$310 Million is the total value of Private Capital Advisors, Inc.'s 113 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Sell | RESTORATION | $15,235,000 | -36.1% | 163,733 | -49.4% | 4.92% | -45.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $7,787,000 | +12.6% | 99,465 | -0.2% | 2.52% | -4.4% |
| AAPL | Buy | APPLE INC COM STK | $7,308,000 | +21.0% | 78,645 | +598.8% | 2.36% | +2.7% |
| MGNX | New | MACROGENICS INC | $7,210,000 | – | 331,786 | +100.0% | 2.33% | – |
| APA | Sell | APACHE CORP | $6,725,000 | +21.2% | 66,833 | -0.1% | 2.17% | +2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,432,000 | -1.7% | 55,715 | -0.5% | 2.08% | -16.5% |
| MCK | Sell | MCKESSON CORP | $6,328,000 | +5.0% | 33,985 | -0.4% | 2.04% | -10.9% |
| UNP | Buy | UNION PACIFIC CORP | $6,316,000 | +6.2% | 63,320 | +99.7% | 2.04% | -9.8% |
| BX | Buy | BLACKSTONE GROUP | $6,182,000 | +1.0% | 184,875 | +0.4% | 2.00% | -14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $6,098,000 | +9.5% | 62,450 | -0.3% | 1.97% | -7.0% |
| APC | Sell | ANADARKO PETE CORP | $5,665,000 | +28.9% | 51,745 | -0.2% | 1.83% | +9.4% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $5,539,000 | +8.7% | 92,232 | -0.2% | 1.79% | -7.7% |
| PFE | Sell | PFIZER INC COM | $5,453,000 | -7.8% | 183,739 | -0.2% | 1.76% | -21.7% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX CL A | $5,391,000 | +10.1% | 153,380 | +0.1% | 1.74% | -6.5% |
| TWTR | New | TWITTER INC | $5,347,000 | – | 130,515 | +100.0% | 1.73% | – |
| A309PS | Buy | DIRECTV | $5,335,000 | +12.2% | 62,755 | +0.9% | 1.72% | -4.7% |
| ETN | Sell | EATON CORPORATION | $4,874,000 | +2.5% | 63,155 | -0.3% | 1.58% | -13.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,865,000 | -21.1% | 114,985 | -24.1% | 1.57% | -33.0% |
| CEO | Sell | CNOOC LTD ADR | $4,738,000 | +17.9% | 26,429 | -0.1% | 1.53% | +0.1% |
| IBM | Sell | INTL BUSINESS MACHS CORP | $4,740,000 | -9.0% | 26,148 | -3.3% | 1.53% | -22.7% |
| CBS | Sell | CBS CORP NEW CL B | $4,705,000 | -23.1% | 75,722 | -23.5% | 1.52% | -34.7% |
| GOOGL | New | $4,663,000 | – | 7,975 | +100.0% | 1.51% | – | |
| EOG | Buy | EOG RESOURCES INC | $4,594,000 | +19.1% | 39,314 | +100.0% | 1.48% | +1.2% |
| MSG | Sell | MADISON SQUARE GARDEN COMPANY | $4,577,000 | +9.6% | 73,290 | -0.4% | 1.48% | -7.0% |
| DHR | Buy | DANAHER CORP | $4,542,000 | +5.2% | 57,694 | +0.3% | 1.47% | -10.7% |
| CNI | Sell | VCANADIAN NATIONAL RAILWAY CO | $4,502,000 | +15.3% | 69,240 | -0.3% | 1.46% | -2.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $4,481,000 | +11.8% | 1,295,120 | +3.4% | 1.45% | -5.0% |
| HCA | Sell | HCA HLDGS INC | $4,435,000 | +6.9% | 78,655 | -0.5% | 1.43% | -9.2% |
