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CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+57.8%
3 Year Est. Return
+115.57%
5 Year Est. Return
+253.93%
10 Year Est. Return
+968.63%
AUM
$227M
AUM Growth
+$12.3M
Cap. Flow
-$4.61M
Cap. Flow %
-2.03%
Top 10 Hldgs %
49.31%
Holding
284
New
22
Increased
31
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.66M
2
ZIXI
Zix Corporation
ZIXI
+$2.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
4
IMI
Intermolecular, Inc.
IMI
+$2.03M
5
YUM icon
Yum! Brands
YUM
+$1.75M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.69M
2
DMRC icon
Digimarc Corp
DMRC
+$3.4M
3
SNMX
Senomyx, Inc.
SNMX
+$2.54M
4
BX icon
Blackstone
BX
+$1.8M
5
CYT
CYTEC INDS INC
CYT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Healthcare 19.77%
3 Industrials 16.43%
4 Communication Services 8.47%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
226
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
302
– –
PVA
227
DELISTED
PENN VIRGINIA CORP
PVA
$1K ﹤0.01%
4,000
-1,500
-27% -$878
AMAT icon
228
Applied Materials
AMAT
$366B
$0 ﹤0.01%
12
– –
ARCC icon
229
Ares Capital
ARCC
$14.3B
– –
-20,000
Closed -$290K
BX icon
230
Blackstone
BX
$107B
– –
-57,777
Closed -$1.8M
CARM
231
DELISTED
Carisma Therapeutics
CARM
– –
-35
Closed -$2K
CVE icon
232
Cenovus Energy
CVE
$58.2B
$0 ﹤0.01%
4
– –
EFC
233
Ellington Financial
EFC
$1.75B
– –
-15,000
Closed -$268K
ETY icon
234
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-1,022
Closed -$11.5K
EVV
235
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
2
– –
FAST icon
236
Fastenal
FAST
$57.1B
$0 ﹤0.01%
24
– –
FICO icon
237
Fair Isaac
FICO
$24.9B
$0 ﹤0.01%
3
– –
GEN icon
238
Gen Digital
GEN
$18.6B
$0 ﹤0.01%
1
– –
IMMR icon
239
Immersion
IMMR
$254M
– –
-5,000
Closed -$56K
JNPR
240
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
4
– –
KKR icon
241
KKR & Co
KKR
$97.6B
$0 ﹤0.01%
1
-40,500
-100% -$692K
LBTYK icon
242
Liberty Global Class C
LBTYK
$3.56B
$0 ﹤0.01%
2
– –
LH icon
243
Labcorp
LH
$27.2B
$0 ﹤0.01%
2
– –
LLY icon
244
Eli Lilly
LLY
$1.05T
$0 ﹤0.01%
5
– –
MDT icon
245
Medtronic
MDT
$117B
$0 ﹤0.01%
3
– –
NRG icon
246
NRG Energy
NRG
$23.4B
– –
-500
Closed -$7K
OVV icon
247
Ovintiv
OVV
$17.9B
$0 ﹤0.01%
1
– –
PFL
248
PIMCO Income Strategy Fund
PFL
$379M
– –
-1,313
Closed -$13.1K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-600
Closed -$279K
SIRI icon
250
SiriusXM
SIRI
$9.62B
$0 ﹤0.01%
1
– –
8 9
10
11 12

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Cowen Prime Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cowen Prime Advisors held 284 positions worth $227M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors's Q4 2015 filing shows 22 new, 31 increased, 49 reduced and 34 closed positions. Its largest new stake was Exelon: 131,367 shares worth $2.6M. The largest sale was Williams Companies, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q4 2015 buy was Exelon: 131,367 shares worth $2.6M.
  • Cowen Prime Advisors added most to Berkshire Hathaway Class B in Q4 2015, an estimated $2.05M increase.
  • Cowen Prime Advisors's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $3.69M.
  • Cowen Prime Advisors fully exited Blackstone in Q4 2015, selling an estimated $1.8M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $227M portfolio in Q4 2015.
  • Cowen Prime Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Cowen Prime Advisors's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on Cowen Prime Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.