PRIVATE CAPITAL Overview

Private Capital Advisors Inc. is an investment advisor that manages 457.9 MM dollars in regulatory AUM and has 6 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 280MM in positions, representing 61% of the manager's regulatory AUM.

PRIVATE CAPITAL StockAlpha

-3.2%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PRIVATE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
LLY 10.39% Health -15.08% -1.06% 0 22%
AAPL 3.6% Tech -2.29% 0.01% 0 42%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

PRIVATE CAPITAL Founders and Key Employees

Name Title In Position Since
Robert L. Andrews Vp, Secretary, Director & Chief Compliance Officer January-1997
Vincent S. Andrews President, Director January-1997

PRIVATE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

PRIVATE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
METHODS OF ANALYSIS

We use the following methods of analysis in formulating our investment advice and/or managing client assets:

Charting. In this type of technical analysis, we review charts of market and security activity in an attempt to identify when the market is moving up or down and to predict how long the trend may last and when that trend might reverse.

Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is under priced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).

Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along...
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PRIVATE CAPITAL Portfolio Concentration

PRIVATE CAPITAL Location

150 EAST 52ND STREET
21ST FLOOR, SUITE 21002
NEW YORK, New York
UNITED STATES, 10022

PRIVATE CAPITAL Contact Information

Phone Number: (347) 960-4520
Fax Number: (347) 960-4523
Website:

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Disclaimer

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