PRIVATE CAPITAL ADVISORS, INC.

HTTP://WWW.ASCENDANCEWEALTH.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Private Capital Advisors is based out of New York. Private Capital Advisors is a registered investment advisory firm with discretionary assets under management (AUM) of $2,042,350 (Form ADV from 2008-02-02). Their last reported 13F filing for Q4 2019 included $407,811,000 in managed 13F securities and a top 10 holdings concentration of 45.94%. Private Capital Advisors's largest holding is Lilly (Eli) & Co. with shares held of 335,549. Private Capital Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 55 13F filings

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67

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $407.847 Million
  • Prior Market Value $359.91 Million
  • New Purchases4 stocks
  • Additional Purchases13 stocks
  • Sold out of10 stocks
  • Reduced holdings in26 stocks
  • Top 10 Holdings % 45.94 %
  • Turnover % [1]:17.28%
  • Turnover Alt % [2]: 10.52 %
  • Time Held Top20:12.30 quarters
  • Time Held Top10:8.40 quarters
  • Time Held All:23.69 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 10.51%
Performance Last 4 Quarters: 11.59%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-12-31 - 13F-HR (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ASCENDANCE WEALTH

  

Business Phone: 303-720-3279
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: CO
Number of employees: 0
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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PRIVATE CAPITAL ADVISORS, INC.

ownership team - last updated 2019-07-10
Name Title Start Date Direct/Indirect % Ownership
ANDREWS, MATTHEW, CHASE PRESIDENT & SECRETARY 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE CAPITAL STRATEGIES, LLC MANAGING MEMBER direct 2016-06-01
PRIVATE MANAGEMENT AND CONSULTING GROUP, INC. HOLDING COMPANY 01/01/1997 Direct 75% or more
Fund Name Position direct/indirect start date end date
PRIVATE CAPITAL ADVISORS, INC. HOLDING COMPANY direct 1997-01-01
ANDERSON ADVISORS, LLC HOLDING COMPANY indirect 2003-03-01
TORREGROSSA, ANN, MARGARET VICE PRESIDENT OF OPERATIONS 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE CAPITAL STRATEGIES, LLC CHIEF COMPLIANCE OFFICER direct 2018-08-01
PRIVATE CAPITAL ADVISORS, INC. VICE PRESIDENT OF OPERATIONS & CHIEF COMPLIANCE OFFICER direct 2018-08-01
SCAMBIA, ELLEN, MARIE CHIEF COMPLIANCE OFFICER 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE CAPITAL ADVISORS, INC. CHIEF COMPLIANCE OFFICER direct 2019-06-01
ANDREWS, SUZANNE, CHAMPION SHAREHOLDER PRIVATE MANAGEMENT AND CONSULTING GROUP, INC. 01/01/1997 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PRIVATE CAPITAL ADVISORS, INC. SHAREHOLDER indirect 1997-01-01
PRIVATE CAPITAL STRATEGIES, LLC SHAREHOLDER indirect 1997-01-01
ANDREWS, ASHLEY, CHASE SHAREHOLDER PRIVATE MANAGEMENT AND CONSULTING GROUP, INC. 01/01/1997 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PRIVATE CAPITAL ADVISORS, INC. SHAREHOLDER indirect 1997-01-01
PRIVATE CAPITAL STRATEGIES, LLC SHAREHOLDER indirect 1997-01-01

PRIVATE CAPITAL ADVISORS, INC.

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
PRIVATE MANAGEMENT AND CONSULTING GROUP, INC. HOLDING COMPANY 01/01/1997 Direct 75% or more
Fund Name Position direct/indirect start date end date
PRIVATE CAPITAL ADVISORS, INC. HOLDING COMPANY direct 1997-01-01
ANDERSON ADVISORS, LLC HOLDING COMPANY indirect 2003-03-01
ANDREWS, MATTHEW, CHASE PRESIDENT & SECRETARY 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE CAPITAL STRATEGIES, LLC MANAGING MEMBER direct 2016-06-01
TORREGROSSA, ANN, MARGARET VICE PRESIDENT OF OPERATIONS & CHIEF COMPLIANCE OFFICER 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE CAPITAL STRATEGIES, LLC CHIEF COMPLIANCE OFFICER direct 2018-08-01
PRIVATE CAPITAL ADVISORS, INC. VICE PRESIDENT OF OPERATIONS & CHIEF COMPLIANCE OFFICER direct 2018-08-01
ANDREWS, SUZANNE, CHAMPION SHAREHOLDER PRIVATE MANAGEMENT AND CONSULTING GROUP, INC. 01/01/1997 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PRIVATE CAPITAL ADVISORS, INC. SHAREHOLDER indirect 1997-01-01
PRIVATE CAPITAL STRATEGIES, LLC SHAREHOLDER indirect 1997-01-01
ANDREWS, ASHLEY, CHASE SHAREHOLDER PRIVATE MANAGEMENT AND CONSULTING GROUP, INC. 01/01/1997 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PRIVATE CAPITAL ADVISORS, INC. SHAREHOLDER indirect 1997-01-01
PRIVATE CAPITAL STRATEGIES, LLC SHAREHOLDER indirect 1997-01-01

PRIVATE CAPITAL ADVISORS, INC.

ownership team - last updated 2018-06-15
Name Title Start Date Direct/Indirect % Ownership
ANDREWS, ROBERT, LOUIS VP, SECRETARY, DIRECTOR & CHIEF COMPLIANCE OFFICER 01/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE CAPITAL ADVISORS, INC. VP, SECRETARY, DIRECTOR direct 1997-01-01
PRIVATE CAPITAL ADVISORS, INC. VP, SECRETARY, DIRECTOR & CHIEF COMPLIANCE OFFICER direct 1997-01-01
ANDERSON ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2003-01-01
ANDREWS, VINCENT, STEPHEN PRESIDENT, DIRECTOR 01/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE CAPITAL ADVISORS, INC. PRESIDENT, DIRECTOR direct 1997-01-01
LAWRENCE CAPITAL MANAGEMENT INC MANAGING DIRECTOR direct 1998-01-01 2003-05-29
PRIVATE MANAGEMENT AND CONSULTING GROUP, INC. HOLDING COMPANY 01/01/1997 Direct 75% or more
Fund Name Position direct/indirect start date end date
PRIVATE CAPITAL ADVISORS, INC. HOLDING COMPANY direct 1997-01-01
ANDERSON ADVISORS, LLC HOLDING COMPANY indirect 2003-03-01
ANDREWS, SUZANNE, CHAMPION SHAREHOLDER PRIVATE MANAGEMENT AND CONSULTING GROUP, INC. 01/01/1997 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PRIVATE CAPITAL ADVISORS, INC. SHAREHOLDER indirect 1997-01-01
PRIVATE CAPITAL STRATEGIES, LLC SHAREHOLDER indirect 1997-01-01
ANDREWS, ASHLEY, CHASE SHAREHOLDER PRIVATE MANAGEMENT AND CONSULTING GROUP, INC. 01/01/1997 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PRIVATE CAPITAL ADVISORS, INC. SHAREHOLDER indirect 1997-01-01
PRIVATE CAPITAL STRATEGIES, LLC SHAREHOLDER indirect 1997-01-01

PRIVATE CAPITAL, LLC

ownership team - last updated 2007-10-11
Name Title Start Date Direct/Indirect % Ownership
ANDERSON, CLAY, JAMES CHIEF COMPLIANCE OFFICER 01/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
PRIVATE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2006-01-01

WhaleScore history for PRIVATE CAPITAL ADVISORS, INC.

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