$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| SCTPF | Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P ANEW SPON A | $0 | – | -11,500 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -7,600 | -100.0% | -0.08% | – |
| Exit | PACIFIC RUBIALES ENERGY CORPOR | $0 | – | -18,000 | -100.0% | -0.10% | – | |
| STML | Exit | STEMLINE THERAPEUTICS | $0 | – | -31,064 | -100.0% | -0.12% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -16,000 | -100.0% | -0.14% | – |
| VIAB | Exit | VIACOM CL B | $0 | – | -5,500 | -100.0% | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,300 | -100.0% | -0.15% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,500 | -100.0% | -0.15% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -20,500 | -100.0% | -0.30% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS | $0 | – | -4,300 | -100.0% | -0.33% | – |
| BA | Exit | BOEING CO | $0 | – | -8,185 | -100.0% | -0.34% | – |
| OPK | Exit | OPKO HEALTH INC COM | $0 | – | -137,000 | -100.0% | -0.38% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -22,300 | -100.0% | -0.39% | – |
| FB | Exit | $0 | – | -21,086 | -100.0% | -0.54% | – | |
| VOD | Exit | VODAFONE GRP PLC NEWBURY BE AD | $0 | – | -59,706 | -100.0% | -0.64% | – |
| PEGFF | Exit | PACIFIC RUBIALES ENERGY COR | $0 | – | -118,762 | -100.0% | -0.65% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES | $0 | – | -298,000 | -100.0% | -1.04% | – |
| Exit | GENFIT - EUR | $0 | – | -62,749 | -100.0% | -1.08% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD ADRadr | $0 | – | -38,500 | -100.0% | -1.11% | – |
| RH | Exit | RESTORATION HARDWARE | $0 | – | -163,733 | -100.0% | -4.22% | – |
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.