Private Capital Advisors, Inc. — Q1 2014 13F Holdings

Name: Private Capital Advisors, Inc. — 13F Holdings, Q1 2014
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	9.07%	—	—
2	EPD	Enterprise Products Partners	Stock-Energy	2.63%	-0.59%	-0.91%
3	UTXZ	United Tech CORP	Stock-Other	2.49%	—	-1.25%
4	LBTYA	Liberty Global Ltd.	Stock-Other	2.35%	—	+197.39%
5	BXUSD	Blackstone Group Lp/the	Stock-Other	2.33%	—	-1.50%
6	✓	Cbs CORP New	Stock-Other	2.33%	—	+31.43%
7	AAPL	Apple INC	Stock-Tech	2.30%	-1.04%	-32.85%
8	MCK	Mckesson CORP	Stock-Healthcare	2.29%	—	-0.93%
9	UNP	Union Pacific CORP	Stock-Industrials	2.26%	-0.21%	-0.39%
10	PFE	Pfizer INC	Stock-Healthcare	2.25%	—	-2.02%
11	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.12%	—	-1.38%
12	9990302D	Apache CORP	Stock-Other	2.11%	—	-0.48%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.98%	—	-0.62%
14	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.94%	—	-2.24%
15	XXI	Twenty One Capital, Inc.	Stock-Other	1.86%	—	+31.31%
16	ETN	Eaton Corporation plc	Stock-Industrials	1.81%	—	-0.41%
17	✓	Directv	Stock-Other	1.81%	—	-0.99%
18	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.69%	—	+93.80%
19	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.67%	—	-0.96%
20	DHR	Danaher CORP	Stock-Healthcare	1.64%	—	-0.17%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.61%	-0.54%	EXIT
22	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	1.59%	—	—
23	HCA	Hca Healthcare INC	Stock-Healthcare	1.58%	—	-1.68%
24	CEO	Cnooc Ltd-spon Adr	Stock-Other	1.53%	—	-0.30%
25	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	1.52%	—	—
26	MMM	3m Co	Stock-Industrials	1.52%	—	-0.51%
27	CNI	Canadian Natl Railway Co	Stock-Industrials	1.49%	—	-0.57%
28	USA	Liberty All-Star Equity Fund	Stock-Other	1.48%	—	-14.08%
29	EOG	Eog Resources INC	Stock-Energy	1.47%	—	-32.64%
30	TYPEUSD	Monotype Imaging Holdings In	Stock-Other	1.43%	—	-0.24%
31	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	1.41%	—	-0.52%
32	T	At&t INC	Stock-Comm Services	1.39%	—	+0.35%
33	UBAUSD	Urstadt Biddle - Class A	Stock-Other	1.39%	—	-2.32%
34	PM	Philip Morris International	Stock-Consumer Staples	1.35%	—	-0.53%
35	TEAM	Atlassian Corporation	Stock-Tech	1.31%	—	-1.24%
36	SNY	Sanofi-adr	Stock-Healthcare	1.23%	—	-3.83%
37	CVX	Chevron CORP	Stock-Energy	1.22%	-0.15%	-0.88%
38	VAL	Valaris Limited	Stock-Energy	1.17%	—	-3.21%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	1.16%	—	-1.50%
40	LMT	Lockheed Martin CORP	Stock-Industrials	1.10%	-0.46%	-1.14%
41	STMLEUR	Stemline Therapeutics INC	Stock-Other	1.02%	—	—
42	CVI	Cvr Energy INC	Stock-Other	0.98%	—	—
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.95%	—	—
44	✓	Pacific Rubiales Energy CORP	Stock-Other	0.94%	—	-4.96%
45	✓	Google INC Class C	Stock-Other	0.93%	—	—
46	ALL	Allstate CORP	Stock-Financials	0.91%	—	—
47	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.90%	—	—
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.89%	—	-29.21%
49	✓		Stock-Other	0.88%	—	-38.97%
50	ABBV	Abbvie INC	Stock-Healthcare	0.80%	-0.16%	-0.24%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Private Capital Advisors, Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Restoration Hardware Hldgs I	+1.6%	—	Unchanged
2	LBTYA	Liberty Global Ltd.	+0.9%	+197.39%	Add
3	✓	Cbs CORP New	+0.7%	+31.43%	Add
4	XXI	Twenty One Capital, Inc.	+0.5%	+31.31%	Add
5	UNP	Union Pacific CORP	+0.4%	-0.39%	Trim
6	MCK	Mckesson CORP	+0.4%	-0.93%	Trim
7	LYB	LyondellBasell Industries N.V.	+0.4%	-1.38%	Trim
8	✓	J.p. Morgan Digital Growth Fun	+0.4%	—	Unchanged
9	✓	Directv	+0.3%	-0.99%	Trim
10	HCA	Hca Healthcare INC	+0.3%	-1.68%	Trim
11	UBAUSD	Urstadt Biddle - Class A	+0.3%	-2.32%	Trim
12	UANEUR	Cvr Partners LP	+0.2%	+2.58%	Add
13	PM	Philip Morris International	+0.1%	-0.53%	Trim
14	KO	Coca-cola Co/the	0%	-1.50%	Trim
15	TEAM	Atlassian Corporation	0%	-1.24%	Trim
16	VAL	Valaris Limited	—	-3.21%	Trim
17	MDXG	Mimedx Group INC	-0.1%	—	Unchanged
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-51.58%	Trim
19	CEO	Cnooc Ltd-spon Adr	-0.2%	-0.30%	Trim
20	EOG	Eog Resources INC	-0.2%	-32.64%	Trim
21	USA	Liberty All-Star Equity Fund	-0.3%	-14.08%	Trim
22	GILD	Gilead Sciences INC	-0.3%	-29.21%	Trim
23	✓		-0.5%	-38.97%	Trim
24	CELG	Celgene CORP	-0.6%	-54.55%	Trim
25	AAPL	Apple INC	-0.9%	-32.85%	Trim
26	SGMOQ	Sangamo Therapeutics INC	—	EXIT	Sold out
27	V	Visa Inc-class A Shares	—	EXIT	Sold out
28	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
29	C	Citigroup INC	—	EXIT	Sold out
30	MSGS	Madison Square Garden Sports Corp.	—	NEW	New buy
31	BIIB	Biogen INC	—	EXIT	Sold out
32	✓	Arrowhead Pharma Inc	—	EXIT	Sold out
33	GOOG	Alphabet A	—	EXIT	Sold out
34	SIRIEUR	Sirius Xm Holdings INC	—	NEW	New buy
35	STMLEUR	Stemline Therapeutics INC	—	NEW	New buy
36	CVI	Cvr Energy INC	—	NEW	New buy
37	✓	Google INC Class C	—	NEW	New buy
38	ALL	Allstate CORP	—	NEW	New buy
39	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
40	RL	Ralph Lauren CORP	—	EXIT	Sold out
41	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
42	TSLA	Tesla INC	—	NEW	New buy
43	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
44	NFLX	Netflix INC	—	NEW	New buy
45	VZ	Verizon Communications INC	—	NEW	New buy
46	✓	Ariad Pharmaceuticals INC	—	EXIT	Sold out
47	IRWD	Ironwood Pharmaceuticals INC	—	EXIT	Sold out
48	PSX	Phillips 66	—	EXIT	Sold out
49	✓	Bioinvent International AB - S	—	EXIT	Sold out
50	LAMR	Lamar Advertising Company	—	EXIT	Sold out