$275 Million is the total value of Private Capital Advisors, Inc.'s 115 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 127.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM STK | $10,812,000 | +23.6% | 86,895 | +9.6% | 3.93% | +19.4% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $7,954,000 | +1.2% | 397,882 | +6.4% | 2.89% | -2.2% |
| ISIS | Buy | ISIS PHARMACEUTICALS CALIF COM | $6,769,000 | +247.0% | 106,320 | +236.5% | 2.46% | +235.1% |
| CBS | Buy | CBS CORP NEW CL B | $6,634,000 | +58.9% | 109,422 | +45.0% | 2.41% | +53.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $5,736,000 | +3.1% | 115,155 | +0.0% | 2.09% | -0.3% |
| QCOM | Buy | QUALCOMM INC | $5,441,000 | +24.8% | 78,467 | +33.7% | 1.98% | +20.5% |
| CMCSA | Buy | COMCAST CORP CL A | $4,958,000 | +70.6% | 87,800 | +75.2% | 1.80% | +64.9% |
| EOG | Buy | EOG RESOURCES INC | $4,718,000 | +31.5% | 51,461 | +32.1% | 1.72% | +27.0% |
| GOOGL | Buy | GOOGLE INC | $4,510,000 | +4.6% | 8,131 | +0.1% | 1.64% | +1.0% |
| MGNX | Buy | MACROGENICS INC COM | $3,699,000 | +7.6% | 117,915 | +20.3% | 1.35% | +4.0% |
| NGLS | New | TARGA RES PARTNERS LP COM UNIT | $2,550,000 | – | 61,662 | +100.0% | 0.93% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS | $2,016,000 | – | 7,150 | +100.0% | 0.73% | – |
| New | TRILLIUM THERAPEUTICS INC SHS | $1,696,000 | – | 83,820 | +100.0% | 0.62% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP CLASS C | $1,094,000 | +47.2% | 19,321 | +29.6% | 0.40% | +42.1% |
| ZG | New | ZILLOW GROUP INC | $802,000 | – | 8,000 | +100.0% | 0.29% | – |
| New | NEW PERSPECTIVE FUND CLASS F-2mf | $714,000 | – | 18,847 | +100.0% | 0.26% | – | |
| New | FUNDAMENTAL INVESTORS CLASS F-mf | $702,000 | – | 13,478 | +100.0% | 0.26% | – | |
| New | RESTORATION HARDWARE HOLDINGS, | $678,000 | – | 6,835 | +100.0% | 0.25% | – | |
| New | THE GROWTH FUND OF AMERICA CLAmf | $575,000 | – | 13,027 | +100.0% | 0.21% | – | |
| New | MEDIGENE AG - EUR | $533,000 | – | 40,000 | +100.0% | 0.19% | – | |
| New | CAPITAL WORLD GROWTH & INCOMEmf | $471,000 | – | 9,992 | +100.0% | 0.17% | – | |
| New | NEW WORLD FUND CLASS F-2mf | $433,000 | – | 7,874 | +100.0% | 0.16% | – | |
| New | SMALL-CAP WORLD FUND CLASS F-2mf | $331,000 | – | 6,886 | +100.0% | 0.12% | – | |
| NFLX | New | NETFLIX.COM INC | $208,000 | – | 500 | +100.0% | 0.08% | – |
| New | STEM CELL THERAPEUTICS CORP WAwrnt | $0 | – | 4,370,411 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.