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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
STRS
251
DELISTED
STRATUS PPTYS INC
STRS
– –
-50
Closed -$1K
UBSI icon
252
United Bankshares
UBSI
$6.48B
$0 ﹤0.01%
1
– –
UNP icon
253
Union Pacific
UNP
$183B
$0 ﹤0.01%
4
– –
AIOT
254
PowerFleet Inc
AIOT
$409M
– –
-78,000
Closed -$250K
WRK
255
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
2
– –
AMJ
256
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,500
Closed -$46K
ABMD
257
DELISTED
Abiomed Inc
ABMD
– –
-1,000
Closed -$93K
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-500
Closed -$24K
HZNP
259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,000
Closed -$40K
KND
260
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
7
– –
BBG
261
DELISTED
Bill Barrett Corp
BBG
– –
-500
Closed -$2K
CCP
262
DELISTED
Care Capital Properties, Inc.
CCP
– –
-125
Closed -$3.98K
ISIL
263
DELISTED
Intersil Corp
ISIL
$0 ﹤0.01%
1
– –
NTLS
264
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-51,355
Closed -$464K
CNL
265
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-2,000
Closed -$106K
LF
266
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
5
– –
GDP
267
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
1,000
-1,500
-60% -$750
ALTR
268
DELISTED
Altera Corp
ALTR
– –
-15,000
Closed -$751K
PGN
269
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-266
Closed –
BEE
270
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-60,000
Closed -$827K
CYT
271
DELISTED
CYTEC INDS INC
CYT
– –
-15,500
Closed -$1.15M
STNR
272
DELISTED
STEINER LEISURE LTD
STNR
– –
-15,500
Closed -$979K
PGI
273
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-75,000
Closed -$1.03M
SIAL
274
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-7,800
Closed -$1.08M
REMY
275
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-31,700
Closed -$927K
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.