Private Capital Advisors
Latest statistics and disclosures from Private Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARIA, BIIB, AAPL, Restoration Hardware Hldgs I, Enterprise Products Partners. These five stock positions account for 17.12% of Private Capital Advisors's total stock portfolio.
- Added to shares of Restoration Hardware Hldgs I (+$7.29M), CLDX (+$6.26M), BMRN, V, RHHBY, Liberty Media, BX, IRWD, PALL, NWSA.
- Started new stock positions in BMRN, DISH, ONXX, BX, HES, Rubicon, LBTYK, PALL, SBGI, ABC, GS, MRK, RHHBY, NWSA, QQQQ, CLDX, JPM, V, CHTR, MDXG, NXST, TROW.
- Reduced shares in these stocks: BHP (-$5.19M), Halcon Resources, PAA, PALL, GOOG, , , GLD, Enterprise Products Partners, .
- Sold out of its positions in AMRN, BHP, CHTR, Clovis Oncology, DISH, PALL, Facebook Inc cl a, Halcon Resources, HES, JPM, MRK, NEM, QQQQ, TROW, KKPNY, GLD, SNTS, SLB, Suncoke Energy, Sunesis Pharmaceuticals, THLD, Transocean.
- As of March 31, 2013, Private Capital Advisors has $254.54M in assets under management (AUM). Assets under management grew from a total value of $220.16M to $254.54M.
- Independent of market fluctuations, Private Capital Advisors was a net buyer by $23.12M worth of stocks in the most recent quarter.
Private Capital Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ARIA | Ariad Pharmaceuticals | 4.59 | 646000 | 18.08 | 16.92 | |
| BIIB | Biogen Idec | 4.10 | +22.00% | 54130 | 192.61 | 230.76 |
| AAPL | Apple | 3.07 | 17662 | 442.65 | 436.34 | |
| Restoration Hardware Hldgs I | 2.86 | NEW | 208333 | 35.00 | 0.00 | |
| Enterprise Products Partners | 2.49 | -10.00% | 105315 | 60.29 | 0.00 | |
| CLDX | Celldex Therapeutics | 2.46 | NEW | 541000 | 11.58 | 12.59 |
| IBM | International Business Machines | 2.37 | +5.00% | 28295 | 213.29 | 208.37 |
| PAA | Plains All American Pipeline | 2.19 | -33.00% | 98688 | 56.48 | 59.22 |
| PFE | Pfizer | 2.14 | 189024 | 28.86 | 28.41 | |
| APA | Apache Corporation | 1.98 | -8.00% | 65438 | 77.16 | 83.85 |
| APC | Anadarko Petroleum Corporation | 1.97 | +16.00% | 57415 | 87.45 | 90.75 |
| CEO | CNOOC | 1.90 | -11.00% | 25315 | 191.51 | 186.04 |
| BMRN | BioMarin Pharmaceutical | 1.87 | NEW | 76350 | 62.27 | 63.16 |
| UNP | Union Pacific Corporation | 1.84 | 32845 | 142.40 | 159.91 | |
| UTX | United Technologies Corporation | 1.78 | -2.00% | 48625 | 93.43 | 97.35 |
| Cvr Partners Lp unit | 1.75 | -12.00% | 177850 | 25.01 | 0.00 | |
| V | Visa | 1.69 | NEW | 25335 | 169.84 | 184.57 |
| UBA | Urstadt Biddle Properties | 1.69 | 197699 | 21.76 | 22.97 | |
| SNY | Sanofi-Aventis SA | 1.67 | -6.00% | 83225 | 51.08 | 54.82 |
| IRWD | Ironwood Pharmaceuticals | 1.67 | +147.00% | 232500 | 18.28 | 13.31 |
| Industries N shs - a - | 1.63 | -4.00% | 65525 | 63.29 | 0.00 | |
| RHHBY | Roche Holding | 1.61 | NEW | 69995 | 58.60 | 64.43 |
| XOM | Exxon Mobil Corporation | 1.53 | 43247 | 90.11 | 91.76 | |
| Canadian Natl Ry | 1.51 | 38430 | 100.31 | 0.00 | ||
| BX | Blackstone | 1.48 | NEW | 190010 | 19.78 | 23.71 |
| Liberty Media | 1.48 | NEW | 33802 | 111.62 | 0.00 | |
