$266 Million is the total value of Private Capital Advisors, Inc.'s 106 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $7,859,000 | +51.2% | 373,882 | +33.9% | 2.96% | +75.9% |
A309PS | Buy | DIRECTV | $5,591,000 | +1.2% | 64,485 | +0.9% | 2.10% | +17.7% |
MSG | Buy | MADISON SQUARE GARDEN COMPANY | $5,562,000 | +14.5% | 73,909 | +0.6% | 2.09% | +33.2% |
QCOM | Buy | QUALCOMM INC COM | $4,361,000 | +1702.1% | 58,667 | +1709.6% | 1.64% | +2005.1% |
GOOGL | Buy | GOOGLE INC | $4,312,000 | -9.2% | 8,125 | +0.6% | 1.62% | +5.6% |
CELG | Buy | CELGENE CORPORATION | $2,672,000 | +87.9% | 23,887 | +59.2% | 1.01% | +118.7% |
CPRX | New | CATALYST PHARMACEUTICAL | $2,455,000 | – | 826,500 | +100.0% | 0.92% | – |
ISIS | New | ISIS PHARMACEUTICALS INC | $1,951,000 | – | 31,600 | +100.0% | 0.74% | – |
TASR | New | TASER INTERNATIONAL INC | $1,483,000 | – | 56,000 | +100.0% | 0.56% | – |
LBRDK | New | LIBERTY BROADBAND CORP CLASS C | $743,000 | – | 14,908 | +100.0% | 0.28% | – |
LBRDA | New | LIBERTY BROADBAND CLASS A | $372,000 | – | 7,421 | +100.0% | 0.14% | – |
BTXWS | New | BIOTIME INC-CW18wrnt | $76,000 | – | 72,341 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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.