$307 Million is the total value of Private Capital Advisors, Inc.'s 134 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | TRILLIUM THERAPEUTICS | $11,010,000 | +549.2% | 504,562 | +502.0% | 3.59% | +481.7% | |
AAPL | Sell | APPLE INC COM | $10,103,000 | -6.6% | 80,549 | -7.3% | 3.29% | -16.3% |
CMCSA | Buy | COMCAST CORP CL A | $8,098,000 | +63.3% | 134,645 | +53.4% | 2.64% | +46.3% |
MCK | Buy | MCKESSON CORP COM | $7,600,000 | +0.4% | 33,806 | +1.0% | 2.48% | -10.1% |
BX | Sell | BLACKSTONE GROUP L P COM UNIT | $7,521,000 | +4.9% | 184,025 | -0.2% | 2.45% | -6.0% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $6,948,000 | +8.8% | 232,459 | +19.9% | 2.26% | -2.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $6,316,000 | +18.0% | 61,015 | +0.1% | 2.06% | +5.7% |
PFE | Buy | PFIZER INC COM | $6,145,000 | -3.0% | 183,283 | +0.7% | 2.00% | -13.1% |
AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $6,102,000 | -23.3% | 397,757 | -0.0% | 1.99% | -31.3% |
CBS | Sell | CBS CORP CL B COM | $6,060,000 | -8.7% | 109,197 | -0.2% | 1.98% | -18.2% |
FOXA | Buy | TWENTY FIRST CENTY FOX INC | $6,060,000 | +17.5% | 186,217 | +22.2% | 1.98% | +5.2% |
GE | Buy | GENERAL ELECTRIC | $6,050,000 | +1132.2% | 227,710 | +1050.1% | 1.97% | +1001.7% |
MSG | Sell | MADISON SQ GARDEN | $6,011,000 | -3.7% | 71,996 | -2.4% | 1.96% | -13.8% |
TMO | New | THERMO FISHER SCIENTIFIC INC C | $5,999,000 | – | 46,230 | +100.0% | 1.96% | – |
UTX | Sell | UNITED TECHNOLOGIES | $5,962,000 | -5.8% | 53,750 | -0.5% | 1.94% | -15.6% |
A309PS | DIRECTV COM C/A EFF 7/27/15 1 | $5,955,000 | +9.0% | 64,175 | 0.0% | 1.94% | -2.3% | |
UNP | Sell | UNION PACIFIC CORP COM | $5,917,000 | -12.4% | 62,045 | -0.5% | 1.93% | -21.5% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $5,827,000 | +1.6% | 115,085 | -0.1% | 1.90% | -9.0% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,446,000 | +3.6% | 44,636 | +0.5% | 1.78% | -7.2% |
PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $5,171,000 | +17.5% | 118,692 | +31.6% | 1.69% | +5.3% |
DHR | Sell | DANAHER CORP COM | $4,920,000 | +0.4% | 57,481 | -0.4% | 1.60% | -10.0% |
QCOM | Sell | QUALCOMM INC | $4,897,000 | -10.0% | 78,192 | -0.4% | 1.60% | -19.4% |
GOOGL | Buy | GOOGLE INC | $4,435,000 | -1.7% | 8,212 | +1.0% | 1.45% | -11.9% |
MMM | Sell | 3M CO COM | $4,431,000 | -6.8% | 28,720 | -0.3% | 1.44% | -16.5% |
FB | New | FACEBOOK INC | $4,357,000 | – | 50,798 | +100.0% | 1.42% | – |
