$263 Million is the total value of Private Capital Advisors, Inc.'s 103 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,164,000 | +43.6% | 151,415 | +197.4% | 2.34% | +59.5% |
| CBS | Buy | CBS CORP NEW CL B | $6,120,000 | +27.4% | 99,022 | +31.4% | 2.33% | +41.7% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX CL A | $4,898,000 | +19.4% | 153,195 | +31.3% | 1.86% | +32.7% |
| RHHBY | Buy | ROCHE HOLDING AG BASEL ADR | $4,434,000 | +4.1% | 117,540 | +93.8% | 1.69% | +15.7% |
| MSG | New | MADISON SQUARE GARDEN COMPANY | $4,178,000 | – | 73,585 | +100.0% | 1.59% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $4,007,000 | – | 1,252,300 | +100.0% | 1.52% | – |
| T | Buy | AT&T INC | $3,659,000 | +0.1% | 104,333 | +0.4% | 1.39% | +11.2% |
| STML | New | STEMLINE THERAPEUTICS INC | $2,688,000 | – | 132,000 | +100.0% | 1.02% | – |
| CVI | New | CVR ENERGY INC | $2,577,000 | – | 61,000 | +100.0% | 0.98% | – |
| GOOG | New | GOOGLE INC CLASS C | $2,453,000 | – | 2,201 | +100.0% | 0.93% | – |
| ALL | New | ALLSTATE CORP COM | $2,385,000 | – | 42,160 | +100.0% | 0.91% | – |
| VOD | New | VODAFONE GRP PLC NEWBURY BE AD | $2,363,000 | – | 64,201 | +100.0% | 0.90% | – |
| UAN | Buy | CVR PARTNERS LP | $1,773,000 | +32.1% | 83,664 | +2.6% | 0.68% | +47.1% |
| TSLA | New | TESLA MOTORS INC | $1,563,000 | – | 7,500 | +100.0% | 0.60% | – |
| NFLX | New | NETFLIX.COM INC | $1,479,000 | – | 4,200 | +100.0% | 0.56% | – |
| VZ | New | VERIZON COMMUNICATIONS COM STK | $1,448,000 | – | 30,429 | +100.0% | 0.55% | – |
| SCTPF | New | STEM CELL THERAPEUTICS CORP | $10,000 | – | 21,000 | +100.0% | 0.00% | – |
| New | STEM CELL THERAPEUTICS COMMON | $0 | – | 5,827,214 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 10.2% |
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 3.4% |
| DANAHER CORP COM | 42 | Q3 2023 | 4.1% |
| UNION PACIFIC CORP COM | 42 | Q3 2023 | 2.8% |
| PFIZER INC COM | 42 | Q3 2023 | 2.7% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 3.6% |
| ABBVIE INC COM | 42 | Q3 2023 | 3.2% |
| VCANADIAN NATIONAL RAILWAY CO | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.2% |
View Private Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-21 |
View Private Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.