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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
+10.09%
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
$254M
AUM Growth
+$24.9M
Cap. Flow
+$8.59M
Cap. Flow %
3.39%
Top 10 Hldgs %
53%
Holding
356
New
39
Increased
96
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$3.75M
2
CCI icon
Crown Castle
CCI
+$3.69M
3
NRG icon
NRG Energy
NRG
+$2.44M
4
PETM
PETSMART INC
PETM
+$1.04M
5
PDFS icon
PDF Solutions
PDFS
+$1.02M

Top Sells

Rank Stock Value
1
LIOX
Lionbridge Technologies
LIOX
+$2.71M
2
TACT icon
Transact Technologies
TACT
+$2.02M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
IRF
INTL RECTIFIER CORP
IRF
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Industrials 19.97%
3 Healthcare 16.23%
4 Miscellaneous 8.74%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
326
Newmont
NEM
$135B
– –
-1,000
Closed -$23K
SBR
327
Sabine Royalty Trust
SBR
$1.09B
– –
-1,600
Closed -$87K
UBSI icon
328
United Bankshares
UBSI
$6.48B
$0 ﹤0.01%
1
– –
VAC icon
329
Marriott Vacations Worldwide
VAC
$3.79B
$0 ﹤0.01%
5
– –
VVX icon
330
V2X
VVX
$2.44B
$0 ﹤0.01%
+4
New +$102
TEN
331
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20
Closed -$1K
AGN
332
DELISTED
Allergan plc
AGN
– –
-767
Closed -$185K
PF
333
DELISTED
Pinnacle Foods, Inc.
PF
– –
-32,000
Closed -$1.04M
TWX
334
DELISTED
Time Warner Inc
TWX
– –
-6,000
Closed -$451K
ISIL
335
DELISTED
Intersil Corp
ISIL
$0 ﹤0.01%
1
– –
RAX
336
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,000
Closed -$33K
BTU
337
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-900
Closed -$167K
LF
338
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
5
– –
GDP
339
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-1,700
Closed -$25K
NYNY
340
DELISTED
Empire Resorts, Inc.
NYNY
– –
-200
Closed -$7K
ANR
341
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-250
Closed -$29K
IRF
342
DELISTED
INTL RECTIFIER CORP
IRF
– –
-29,039
Closed -$1.14M
PIKE
343
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-6,524
Closed -$78K
LIN
344
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-18,000
Closed -$400K
TIBX
345
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-51,000
Closed -$1.21M
CNQR
346
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-10,400
Closed -$1.32M
FRF
347
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-2,000
Closed -$20K
KMP
348
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,460
Closed -$509K
EPB
349
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-9,001
Closed -$361K
ATHL
350
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-7,000
Closed -$408K
11 12 13
14
15

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Cowen Prime Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cowen Prime Advisors held 356 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors deployed $8.59M of net new capital in Q4 2014, opening 39 new positions and adding to 96 existing holdings. Its largest new stake was Crown Castle: 46,050 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lionbridge Technologies, an estimated $2.71M trimmed.

  • Cowen Prime Advisors's largest Q4 2014 buy was Crown Castle: 46,050 shares worth $3.62M.
  • Cowen Prime Advisors added most to eHealth in Q4 2014, an estimated $3.75M increase.
  • Cowen Prime Advisors's biggest Q4 2014 reduction was Lionbridge Technologies, cutting an estimated $2.71M.
  • Cowen Prime Advisors fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $1.32M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $254M portfolio in Q4 2014.
  • Cowen Prime Advisors opened 39 new positions and closed 26 in Q4 2014.
  • Cowen Prime Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Cowen Prime Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.