ETN | Buy | EATON CORPORATION PLC SHS ISIN | $4,251,000 | +0.6% | 62,987 | +1.3% | 1.39% | -9.8% |
RHHBY | Buy | ROCHE HOLDING | $4,219,000 | +4.8% | 120,384 | +2.8% | 1.38% | -6.1% |
KKR | Sell | KKR & CO L P DEL COM UNITS | $3,984,000 | -0.3% | 174,375 | -0.5% | 1.30% | -10.7% |
CNI | Sell | CANADIAN NATL RY CO COM ISIN#C | $3,876,000 | -14.3% | 67,123 | -0.7% | 1.26% | -23.2% |
APC | Sell | ANADARKO PETROLEUM CORP | $3,805,000 | -5.9% | 48,739 | -0.2% | 1.24% | -15.7% |
T | Buy | AT&T INC COM | $3,736,000 | +12.1% | 105,177 | +3.1% | 1.22% | +0.5% |
ALL | Sell | ALLSTATE CORP COM | $3,737,000 | -14.9% | 57,605 | -6.7% | 1.22% | -23.8% |
BAYRY | Sell | BAYER AG SPONSORED ADR | $3,677,000 | -7.2% | 26,284 | -0.4% | 1.20% | -16.9% |
XOM | EXXON MOBIL CORP COM | $3,598,000 | -2.1% | 43,247 | 0.0% | 1.17% | -12.3% | |
CEO | Sell | CNOOC LTD SPONSORED ADR ISIN#U | $3,561,000 | -0.7% | 25,092 | -0.7% | 1.16% | -11.0% |
NTI | Sell | NORTHERN TIER ENERGY LP COM UN | $3,437,000 | -6.7% | 144,575 | -0.6% | 1.12% | -16.4% |
EOG | Sell | EOG RES INC COM | $3,415,000 | -27.6% | 39,011 | -24.2% | 1.11% | -35.1% |
HCA | Sell | HCA HLDGS INC | $3,333,000 | +20.0% | 36,740 | -0.5% | 1.09% | +7.5% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $3,306,000 | -6.6% | 17,784 | +1.9% | 1.08% | -16.3% |
APA | Sell | APACHE CORP COM | $3,211,000 | -8.9% | 55,715 | -4.7% | 1.05% | -18.4% |
UBA | Sell | URSTADT BIDDLE | $3,157,000 | -19.2% | 168,999 | -0.3% | 1.03% | -27.6% |
SNY | Buy | SANOFI SPONS | $3,108,000 | +3.5% | 62,759 | +3.4% | 1.01% | -7.2% |
CVI | Buy | CVR ENERGY INC COM | $2,799,000 | -11.5% | 74,350 | +0.1% | 0.91% | -20.7% |
ABBV | Buy | ABBVIE INC COM | $2,755,000 | +15.4% | 41,000 | +0.5% | 0.90% | +3.3% |
PRGO | Sell | PERRIGO CO PLC SHS ISIN#IE00BGadr | $2,733,000 | +10.9% | 14,786 | -0.7% | 0.89% | -0.7% |
TYPE | Sell | MONOTYPE IMAGING HLDGS INC COM | $2,728,000 | -29.2% | 113,140 | -4.2% | 0.89% | -36.6% |
VZ | Buy | VERIZON COMMUNICATIONS | $2,540,000 | +92.7% | 54,501 | +101.1% | 0.83% | +72.9% |
CVX | Sell | CHEVRON CORP NEW COM | $2,468,000 | -8.9% | 25,585 | -0.9% | 0.80% | -18.5% |
MGNX | Sell | MACROGENICS INC COM | $2,332,000 | -37.0% | 61,415 | -47.9% | 0.76% | -43.5% |
FIT | New | FITBIT INC - A | $2,294,000 | – | 60,000 | +100.0% | 0.75% | – |
NGLS | Sell | TARGA RES PARTNERS LP COM UNIT | $2,265,000 | -11.2% | 58,667 | -4.9% | 0.74% | -20.5% |
JNJ | Buy | JOHNSON & JOHNSON COM | $2,130,000 | +95.1% | 21,855 | +101.3% | 0.69% | +74.8% |
LMCK | Sell | LIBERTY MEDIA CORP WI | $2,122,000 | -6.6% | 59,110 | -0.6% | 0.69% | -16.2% |
