2
WW
WW International
WW
+$7.48M
3
QDEL icon
QuidelOrtho
QDEL
+$5.87M
4
PJT icon
PJT Partners
PJT
+$654K
5
CDNA icon
CareDx
CDNA
+$312K

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$11.3M
2
UEIC icon
Universal Electronics
UEIC
+$7.36M
3
WAGE
WageWorks, Inc.
WAGE
+$7.17M
4
TNAV
Telenav Inc.
TNAV
+$6.7M
5
ETD icon
Ethan Allen Interiors
ETD
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Financials 15.41%
3 Consumer Staples 14.91%
4 Consumer Discretionary 12.47%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.71B
$18.2M 11.54%
202,875
-32,075
-14% -$2.9M
BFH icon
2
Bread Financial
BFH
$4.21B
$13.1M 8.3%
64,561
+313
+0.5% +$58K
SIMO icon
3
Silicon Motion
SIMO
$9.19B
$12.8M 8.1%
240,800
-550
-0.2% -$27.9K
CPS icon
4
Cooper-Standard Automotive
CPS
$504M
$11.3M 7.19%
92,400
– –
FIVN icon
5
FIVE9
FIVN
$1.77B
$11.3M 7.16%
452,874
+3,050
+0.7% +$75.2K
EGHT icon
6
8x8 Inc
EGHT
$247M
$10.9M 6.95%
775,200
-77,000
-9% -$1.06M
PENG
7
Penguin Solutions Inc
PENG
$2.76B
$10.4M 6.59%
+615,500
New +$9.76M
PJT icon
8
PJT Partners
PJT
$4.37B
$7.75M 4.92%
169,850
+16,100
+10% +$654K
AMT icon
9
American Tower
AMT
$77.7B
$7.69M 4.89%
53,895
– –
WW
10
DELISTED
WW International
WW
$7.28M 4.63%
+164,400
New +$7.48M
QDEL icon
11
QuidelOrtho
QDEL
$1.09B
$6.22M 3.95%
+143,500
New +$5.87M
POOL icon
12
Pool Corp
POOL
$6.7B
$5.98M 3.8%
46,150
-13,000
-22% -$1.58M
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
$5.45M 3.46%
87,900
-114,400
-57% -$7.17M
STKL
14
DELISTED
SunOpta
STKL
$5.3M 3.37%
683,700
– –
TRUE
15
DELISTED
TrueCar
TRUE
$4.25M 2.7%
379,950
– –
OSIS icon
16
OSI Systems
OSIS
$3.57B
$4.13M 2.62%
64,150
+400
+0.6% +$33.6K
AFH
17
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.45M 2.19%
168,000
-27,850
-14% -$540K
TNAV
18
DELISTED
Telenav Inc.
TNAV
$3.13M 1.99%
568,900
-1,201,050
-68% -$6.7M
RGC
19
DELISTED
Regal Entertainment Group
RGC
$2.97M 1.89%
129,204
-615,246
-83% -$11.3M
CUTR
20
DELISTED
Cutera, Inc.
CUTR
$2.34M 1.48%
51,500
– –
ICUI icon
21
ICU Medical
ICUI
$3.93B
$1.48M 0.94%
6,840
-23,960
-78% -$4.85M
VRA icon
22
Vera Bradley
VRA
$105M
$1.03M 0.65%
84,500
– –
KERX
23
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$696K 0.44%
149,745
– –
CDNA icon
24
CareDx
CDNA
$1.92B
$367K 0.23%
+50,000
New +$312K
ETD icon
25
Ethan Allen Interiors
ETD
$581M
– –
-179,550
Closed -$5.82M
1
2

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Prospect Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Prospect Capital Advisors held 29 positions worth $157M, down 15% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Prospect Capital Advisors withdrew a net $34.3M in Q4 2017, closing 5 positions and reducing 9 holdings. Its most notable exit was Universal Electronics, an estimated $7.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Prospect Capital Advisors opened a new position in Penguin Solutions Inc worth $10.4M.

  • Prospect Capital Advisors's largest Q4 2017 buy was Penguin Solutions Inc: 615,500 shares worth $10.4M.
  • Prospect Capital Advisors added most to PJT Partners in Q4 2017, an estimated $654K increase.
  • Prospect Capital Advisors's biggest Q4 2017 reduction was Regal Entertainment Group, cutting an estimated $11.3M.
  • Prospect Capital Advisors fully exited Universal Electronics in Q4 2017, selling an estimated $7.36M.
  • Prospect Capital Advisors's ten largest holdings make up 70% of its $157M portfolio in Q4 2017.
  • Prospect Capital Advisors opened 4 new positions and closed 5 in Q4 2017.
  • Prospect Capital Advisors's portfolio value fell 15% quarter-over-quarter to $157M.

Based on Prospect Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.