| PM | Philip Morris International | 1.45 | 39760 | 92.71 | 93.92 | |
| Eaton | 1.45 | 60165 | 61.25 | 0.00 | ||
| T | AT&T; | 1.42 | -4.00% | 98698 | 36.69 | 36.84 |
| APL | Atlas Pipeline Partners | 1.42 | +13.00% | 104630 | 34.58 | 39.13 |
| Ensco Plc Shs Class A | 1.42 | +31.00% | 60075 | 59.99 | 0.00 | |
| CVX | Chevron Corporation | 1.34 | 28610 | 118.80 | 125.58 | |
| DHR | Danaher Corporation | 1.33 | -4.00% | 54330 | 62.16 | 63.90 |
| KO | Coca-Cola Company | 1.31 | 82706 | 40.44 | 42.17 | |
| MMM | 3M Company | 1.29 | -6.00% | 30830 | 106.33 | 111.74 |
| Directv | 1.29 | -9.00% | 58025 | 56.60 | 0.00 | |
| VOD | Vodafone | 1.27 | -9.00% | 113441 | 28.40 | 30.23 |
| TYPE | Monotype Imaging Holdings | 1.20 | -2.00% | 128965 | 23.75 | 23.80 |
| Pacific Rub Energy | 1.20 | -4.00% | 144450 | 21.15 | 0.00 | |
| BAYRY | Bayer AG | 1.16 | -3.00% | 28499 | 103.55 | 109.53 |
| RDS.A | Royal Dutch Shell | 1.08 | -12.00% | 42070 | 65.15 | 0.00 |
| EOG | EOG Resources | 0.99 | -2.00% | 19725 | 128.06 | 135.55 |
| PALL | ETFS Physical Palladium Shares | 0.95 | NEW | 31980 | 75.73 | 72.85 |
| Central Fd Cda Ltd cl a | 0.94 | -4.00% | 124120 | 19.37 | 0.00 | |
| Magna Intl Inc cl a | 0.91 | -16.00% | 39350 | 58.70 | 0.00 | |
| MON | Monsanto Company | 0.88 | 21220 | 105.61 | 107.98 | |
| CMCSA | Comcast Corporation | 0.83 | 50100 | 41.98 | 42.04 | |
| NWSA | News Corporation | 0.82 | NEW | 68025 | 30.50 | 33.00 |
| BRGYY | BG | 0.81 | -3.00% | 120650 | 17.15 | 18.72 |
| Mosaic | 0.76 | -20.00% | 32280 | 59.60 | 0.00 | |
| RIO | Rio Tinto | 0.73 | -10.00% | 39275 | 47.08 | 45.11 |
| GOOG | 0.72 | -51.00% | 2311 | 794.03 | 898.48 | |
| LBTYK | Liberty Global | 0.68 | NEW | 25300 | 68.62 | 70.31 |
| Abbvie | 0.68 | NEW | 42250 | 40.78 | 0.00 | |
| DVY | iShares Dow Jones Select Dividend | 0.65 | 26175 | 63.38 | 66.84 | |
| TOT | TOTAL S.A. | 0.64 | -15.00% | 33970 | 47.98 | 50.30 |
| Sandridge Mississippian Tr I | 0.63 | -15.00% | 130500 | 12.24 | 0.00 | |
| ABT | Abbott Laboratories | 0.59 | 42250 | 35.31 | 37.82 | |
| Sandridge Permian Tr | 0.59 | -18.00% | 101950 | 14.66 | 0.00 | |
| MDCO | Medicines Company | 0.56 | +25.00% | 42700 | 33.42 | 34.21 |
| SBGI | Sinclair Broadcast | 0.53 | NEW | 67000 | 20.28 | 26.42 |
| NXST | Nexstar Broadcasting | 0.53 | NEW | 74800 | 17.99 | 27.29 |
| DTEGY | Deutsche Telekom AG | 0.50 | -24.00% | 121485 | 10.58 | 12.20 |
| MWV | MeadWestva | 0.47 | 32909 | 36.31 | 35.18 | |
| GILD | Gilead Sciences | 0.43 | +131.00% | 22594 | 48.95 | 56.07 |
| J.p. Morgan Digital | 0.43 | 1000000 | 1.10 | 0.00 | ||
| Wesco Aircraft Holdings | 0.42 | -3.00% | 72250 | 14.73 | 0.00 | |
| NUAN | Nuance Communications | 0.39 | -31.00% | 48780 | 20.17 | 19.21 |
| MDXG | MiMedx | 0.38 | NEW | 190936 | 5.09 | 7.44 |
| JNJ | Johnson & Johnson | 0.37 | 11546 | 81.50 | 87.94 | |
| OMC | Omni | 0.37 | 16000 | 58.88 | 62.78 | |
| CELG | Celgene Corporation | 0.34 | 7500 | 115.87 | 124.00 | |
| Hyperion Therapeutics | 0.31 | NEW | 30800 | 25.81 | 0.00 | |
