Private Capital Advisors, Inc. — Q3 2013 13F Holdings

Name: Private Capital Advisors, Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350780

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Restoration Hardware Hldgs I	Stock-Other	7.10%	—	+48.00%
2	GOOG	Alphabet A	Stock-Comm Services	2.66%	—	+148.18%
3	AAPL	Apple INC	Stock-Tech	2.47%	-1.04%	-2.14%
4	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	2.37%	—	-25.41%
5	✓	Celldex Therapeutics INC New	Stock-Other	2.23%	—	-78.94%
6	UTXZ	United Tech CORP	Stock-Other	2.22%	—	-1.88%
7	EPD	Enterprise Products Partners	Stock-Energy	2.22%	-0.59%	-1.99%
8	9990302D	Apache CORP	Stock-Other	2.05%	—	-4.52%
9	CEO	Cnooc Ltd-spon Adr	Stock-Other	1.94%	—	-0.75%
10	EOG	Eog Resources INC	Stock-Energy	1.94%	—	+60.77%
11	PFE	Pfizer INC	Stock-Healthcare	1.91%	—	-0.34%
12	✓	Yahoo INC	Stock-Other	1.86%	—	—
13	IBM	Intl Business Machines CORP	Stock-Tech	1.85%	—	-2.24%
14	USA	Liberty All-Star Equity Fund	Stock-Other	1.82%	—	-0.07%
15	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.81%	—	-1.63%
16	UNP	Union Pacific CORP	Stock-Industrials	1.80%	-0.21%	-0.17%
17	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.75%	—	-0.82%
18	BXUSD	Blackstone Group Lp/the	Stock-Other	1.70%	—	-0.41%
19	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.66%	—	-0.37%
20	MCK	Mckesson CORP	Stock-Healthcare	1.59%	—	-0.61%
21	ETN	Eaton Corporation plc	Stock-Industrials	1.59%	—	-0.70%
22	V	Visa Inc-class A Shares	Stock-Financials	1.53%	—	-0.76%
23	TEAM	Atlassian Corporation	Stock-Tech	1.52%	—	-0.47%
24	✓	Cbs CORP New	Stock-Other	1.51%	—	-0.43%
25	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	1.51%	—	-1.51%
26	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.49%	—	-0.33%
27	C	Citigroup INC	Stock-Financials	1.49%	—	-0.82%
28	DHR	Danaher CORP	Stock-Healthcare	1.44%	—	-1.63%
29	XXI	Twenty One Capital, Inc.	Stock-Other	1.41%	—	—
30	LBTYA	Liberty Global Ltd.	Stock-Other	1.38%	—	-0.02%
31	✓	Directv	Stock-Other	1.36%	—	-0.22%
32	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	-0.54%	EXIT
33	PM	Philip Morris International	Stock-Consumer Staples	1.34%	—	+11.59%
34	UBAUSD	Urstadt Biddle - Class A	Stock-Other	1.32%	—	-0.22%
35	CNI	Canadian Natl Railway Co	Stock-Industrials	1.31%	—	-3.00%
36	TYPEUSD	Monotype Imaging Holdings In	Stock-Other	1.30%	—	—
37	MMM	3m Co	Stock-Industrials	1.29%	—	-0.50%
38	T	At&t INC	Stock-Comm Services	1.26%	—	-0.24%
39	CVX	Chevron CORP	Stock-Energy	1.21%	-0.15%	-0.76%
40	CELG	Celgene CORP	Stock-Other	1.20%	—	+186.00%
41	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	1.19%	—	-0.71%
42	SNY	Sanofi-adr	Stock-Healthcare	1.19%	—	-0.69%
43	VAL	Valaris Limited	Stock-Energy	1.16%	—	-0.46%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	1.11%	—	-0.74%
45	✓	Pacific Rubiales Energy CORP	Stock-Other	1.05%	—	-0.49%
46	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	1.00%	—	—
47	NDLSUSD	Noodles & Co	Stock-Other	0.96%	—	+26.79%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.84%	-0.46%	-50.41%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	—
50	CLVSEUR	Clovis Oncology INC	Stock-Other	0.81%	—	—

