Private Capital Advisors, Inc. — Q4 2014 13F Holdings

Name: Private Capital Advisors, Inc. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350780

Total reported value

$872.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.29%	+0.39%	-0.53%
2	2GT	Applied Genetic Technologies	Stock-Other	2.96%	—	+33.86%
3	UNP	Union Pacific CORP	Stock-Industrials	2.80%	+0.23%	-0.64%
4	EPD	Enterprise Products Partners	Stock-Energy	2.65%	+0.57%	-1.30%
5	MCK	Mckesson CORP	Stock-Healthcare	2.62%	—	-0.70%
6	BXUSD	Blackstone Group Lp/the	Stock-Other	2.35%	—	-0.39%
7	UTXZ	United Tech CORP	Stock-Other	2.35%	—	-1.24%
8	XXI	Twenty One Capital, Inc.	Stock-Other	2.20%	—	-0.62%
9	PFE	Pfizer INC	Stock-Healthcare	2.14%	—	-0.34%
10	✓	Directv	Stock-Other	2.11%	—	+0.94%
11	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	2.09%	—	+0.64%
12	LBTYA	Liberty Global Ltd.	Stock-Other	2.09%	—	-0.43%
13	DHR	Danaher CORP	Stock-Healthcare	1.87%	-1.12%	EXIT
14	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.83%	—	-0.77%
15	MMM	3m Co	Stock-Industrials	1.79%	—	-0.38%
16	CNI	Canadian Natl Railway Co	Stock-Industrials	1.76%	—	-0.60%
17	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.75%	—	-1.29%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.70%	-0.84%	EXIT
19	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	1.68%	—	-0.84%
20	QCOM	Qualcomm INC	Stock-Tech	1.64%	—	+1709.59%
21	ALL	Allstate CORP	Stock-Financials	1.63%	—	—
22	GOOG	Alphabet A	Stock-Comm Services	1.62%	—	+0.62%
23	ETN	Eaton Corporation plc	Stock-Industrials	1.60%	—	-0.35%
24	✓	Cbs CORP New	Stock-Other	1.57%	—	-0.57%
25	KKR	KKR & Co. Inc.	Stock-Financials	1.53%	—	-0.65%
26	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.52%	—	-4.22%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.51%	+0.20%	—
28	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.50%	—	-0.68%
29	UBAUSD	Urstadt Biddle - Class A	Stock-Other	1.40%	—	-1.08%
30	9990302D	Apache CORP	Stock-Other	1.40%	—	-9.75%
31	IBM	Intl Business Machines CORP	Stock-Tech	1.38%	—	-11.42%
32	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	1.37%	—	-0.67%
33	EOG	Eog Resources INC	Stock-Energy	1.35%	—	-0.73%
34	PM	Philip Morris International	Stock-Consumer Staples	1.32%	—	-0.85%
35	MGNX	Macrogenics INC	Stock-Other	1.29%	—	-73.69%
36	CEO	Cnooc Ltd-spon Adr	Stock-Other	1.29%	—	-3.04%
37	T	At&t INC	Stock-Comm Services	1.29%	—	-0.85%
38	TYPEUSD	Monotype Imaging Holdings In	Stock-Other	1.28%	—	-1.56%
39	LMT	Lockheed Martin CORP	Stock-Industrials	1.27%	+0.38%	-0.65%
40	NOG	Northern Oil and Gas, Inc.	Stock-Energy	1.21%	—	-1.15%
41	CVX	Chevron CORP	Stock-Energy	1.11%	+0.14%	-0.51%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.09%	—	—
43	TEAM	Atlassian Corporation	Stock-Tech	1.09%	—	-1.21%
44	CVI	Cvr Energy INC	Stock-Other	1.08%	—	—
45	SNY	Sanofi-adr	Stock-Healthcare	1.05%	—	-0.98%
46	HCA	Hca Healthcare INC	Stock-Healthcare	1.02%	—	-53.06%
47	CELG	Celgene CORP	Stock-Other	1.01%	—	+59.25%
48	ABBV	Abbvie INC	Stock-Healthcare	1.01%	+0.09%	—
49	PRGO	Perrigo Company plc	Stock-Healthcare	0.94%	—	-0.17%
50	CPRX	Catalyst Pharmaceuticals INC	Stock-Healthcare	0.92%	—	—

