Private Capital Advisors, Inc. — Q4 2013 13F Holdings

Name: Private Capital Advisors, Inc. — 13F Holdings, Q4 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	7.46%	—	+4.99%
2	SGMOQ	Sangamo Therapeutics INC	Stock-Other	5.04%	—	—
3	AAPL	Apple INC	Stock-Tech	3.22%	-1.04%	+17.28%
4	EPD	Enterprise Products Partners	Stock-Energy	2.28%	-0.59%	+0.57%
5	UTXZ	United Tech CORP	Stock-Other	2.21%	—	-0.10%
6	BXUSD	Blackstone Group Lp/the	Stock-Other	2.02%	—	-0.41%
7	9990302D	Apache CORP	Stock-Other	1.98%	—	+1.32%
8	PFE	Pfizer INC	Stock-Healthcare	1.97%	—	+2.56%
9	MCK	Mckesson CORP	Stock-Healthcare	1.90%	—	+0.95%
10	UNP	Union Pacific CORP	Stock-Industrials	1.83%	-0.21%	—
11	IBM	Intl Business Machines CORP	Stock-Tech	1.75%	—	-0.91%
12	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.75%	—	+1.60%
13	USA	Liberty All-Star Equity Fund	Stock-Other	1.74%	—	+1.89%
14	CEO	Cnooc Ltd-spon Adr	Stock-Other	1.71%	—	+0.14%
15	V	Visa Inc-class A Shares	Stock-Financials	1.68%	—	-0.34%
16	EOG	Eog Resources INC	Stock-Energy	1.68%	—	-7.31%
17	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.68%	—	-0.21%
18	ETN	Eaton Corporation plc	Stock-Industrials	1.66%	—	+0.18%
19	✓	Cbs CORP New	Stock-Other	1.64%	—	+0.15%
20	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	1.58%	—	-0.38%
21	C	Citigroup INC	Stock-Financials	1.53%	—	+1.57%
22	DHR	Danaher CORP	Stock-Healthcare	1.52%	—	+0.64%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	-0.54%	EXIT
24	✓	Directv	Stock-Other	1.49%	—	+0.60%
25	LBTYA	Liberty Global Ltd.	Stock-Other	1.47%	—	+1.35%
26	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.46%	—	-0.29%
27	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.42%	—	+0.82%
28	MMM	3m Co	Stock-Industrials	1.42%	—	-0.62%
29	XXI	Twenty One Capital, Inc.	Stock-Other	1.40%	—	+0.91%
30	BIIB	Biogen INC	Stock-Healthcare	1.40%	—	+266.88%
31	✓	Arrowhead Pharma Inc	Stock-Other	1.40%	—	—
32	GOOG	Alphabet A	Stock-Comm Services	1.38%	—	-57.08%
33	CNI	Canadian Natl Railway Co	Stock-Industrials	1.36%	—	+96.62%
34	TYPEUSD	Monotype Imaging Holdings In	Stock-Other	1.36%	—	-0.20%
35	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	1.34%	—	-1.06%
36	✓		Stock-Other	1.34%	—	+62.27%
37	HCA	Hca Healthcare INC	Stock-Healthcare	1.31%	—	+66.41%
38	TEAM	Atlassian Corporation	Stock-Tech	1.30%	—	+0.55%
39	PM	Philip Morris International	Stock-Consumer Staples	1.30%	—	+1.91%
40	T	At&t INC	Stock-Comm Services	1.25%	—	+1.41%
41	GILD	Gilead Sciences INC	Stock-Healthcare	1.21%	—	+97.92%
42	SNY	Sanofi-adr	Stock-Healthcare	1.18%	—	-0.85%
43	VAL	Valaris Limited	Stock-Energy	1.17%	—	+1.15%
44	CVX	Chevron CORP	Stock-Energy	1.17%	-0.15%	-0.64%
45	UBAUSD	Urstadt Biddle - Class A	Stock-Other	1.14%	—	-0.82%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	1.13%	—	-0.65%
47	CELG	Celgene CORP	Stock-Other	0.95%	—	-23.08%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.91%	-0.46%	-0.69%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.89%	—	—
50	✓	Pacific Rubiales Energy CORP	Stock-Other	0.86%	—	-0.83%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Private Capital Advisors, Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIIB	Biogen INC	+1.1%	+266.88%	Add
2	AAPL	Apple INC	+0.8%	+17.28%	Add
3	GILD	Gilead Sciences INC	+0.7%	+97.92%	Add
4	HCA	Hca Healthcare INC	+0.6%	+66.41%	Add
5	✓		+0.6%	+62.27%	Add
6	✓	Restoration Hardware Hldgs I	+0.4%	+4.99%	Add
7	BXUSD	Blackstone Group Lp/the	+0.3%	-0.41%	Trim
8	MCK	Mckesson CORP	+0.3%	+0.95%	Add
9	RL	Ralph Lauren CORP	+0.2%	+57.14%	Add
10	V	Visa Inc-class A Shares	+0.2%	-0.34%	Trim
11	XOM	Exxon Mobil CORP	+0.2%	—	Unchanged
12	BAYRY	Bayer Ag-sponsored Adr	+0.2%	-1.06%	Trim
13	✓	Cbs CORP New	+0.1%	+0.15%	Add
14	✓	Directv	+0.1%	+0.60%	Add
15	MMM	3m Co	+0.1%	-0.62%	Trim
16	MDXG	Mimedx Group INC	+0.1%	-26.19%	Trim
17	LYB	LyondellBasell Industries N.V.	+0.1%	+1.60%	Add
18	LBTYA	Liberty Global Ltd.	+0.1%	+1.35%	Add
19	DHR	Danaher CORP	+0.1%	+0.64%	Add
20	ETN	Eaton Corporation plc	+0.1%	+0.18%	Add
21	VOD	Vodafone Group Public Limited Company	+0.1%	-0.38%	Trim
22	EPD	Enterprise Products Partners	+0.1%	+0.57%	Add
23	PFE	Pfizer INC	+0.1%	+2.56%	Add
24	TYPEUSD	Monotype Imaging Holdings In	+0.1%	-0.20%	Trim
25	UNP	Union Pacific CORP	0%	—	Unchanged
26	TEAM	Atlassian Corporation	-0.2%	+0.55%	Add
27	CELG	Celgene CORP	-0.3%	-23.08%	Trim
28	EOG	Eog Resources INC	-0.3%	-7.31%	Trim
29	PSX	Phillips 66	-0.3%	-60.00%	Trim
30	APC3EUR	Anadarko Petroleum CORP	-0.3%	+0.82%	Add
31	IRWD	Ironwood Pharmaceuticals INC	-0.6%	-51.83%	Trim
32	GOOG	Alphabet A	-1.3%	-57.08%	Trim
33	SGMOQ	Sangamo Therapeutics INC	—	NEW	New buy
34	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
35	✓	Celldex Therapeutics INC New	—	EXIT	Sold out
36	✓	Yahoo INC	—	EXIT	Sold out
37	✓	Arrowhead Pharma Inc	—	NEW	New buy
38	NDLSUSD	Noodles & Co	—	EXIT	Sold out
39	CLVSEUR	Clovis Oncology INC	—	EXIT	Sold out
40	FEYECHF	Mandiant INC	—	EXIT	Sold out
41	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
42	SDRMU	Sandridge Mississippian Trus	—	EXIT	Sold out
43	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
44	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
45	✓	Ariad Pharmaceuticals INC	—	NEW	New buy
46	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out
47	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
48	✓	Vivus INC	—	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
50	✓	Bioinvent International AB - S	—	NEW	New buy