| RHHBY | Buy | ROCHE HOLDING AG BASEL ADR | $4,399,000 | -0.8% | 117,940 | +0.3% | 1.42% | -15.8% |
| CMRX | New | CHIMERIX INC | $4,372,000 | – | 199,293 | +100.0% | 1.41% | – |
| XOM | EXXON MOBIL CORP COM | $4,354,000 | +3.1% | 43,247 | 0.0% | 1.41% | -12.4% | |
| KKR | New | KKR & CO L P DEL LP | $4,286,000 | – | 176,165 | +100.0% | 1.38% | – |
| MMM | Sell | 3 M CO | $4,200,000 | +5.1% | 29,320 | -0.4% | 1.36% | -10.7% |
| SFTBY | New | SOFTBANK CORP UNSPONSORED ADRmf | $4,115,000 | – | 109,445 | +100.0% | 1.33% | – |
| LMCA | Buy | LIBERTY MDA CRP A | $4,076,000 | +4.6% | 29,825 | +0.0% | 1.32% | -11.2% |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $4,033,000 | – | 174,591 | +100.0% | 1.30% | – |
| NTI | New | NORTHERN TIER ENERGY | $3,923,000 | – | 146,725 | +100.0% | 1.27% | – |
| BAYRY | Sell | BAYER AG LEVERKUSEN ADR | $3,846,000 | +3.7% | 27,224 | -0.7% | 1.24% | -11.9% |
| APL | Buy | ATLAS PIPELINES PARTNERS | $3,697,000 | +7.3% | 107,479 | +0.2% | 1.19% | -8.9% |
| CVI | Buy | CVR ENERGY INC | $3,694,000 | +43.3% | 76,650 | +25.7% | 1.19% | +21.6% |
| T | Sell | AT&T INC | $3,668,000 | +0.2% | 103,733 | -0.6% | 1.18% | -14.9% |
| PM | Buy | PHILIP MORRIS INTL | $3,661,000 | +3.2% | 43,420 | +0.2% | 1.18% | -12.4% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES INC | $3,647,000 | -0.0% | 174,664 | -1.1% | 1.18% | -15.1% |
| ALL | Buy | ALLSTATE CORP COM | $3,589,000 | +50.5% | 61,120 | +45.0% | 1.16% | +27.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,480,000 | +8.3% | 26,655 | -1.3% | 1.12% | -8.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $3,401,000 | -9.3% | 120,740 | -2.9% | 1.10% | -22.9% |
| SNY | SANOFI SPONS ADR | $3,276,000 | +1.7% | 61,620 | 0.0% | 1.06% | -13.7% | |
| PRGO | New | PERRIGO CO LTDadr | $3,183,000 | – | 21,838 | +100.0% | 1.03% | – |
| ESV | Sell | ENSCO PLC | $3,155,000 | +3.0% | 56,780 | -2.1% | 1.02% | -12.5% |
| MON | Buy | MONSANTO CO | $3,036,000 | +30.6% | 24,335 | +19.1% | 0.98% | +10.8% |
| New | GENFIT - EUR | $2,937,000 | – | 82,500 | +100.0% | 0.95% | – | |
| KO | Sell | COCA COLA CO COM USD .25 | $2,938,000 | -3.4% | 69,368 | -11.8% | 0.95% | -18.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,841,000 | -1.9% | 17,678 | -0.3% | 0.92% | -16.7% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $2,768,000 | +3.0% | 188,700 | +43.0% | 0.89% | -12.6% |
| PEGFF | Sell | PACIFIC RUBIALES ENERGY COR | $2,764,000 | +11.5% | 136,012 | -1.4% | 0.89% | -5.4% |
| CMCSA | COMCAST CORP | $2,689,000 | +7.3% | 50,100 | 0.0% | 0.87% | -8.9% | |
| ABBV | ABBVIE INC | $2,303,000 | +9.8% | 40,800 | 0.0% | 0.74% | -6.8% | |
| WYNN | New | WYNN RESORTS LTD | $2,069,000 | – | 9,970 | +100.0% | 0.67% | – |