RH | New | RESTORATION HARDWARE | $2,034,000 | – | 20,830 | +100.0% | 0.66% | – |
ISIS | Sell | ISIS PHARMACEUTICALS | $2,020,000 | -70.2% | 35,100 | -67.0% | 0.66% | -73.3% |
DTEGY | Buy | DEUTSCHE TELEKOM | $1,849,000 | -1.8% | 107,378 | +4.0% | 0.60% | -12.0% |
DVY | ISHARES TR SELECT DIVID ETF FDetf | $1,742,000 | -3.5% | 23,175 | 0.0% | 0.57% | -13.5% | |
CELG | CELGENE CORPORATION | $1,736,000 | +0.4% | 15,000 | 0.0% | 0.57% | -10.0% | |
MDXG | MIMEDX GROUP INC | $1,695,000 | +11.4% | 146,286 | 0.0% | 0.55% | 0.0% | |
ABT | ABBOTT LABS COM | $1,612,000 | +5.9% | 32,850 | 0.0% | 0.52% | -5.2% | |
DISCA | Sell | DISCOVERY HLDG CO | $1,576,000 | -0.5% | 47,380 | -8.0% | 0.51% | -10.8% |
DISCK | Sell | DISCOVERY COMM SERIES C | $1,517,000 | -4.5% | 48,800 | -9.5% | 0.49% | -14.5% |
4107PS | MEADWESTVACO CORP | $1,506,000 | -5.3% | 31,909 | 0.0% | 0.49% | -15.2% | |
DISH | Buy | DISH NETWORK CORP | $1,503,000 | +110.2% | 22,200 | +117.6% | 0.49% | +88.5% |
SFTBY | Buy | SOFTBANK GROUP CORP - UNSP ADRmf | $1,365,000 | +2.2% | 46,338 | +1.0% | 0.44% | -8.4% |
GILD | GILEAD SCIENCES INC | $1,311,000 | +19.4% | 11,194 | 0.0% | 0.43% | +7.0% | |
VOD | New | VODAFONE GROUP PLC NEW SPONSOR | $1,200,000 | – | 32,916 | +100.0% | 0.39% | – |
LMCA | Buy | LIBERTY MDA CRP A | $1,113,000 | -2.8% | 30,879 | +4.0% | 0.36% | -12.9% |
OMC | OMNICOM GROUP INC COM | $1,112,000 | -10.9% | 16,000 | 0.0% | 0.36% | -20.3% | |
UAN | Buy | CVR PARTNERS LP COM | $1,110,000 | +1.8% | 87,856 | +6.0% | 0.36% | -8.8% |
GOOG | Sell | GOOGLE INC CL C | $1,086,000 | -5.5% | 2,086 | -0.5% | 0.35% | -15.3% |
FEYE | New | FIREEYE INC | $1,076,000 | – | 22,000 | +100.0% | 0.35% | – |
SU | New | SUNCOR ENERGY INC NEW COM ISIN | $1,056,000 | – | 38,367 | +100.0% | 0.34% | – |
EQT | New | EQT CORPORATION | $1,056,000 | – | 12,988 | +100.0% | 0.34% | – |
RTN | New | RAYTHEON CO | $1,023,000 | – | 10,696 | +100.0% | 0.33% | – |
WING | New | WINGSTOP INC | $994,000 | – | 35,000 | +100.0% | 0.32% | – |
LBRDK | Sell | LIBERTY BROADBAND CORP CLASS C | $984,000 | -10.1% | 19,227 | -0.5% | 0.32% | -19.3% |
ISRG | New | INTUITIVE SURGICAL | $969,000 | – | 2,000 | +100.0% | 0.32% | – |
CHTR | CHARTER COMMUNICATIONS INC | $890,000 | -11.4% | 5,200 | 0.0% | 0.29% | -20.5% | |
CVS | CVS HEALTH CORP COM | $886,000 | +1.6% | 8,450 | 0.0% | 0.29% | -8.8% | |
OPK | New | OPKO HEALTH INC COM | $836,000 | – | 52,000 | +100.0% | 0.27% | – |