| MSFT | Microsoft Corporation | 0.29 | 25845 | 28.59 | 34.92 | |
| OXY | Occidental Petroleum Corporation | 0.24 | -43.00% | 7850 | 78.34 | 93.34 |
| Mri Interventions | 0.24 | 500575 | 1.21 | 0.00 | ||
| AEP | American Electric Power Company | 0.21 | -5.00% | 10790 | 48.66 | 49.56 |
| CHTR | Charter Communications | 0.21 | NEW | 5200 | 104.23 | 114.49 |
| ONXX | Onyx Pharmaceuticals | 0.20 | NEW | 5700 | 88.95 | 92.88 |
| PT | Portugal Telecom, SGPS | 0.19 | -4.00% | 95100 | 4.96 | 4.57 |
| BLL | Ball Corporation | 0.19 | 10060 | 47.61 | 46.07 | |
| Pacific Rubiales Energy | 0.19 | -32.00% | 23000 | 21.09 | 0.00 | |
| GE | General Electric Company | 0.18 | 19800 | 23.13 | 23.63 | |
| CVS | CVS Caremark Corporation | 0.18 | 8450 | 55.03 | 59.05 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.18 | NEW | 6770 | 68.98 | 0.00 |
| TROW | T. Rowe Price | 0.17 | NEW | 5930 | 74.87 | 78.36 |
| INTU | Intuit | 0.16 | 6150 | 65.69 | 58.45 | |
| SGMO | Sangamo Biosciences | 0.16 | 43000 | 9.56 | 7.71 | |
| DISH | DISH Network | 0.15 | NEW | 10200 | 37.94 | 39.03 |
| MRK | Merck & Co | 0.15 | NEW | 8500 | 44.24 | 45.35 |
| WMT | Wal-Mart Stores | 0.13 | -6.00% | 4355 | 74.86 | 77.87 |
| VIA.B | Via | 0.13 | 5500 | 61.45 | 0.00 | |
| PH | Parker-Hannifin Corporation | 0.13 | 3727 | 91.49 | 99.83 | |
| JPM | JPMorgan Chase & Co. | 0.12 | NEW | 6558 | 47.42 | 52.89 |
| PG | Procter & Gamble Company | 0.12 | 4000 | 77.00 | 78.75 | |
| BMY | Bristol Myers Squibb | 0.11 | 7097 | 41.14 | 44.03 | |
| HES | Hess | 0.11 | NEW | 4050 | 71.60 | 69.20 |
| FISV | Fiserv | 0.11 | 3050 | 87.87 | 90.00 | |
| ORCL | Oracle Corporation | 0.11 | 8655 | 32.35 | 35.16 | |
| CBS | CBS Corporation | 0.10 | 5500 | 46.73 | 51.21 | |
| ED | Consolidated Edison | 0.10 | 4350 | 60.92 | 60.67 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.10 | 7600 | 33.16 | 32.52 | |
| LLL | L-3 Communications Holdings | 0.10 | 3000 | 81.00 | 86.67 | |
| ABC | AmerisourceBergen | 0.09 | NEW | 4436 | 51.40 | 54.73 |
| QCOM | QUALCOMM | 0.09 | 3242 | 66.93 | 65.81 | |
| Rstk Mimedx | 0.09 | NEW | 47500 | 5.09 | 0.00 | |
| GS | Goldman Sachs | 0.08 | NEW | 1425 | 147.37 | 160.15 |
| ABD | ACCO Brands Corporation | 0.03 | 10853 | 6.63 | 0.00 | |
| TI | Telecom Italia S.p.A. | 0.03 | 11500 | 7.13 | 8.58 | |
| MELA | MELA Sciences | 0.02 | 41301 | 1.16 | 1.09 | |
| Snap Interactive | 0.00 | 10000 | 0.50 | 0.00 | ||
| Rubicon | 0.00 | NEW | 19046 | 0.26 | 0.00 | |
| Affinity Technology | 0.00 | 1492530 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Private Capital Advisors
- Private Capital Advisors 2012 Q4 - filed Feb. 11, 2013
- Private Capital Advisors 2012 Q3 - filed Nov. 1, 2012
- Private Capital Advisors 2012 Q2 - filed Aug. 1, 2012
- Private Capital Advisors 2012 Q1 - filed May 7, 2012
- Private Capital Advisors 2011 Q4 amended - filed Feb. 6, 2012
- Private Capital Advisors 2011 Q4 - filed Feb. 6, 2012
- Private Capital Advisors 2011 Q3 - filed Nov. 8, 2011
- Private Capital Advisors 2011 Q2 - filed Aug. 10, 2011
- Private Capital Advisors 2011 Q1 - filed May 11, 2011