| VOD | Sell | VODAFONE GRP PLC NEWBURY BE AD | $2,035,000 | -13.9% | 60,932 | -5.1% | 0.66% | -26.9% |
| DVY | ISHARES TR SELECT DIVIDetf | $2,015,000 | +5.0% | 26,175 | 0.0% | 0.65% | -10.8% | |
| DTEGY | Sell | DEUTSCHE TELEKOM AG BONN | $1,890,000 | +5.7% | 107,905 | -2.1% | 0.61% | -10.1% |
| GWPH | New | GW PHARMACEUTICALSW PLC ADS ISadr | $1,792,000 | – | 16,700 | +100.0% | 0.58% | – |
| MOS | Sell | MOSAIC CMPANY | $1,679,000 | -16.1% | 33,949 | -15.2% | 0.54% | -28.8% |
| UAN | Sell | CVR PARTNERS LP | $1,560,000 | -12.0% | 83,464 | -0.2% | 0.50% | -25.3% |
| YHOO | New | YAHOO INC COM | $1,518,000 | – | 43,225 | +100.0% | 0.49% | – |
| VZ | Sell | VERIZON COMMUNICATIONS COM STK | $1,436,000 | -0.8% | 29,354 | -3.5% | 0.46% | -15.8% |
| 4107PS | MEADWESTVACO CORP | $1,412,000 | +17.6% | 31,909 | 0.0% | 0.46% | -0.2% | |
| ABT | Sell | ABBOTT LABS NPV | $1,344,000 | -14.9% | 32,850 | -19.9% | 0.43% | -27.8% |
| BA | New | BOEING CO | $1,272,000 | – | 10,000 | +100.0% | 0.41% | – |
| GOOG | Sell | GOOGLE INC CLASS C | $1,251,000 | -49.0% | 2,175 | -1.2% | 0.40% | -56.7% |
| J.P. MORGAN DIGITAL GROWTH FUNmf | $1,248,000 | -38.2% | 1,000,000 | 0.0% | 0.40% | -47.5% | ||
| PERS | SANDRIDGE PERMIAN TR COM UNIT | $1,175,000 | +5.6% | 92,600 | 0.0% | 0.38% | -10.4% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,170,000 | +6.3% | 11,188 | -0.2% | 0.38% | -9.8% |
| OMC | OMNICOM GROUP INC COM | $1,140,000 | -1.9% | 16,000 | 0.0% | 0.37% | -16.7% | |
| MDXG | Buy | MIMEDX GROUP INC | $1,052,000 | +21.8% | 148,436 | +5.3% | 0.34% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $928,000 | -60.5% | 11,194 | -66.3% | 0.30% | -66.5% |
| CHTR | CHARTER COMMUNICATIONS INC | $824,000 | +28.5% | 5,200 | 0.0% | 0.27% | +9.0% | |
| OXY | OCCIDENTAL PETE CORP COM | $806,000 | +7.8% | 7,850 | 0.0% | 0.26% | -8.8% | |
| DISH | DISH NETWORK CORP | $664,000 | +4.6% | 10,200 | 0.0% | 0.22% | -11.2% | |
| CELG | CELGENE CORP | $644,000 | -38.5% | 7,500 | 0.0% | 0.21% | -47.7% | |
| CVS | CVS CAREMARK CORP | $637,000 | +0.6% | 8,450 | 0.0% | 0.21% | -14.5% | |
| QQQ | POWERSHARES QQQ TR UNIT | $631,000 | +7.1% | 6,720 | 0.0% | 0.20% | -8.9% | |
| BLL | BALL CORP COM | $631,000 | +14.5% | 10,060 | 0.0% | 0.20% | -2.9% | |
| MSFT | MICROSOFT CORP COM | $620,000 | +1.6% | 14,875 | 0.0% | 0.20% | -13.8% | |
| AEP | AMERICAN ELECTRIC POWER CO | $602,000 | +10.1% | 10,790 | 0.0% | 0.19% | -6.7% | |
| ORCL | ORACLE CORP | $590,000 | -0.8% | 14,555 | 0.0% | 0.19% | -15.5% | |
| GE | GENERAL ELECTRIC CO | $520,000 | +1.4% | 19,800 | 0.0% | 0.17% | -13.8% | |
| TROW | PRICE T ROWE GROUP INC | $501,000 | +2.7% | 5,930 | 0.0% | 0.16% | -12.9% | |