WYNN | New | WYNN RESORTS LTD | $789,000 | – | 8,000 | +100.0% | 0.26% | – |
PBMD | New | PRIMA BIOMED LTDadr | $754,000 | – | 520,000 | +100.0% | 0.25% | – |
Sell | NEW PERSPECTIVE FUND CLASS F-2mf | $721,000 | +1.0% | 18,846 | -0.0% | 0.24% | -9.6% | |
QQQ | POWERSHARES QQQ | $716,000 | +1.4% | 6,690 | 0.0% | 0.23% | -9.3% | |
Buy | FUNDAMENTAL INVESTORS CLASS F-mf | $710,000 | +1.1% | 13,484 | +0.0% | 0.23% | -9.4% | |
KO | COCA COLA COMPANY | $706,000 | -3.3% | 18,000 | 0.0% | 0.23% | -13.5% | |
BLL | BALL CORP COM | $706,000 | -0.7% | 10,060 | 0.0% | 0.23% | -11.2% | |
ZG | ZILLOW GROUP INC | $694,000 | -13.5% | 8,000 | 0.0% | 0.23% | -22.6% | |
RESTORATION HARDWARE HOLDINGS, | $667,000 | -1.6% | 6,835 | 0.0% | 0.22% | -12.1% | ||
MSFT | MICROSOFT CORP COM | $657,000 | +8.6% | 14,875 | 0.0% | 0.21% | -2.7% | |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $643,000 | – | 4,700 | +100.0% | 0.21% | – |
INTU | INTUIT INCORPORATED COM | $620,000 | +4.0% | 6,150 | 0.0% | 0.20% | -6.9% | |
LVS | New | LAS VEGAS SANDS CORP | $605,000 | – | 11,500 | +100.0% | 0.20% | – |
ORCL | ORACLE CORP | $587,000 | -6.5% | 14,555 | 0.0% | 0.19% | -16.2% | |
New | THE GROWTH FUND OF AMERICA CLAmf | $583,000 | – | 13,041 | +100.0% | 0.19% | – | |
Buy | CAPITAL WORLD GROWTH & INCOMEmf | $584,000 | +24.0% | 12,474 | +24.8% | 0.19% | +11.1% | |
ICPT | Sell | INTERCEPT PHARMACEUTICALS | $579,000 | -71.3% | 2,400 | -66.4% | 0.19% | -74.2% |
AEP | AMERICAN ELECTRIC POWER CO | $572,000 | -5.8% | 10,790 | 0.0% | 0.19% | -15.8% | |
BOJA | New | BOJANGLES' INC | $566,000 | – | 23,714 | +100.0% | 0.18% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $533,000 | – | 4,800 | +100.0% | 0.17% | – |
OXY | OCCIDENTAL PETE CORP COM | $517,000 | +6.6% | 6,650 | 0.0% | 0.17% | -4.0% | |
FISV | FISERV INC COM | $505,000 | +4.3% | 6,100 | 0.0% | 0.16% | -6.2% | |
MRK | MERCK & CO INC NEW COM | $484,000 | -1.0% | 8,500 | 0.0% | 0.16% | -11.2% | |
SHAK | New | SHAKE SHACK INC | $479,000 | – | 7,950 | +100.0% | 0.16% | – |
ABC | AMERISOURCEBERGEN CORP | $472,000 | -6.3% | 4,436 | 0.0% | 0.15% | -15.8% | |
BMY | BRISTOL MYERS SQUIBB CO | $472,000 | +3.1% | 7,097 | 0.0% | 0.15% | -7.8% | |
TROW | PRICE T ROWE GROUP | $461,000 | -4.0% | 5,930 | 0.0% | 0.15% | -14.3% | |
PH | PARKER HANNIFIN CORP | $434,000 | -2.0% | 3,727 | 0.0% | 0.14% | -12.4% | |
NEW WORLD FUND CLASS F-2mf | $432,000 | -0.2% | 7,874 | 0.0% | 0.14% | -10.8% | ||
LBRDA | Buy | LIBERTY BROADBAND CLASS A | $421,000 | +0.7% | 8,259 | +11.7% | 0.14% | -9.9% |