1–50 of 106

Holding changes this quarter

Position changes disclosed by Private Capital Advisors, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+1.6%	+1709.59%	Add
2	2GT	Applied Genetic Technologies	+1.3%	+33.86%	Add
3	AAPL	Apple INC	+0.7%	-0.53%	Trim
4	UNP	Union Pacific CORP	+0.6%	-0.64%	Trim
5	LBTYA	Liberty Global Ltd.	+0.6%	-0.43%	Trim
6	CELG	Celgene CORP	+0.6%	+59.25%	Add
7	MSGS	Madison Square Garden Sports Corp.	+0.5%	+0.64%	Add
8	XXI	Twenty One Capital, Inc.	+0.5%	-0.62%	Trim
9	UTXZ	United Tech CORP	+0.5%	-1.24%	Trim
10	MMM	3m Co	+0.5%	-0.38%	Trim
11	UNH	Unitedhealth Group INC	+0.5%	-0.72%	Trim
12	DHR	Danaher CORP	+0.4%	-0.38%	Trim
13	ALL	Allstate CORP	+0.4%	—	Unchanged
14	MDXG	Mimedx Group INC	+0.3%	—	Unchanged
15	EPD	Enterprise Products Partners	+0.1%	-1.30%	Trim
16	PAA	Plains All Amer Pipeline LP	—	-1.29%	Trim
17	CVI	Cvr Energy INC	—	—	Unchanged
18	SNY	Sanofi-adr	-0.1%	-0.98%	Trim
19	GILD	Gilead Sciences INC	-0.1%	-11.35%	Trim
20	USA	Liberty All-Star Equity Fund	-0.1%	-0.58%	Trim
21	APC3EUR	Anadarko Petroleum CORP	-0.2%	-4.22%	Trim
22	CEO	Cnooc Ltd-spon Adr	-0.2%	-3.04%	Trim
23	TEAM	Atlassian Corporation	-0.2%	-1.21%	Trim
24	TWTRUSD	Twitter INC	-0.2%	-17.34%	Trim
25	IBM	Intl Business Machines CORP	-0.2%	-11.42%	Trim
26	✓	J.p. Morgan Digital Growth Fun	-0.2%	—	Unchanged
27	LYB	LyondellBasell Industries N.V.	-0.3%	-0.77%	Trim
28	9990302D	Apache CORP	-0.6%	-9.75%	Trim
29	KO	Coca-cola Co/the	-0.7%	-73.46%	Trim
30	HCA	Hca Healthcare INC	-0.8%	-53.06%	Trim
31	MGNX	Macrogenics INC	-1.2%	-73.69%	Trim
32	SFTBY	Softbank Group Corp-unsp Adr	-1.6%	-75.46%	Trim
33	✓	Restoration Hardware Hldgs I	—	EXIT	Sold out
34	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
35	✓	Genfit - Eur	—	EXIT	Sold out
36	SGMOQ	Sangamo Therapeutics INC	—	EXIT	Sold out
37	CPRX	Catalyst Pharmaceuticals INC	—	NEW	New buy
38	✓	Pacific Rubiales Energy CORP	—	EXIT	Sold out
39	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
40	✓	Isis Pharmaceuticals INC	—	NEW	New buy
41	META	Meta Platforms Inc-class A	—	EXIT	Sold out
42	✓	Taser Intl INC	—	NEW	New buy
43	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
44	OPK	Opko Health INC	—	EXIT	Sold out
45	BA	Boeing Co/the	—	EXIT	Sold out
46	ICPTUSD	Intercept Pharmaceuticals In	—	EXIT	Sold out
47	CLVSEUR	Clovis Oncology INC	—	EXIT	Sold out
48	LBRDK	Liberty Broadband-c	—	NEW	New buy
49	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
50	LVS	Las Vegas Sands CORP	—	EXIT	Sold out