1–50 of 113

Holding changes this quarter

Position changes disclosed by Private Capital Advisors, Inc. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+1.6%	+148.18%	Add
2	✓	Restoration Hardware Hldgs I	+1.3%	+48.00%	Add
3	EOG	Eog Resources INC	+1%	+60.77%	Add
4	CELG	Celgene CORP	+0.9%	+186.00%	Add
5	AAPL	Apple INC	+0.3%	-2.14%	Trim
6	NDLSUSD	Noodles & Co	+0.3%	+26.79%	Add
7	CEO	Cnooc Ltd-spon Adr	+0.3%	-0.75%	Trim
8	VOD	Vodafone Group Public Limited Company	+0.2%	-1.51%	Trim
9	BXUSD	Blackstone Group Lp/the	+0.2%	-0.41%	Trim
10	UTXZ	United Tech CORP	+0.2%	-1.88%	Trim
11	USA	Liberty All-Star Equity Fund	+0.2%	-0.07%	Trim
12	✓	Cbs CORP New	+0.1%	-0.43%	Trim
13	IRWD	Ironwood Pharmaceuticals INC	+0.1%	—	Unchanged
14	MCK	Mckesson CORP	+0.1%	-0.61%	Trim
15	LYB	LyondellBasell Industries N.V.	+0.1%	-0.37%	Trim
16	TYPEUSD	Monotype Imaging Holdings In	+0.1%	—	Unchanged
17	PM	Philip Morris International	+0.1%	+11.59%	Add
18	LBTYA	Liberty Global Ltd.	+0.1%	-0.02%	Trim
19	RHHBY	Roche Holdings Ltd-spons Adr	+0.1%	-0.33%	Trim
20	APC3EUR	Anadarko Petroleum CORP	+0.1%	-0.82%	Trim
21	✓	Vivus INC	-0.1%	—	Unchanged
22	MOS	Mosaic Co/the	-0.2%	-0.62%	Trim
23	PAA	Plains All Amer Pipeline LP	-0.2%	-1.63%	Trim
24	MDXG	Mimedx Group INC	-0.2%	—	Unchanged
25	REGN	Regeneron Pharmaceuticals	-0.2%	-47.89%	Trim
26	LMT	Lockheed Martin CORP	-0.6%	-50.41%	Trim
27	GILD	Gilead Sciences INC	-0.9%	-68.06%	Trim
28	UANEUR	Cvr Partners LP	-1.1%	-56.25%	Trim
29	✓	Celldex Therapeutics INC New	-2.5%	-78.94%	Trim
30	✓	Yahoo INC	—	NEW	New buy
31	XXI	Twenty One Capital, Inc.	—	NEW	New buy
32	✓	News CORP INC	—	EXIT	Sold out
33	MGA	Magna International INC	—	EXIT	Sold out
34	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
35	NXST	Nexstar Media Group INC	—	EXIT	Sold out
36	✓	Ariad Pharmaceuticals INC	—	EXIT	Sold out
37	CLVSEUR	Clovis Oncology INC	—	NEW	New buy
38	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
39	FEYECHF	Mandiant INC	—	NEW	New buy
40	HCA	Hca Healthcare INC	—	NEW	New buy
41	✓	Bg Group Plc Adr	—	EXIT	Sold out
42	MDCOUSD	Medicines Company	—	EXIT	Sold out
43	PSX	Phillips 66	—	NEW	New buy
44	✓	Onyx Pharmaceuticals INC	—	EXIT	Sold out
45	RL	Ralph Lauren CORP	—	NEW	New buy
46	BIIB	Biogen INC	—	NEW	New buy
47	✓	Questcor Pharmaceuticals INC Com	—	EXIT	Sold out
48	✓	Sunesis Pharmaceuticals INC	—	EXIT	Sold out
49	NWSA	News CORP - Class A	—	NEW	New buy
50	✓	Hyperion Therapeutics INC	—	EXIT	Sold out