| INTU | INTUIT INCORPORATED COM | $495,000 | +3.6% | 6,150 | 0.0% | 0.16% | -12.1% | |
| MRK | MERCK & CO INC NEW COM | $492,000 | +1.9% | 8,500 | 0.0% | 0.16% | -13.6% | |
| VIAB | VIACOM CL B | $477,000 | +2.1% | 5,500 | 0.0% | 0.15% | -13.5% | |
| ISIS | New | ISIS PHARMACEUTICALS INC | $472,000 | – | 13,700 | +100.0% | 0.15% | – |
| PH | PARKER HANNIFIN CORP | $469,000 | +5.2% | 3,727 | 0.0% | 0.15% | -10.6% | |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $382,000 | -8.2% | 1,950 | -12.4% | 0.12% | -22.2% |
| FISV | FISERV INC COM | $368,000 | +6.4% | 6,100 | 0.0% | 0.12% | -9.8% | |
| PACIFIC RUBIALES ENERGY CORPOR | $366,000 | +13.0% | 18,000 | 0.0% | 0.12% | -4.1% | ||
| LLL | L 3 COMMUNICATIONS HLDGS INC | $362,000 | +2.3% | 3,000 | 0.0% | 0.12% | -13.3% | |
| HES | HESS CORP COM | $356,000 | +19.5% | 3,600 | 0.0% | 0.12% | +1.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $344,000 | -6.8% | 7,097 | 0.0% | 0.11% | -20.7% | |
| WMT | WAL MART STORES INC COM | $327,000 | -1.8% | 4,355 | 0.0% | 0.11% | -16.5% | |
| ABC | AMERISOURCEBERGEN CORP | $322,000 | +10.7% | 4,436 | 0.0% | 0.10% | -6.3% | |
| PG | PROCTER & GAMBLE CO | $314,000 | -2.5% | 4,000 | 0.0% | 0.10% | -17.9% | |
| MDSO | Buy | MEDIDATA SOLUTIONS | $287,000 | +25.9% | 6,700 | +59.5% | 0.09% | +6.9% |
| FCX | FREEPORT-MCMORAN INC | $277,000 | +10.4% | 7,600 | 0.0% | 0.09% | -7.3% | |
| QCOM | QUALCOMM INC | $257,000 | +0.4% | 3,242 | 0.0% | 0.08% | -14.4% | |
| ED | CONSOLIDATED EDISON INC COM | $251,000 | +7.7% | 4,350 | 0.0% | 0.08% | -9.0% | |
| XLV | HEALTH CARE SELECT SECTOR ETFetf | $243,000 | +3.8% | 4,000 | 0.0% | 0.08% | -11.2% | |
| GS | GOLDMAN SACHS GROUP INC COM | $239,000 | +2.6% | 1,425 | 0.0% | 0.08% | -13.5% | |
| MRIC | New | MRI INTERVENTIONS INC | $208,000 | – | 167,980 | +100.0% | 0.07% | – |
| TIIAY | TELECOM ITALIA S P ANEW SPON A | $145,000 | +6.6% | 11,500 | 0.0% | 0.05% | -9.6% | |
| SCTPF | New | TRILLIUM THERAPEUTICS INC | $7,000 | – | 21,000 | +100.0% | 0.00% | – |
| STEM CELL THERAPEUTICS COMMON | $0 | – | 5,827,214 | 0.0% | 0.00% | – | ||
| RSTK URBANFETCH COM INCpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
| SCTPF | Exit | STEM CELL THERAPEUTICS CORP | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10,853 | -100.0% | -0.02% | – |
| Exit | RSTK MIMEDX GROUP INC | $0 | – | -47,500 | -100.0% | -0.11% | – | |
| NWSA | Exit | NEWS CORPORATION CL A | $0 | – | -27,217 | -100.0% | -0.18% | – |
| Exit | RSTK MRI INTERVENTIONS | $0 | – | -500,575 | -100.0% | -0.24% | – | |
| NFLX | Exit | NETFLIX.COM INC | $0 | – | -4,200 | -100.0% | -0.56% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -7,500 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.