We are live on ! Find out more
CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
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
$216M
AUM Growth
-$10.9M
Cap. Flow
-$8.25M
Cap. Flow %
-3.82%
Top 10 Hldgs %
49.39%
Holding
285
New
34
Increased
41
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.09M
2
NEO icon
NeoGenomics
NEO
+$2M
3
SHOR
ShoreTel, Inc.
SHOR
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.75M
5
ZIXI
Zix Corporation
ZIXI
+$1.42M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.75M
2
DMRC icon
Digimarc Corp
DMRC
+$3.44M
3
LIOX
Lionbridge Technologies
LIOX
+$2.11M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.02M
5
KHC icon
Kraft Heinz
KHC
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 19.66%
3 Industrials 16.97%
4 Communication Services 8.57%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTRM
226
DELISTED
Determine, Inc. Common Stock
DTRM
$1K ﹤0.01%
700
– –
SUNE
227
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
1,000
-1,000
-50% -$2.3K
AMAT icon
228
Applied Materials
AMAT
$366B
$0 ﹤0.01%
12
– –
AON icon
229
Aon
AON
$75.4B
– –
-10,700
Closed -$987K
AVNS
230
DELISTED
Avanos Medical
AVNS
– –
-62
Closed -$2K
AVY icon
231
Avery Dennison
AVY
$13.5B
– –
-13,400
Closed -$840K
COP icon
232
ConocoPhillips
COP
$157B
– –
-700
Closed -$33K
CVE icon
233
Cenovus Energy
CVE
$58.2B
$0 ﹤0.01%
4
– –
EVV
234
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
2
– –
FAST icon
235
Fastenal
FAST
$57.1B
$0 ﹤0.01%
24
– –
FICO icon
236
Fair Isaac
FICO
$24.9B
$0 ﹤0.01%
3
– –
GEN icon
237
Gen Digital
GEN
$18.6B
$0 ﹤0.01%
1
– –
HCA icon
238
HCA Healthcare
HCA
$90.5B
– –
-2,500
Closed -$169K
JNPR
239
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
4
– –
KKR icon
240
KKR & Co
KKR
$97.6B
$0 ﹤0.01%
1
– –
LBTYK icon
241
Liberty Global Class C
LBTYK
$3.56B
$0 ﹤0.01%
2
– –
LH icon
242
Labcorp
LH
$27.2B
$0 ﹤0.01%
2
– –
LLY icon
243
Eli Lilly
LLY
$1.05T
$0 ﹤0.01%
5
– –
MDT icon
244
Medtronic
MDT
$117B
$0 ﹤0.01%
3
– –
MKL icon
245
Markel Group
MKL
$22.5B
– –
-300
Closed -$265K
NSC icon
246
Norfolk Southern
NSC
$78.3B
– –
-2,000
Closed -$169K
OVV icon
247
Ovintiv
OVV
$17.9B
$0 ﹤0.01%
1
– –
SIRI icon
248
SiriusXM
SIRI
$9.62B
$0 ﹤0.01%
1
– –
TGT icon
249
Target
TGT
$74.1B
– –
-11
Closed -$1K
UBSI icon
250
United Bankshares
UBSI
$6.48B
$0 ﹤0.01%
1
– –
8 9
10
11 12

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Cowen Prime Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cowen Prime Advisors held 285 positions worth $216M, down 4.8% from $227M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors withdrew a net $8.25M in Q1 2016, closing 34 positions and reducing 49 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cowen Prime Advisors opened a new position in Alere Inc worth $1.22M.

  • Cowen Prime Advisors's largest Q1 2016 buy was Alere Inc: 24,000 shares worth $1.22M.
  • Cowen Prime Advisors added most to CVS Health in Q1 2016, an estimated $2.09M increase.
  • Cowen Prime Advisors's biggest Q1 2016 reduction was Digimarc Corp, cutting an estimated $3.44M.
  • Cowen Prime Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $3.75M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $216M portfolio in Q1 2016.
  • Cowen Prime Advisors opened 34 new positions and closed 34 in Q1 2016.
  • Cowen Prime Advisors's portfolio value fell 4.8% quarter-over-quarter to $216M.

Based on Cowen Prime Advisors's 13F filing for Q1 2016, filed 9 May 2016.