ENDP | New | END0 INTERNATIONAL PLC. | $418,000 | – | 5,250 | +100.0% | 0.14% | – |
J.P. MORGAN DIGITAL GROWTH FUNmf | $396,000 | -21.7% | 1,000,000 | 0.0% | 0.13% | -29.9% | ||
SPY | New | SPDR S&P 500 | $396,000 | – | 1,925 | +100.0% | 0.13% | – |
MDSO | Buy | MEDIDATA SOLUTIONS | $386,000 | +17.3% | 7,100 | +6.0% | 0.13% | +5.0% |
MEDIGENE AG - EUR | $381,000 | -28.5% | 40,000 | 0.0% | 0.12% | -36.1% | ||
NFLX | Buy | NETFLIX INC COM | $361,000 | +73.6% | 550 | +10.0% | 0.12% | +55.3% |
SMALL-CAP WORLD FUND CLASS F-2mf | $351,000 | +6.0% | 6,886 | 0.0% | 0.11% | -5.0% | ||
AXGT | New | AXOVANT SCIENCES LTD | $346,000 | – | 17,000 | +100.0% | 0.11% | – |
LLL | L3 COMMUNICATIONS | $340,000 | -9.8% | 3,000 | 0.0% | 0.11% | -19.0% | |
PBYI | New | PUMA BIOTECHNOLOGY INC | $336,000 | – | 2,875 | +100.0% | 0.11% | – |
IBM | INTERNATIONAL BUSINESS MACHS C | $333,000 | +1.2% | 2,050 | 0.0% | 0.11% | -9.2% | |
PG | PROCTER & GAMBLE CO | $313,000 | -4.6% | 4,000 | 0.0% | 0.10% | -14.3% | |
WMT | WAL MART STORES INC COM | $309,000 | -13.7% | 4,355 | 0.0% | 0.10% | -22.3% | |
GS | GOLDMAN SACHS GROUP INC COM | $298,000 | +11.2% | 1,425 | 0.0% | 0.10% | 0.0% | |
XLV | HEALTH CARE SELECT SECTOR SPDRetf | $298,000 | +2.8% | 4,000 | 0.0% | 0.10% | -8.5% | |
CARA | New | CARA THERAPEUTICS INC | $287,000 | – | 23,614 | +100.0% | 0.09% | – |
ED | CONSOLIDATED EDISON INC COM | $252,000 | -4.9% | 4,350 | 0.0% | 0.08% | -14.6% | |
HES | HESS CORP COM | $241,000 | -1.2% | 3,600 | 0.0% | 0.08% | -11.2% | |
BRKB | BERKSHIRE HATHAWAY INC | $211,000 | -5.8% | 1,550 | 0.0% | 0.07% | -14.8% | |
BTXWS | BIOTIME INC-CW18wrnt | $83,000 | -42.8% | 72,341 | 0.0% | 0.03% | -49.1% | |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -5,827,214 | -100.0% | 0.00% | – | |
New | RTS - MEDIGENE AG - EURrts | $0 | – | 40,000 | +100.0% | 0.00% | – | |
RSTK URBANFETCH COM INCpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
STEM CELL THERAPEUTICS CORP WAwrnt | $0 | – | 4,370,411 | 0.0% | 0.00% | – | ||
DD | Exit | DU PONT E I DE NEMOURS & CO CO | $0 | – | -2,900 | -100.0% | -0.08% | – |
MON | Exit | MONSANTO CO | $0 | – | -3,755 | -100.0% | -0.15% | – |
Exit | THE GROWTH FUND OF AMERICA CLAmf | $0 | – | -13,027 | -100.0% | -0.21% | – | |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -211,970 | -100.0% | -0.30% | – |
PM | Exit | PHILIP MORRIS INTL | $0 | – | -14,090 | -100.0% | -0.39% | – |
TWTR | Exit | TWITTER INC | $0 | – | -28,508 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.