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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
-9.3%
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
$214M
AUM Growth
-$41M
Cap. Flow
-$6.91M
Cap. Flow %
-3.22%
Top 10 Hldgs %
50.93%
Holding
309
New
37
Increased
42
Reduced
63
Closed
47

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.15M
2
RATE
Bankrate Inc
RATE
+$3.63M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$2.42M
4
ARIS
ARI Network Services, Inc.
ARIS
+$1.5M
5
PDFS icon
PDF Solutions
PDFS
+$1.39M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$6.21M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6M
3
VZ icon
Verizon
VZ
+$4.02M
4
KMI icon
Kinder Morgan
KMI
+$2.43M
5
UPS icon
United Parcel Service
UPS
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 19.43%
3 Industrials 15.72%
4 Communication Services 9.72%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$107B
$1.8M 0.84%
57,777
+1,019
+2% +$36.9K
AEP icon
27
American Electric Power
AEP
$66.6B
$1.55M 0.73%
27,350
-600
-2% -$33.3K
CEVA icon
28
CEVA Inc
CEVA
$764M
$1.45M 0.68%
78,183
– –
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$1.4M 0.65%
15,028
+410
+3% +$39.7K
GE icon
30
GE Aerospace
GE
$355B
$1.36M 0.64%
11,282
-167
-1% -$20.5K
SLH
31
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.32M 0.62%
+24,500
New +$1.11M
PRE
32
DELISTED
PARTNERRE LTD
PRE
$1.29M 0.6%
9,300
– –
EGOV
33
DELISTED
NIC Inc
EGOV
$1.24M 0.58%
70,100
– –
CYT
34
DELISTED
CYTEC INDS INC
CYT
$1.15M 0.53%
+15,500
New +$1.08M
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.08M 0.51%
7,800
– –
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.03M 0.48%
+4,500
New +$966K
PGI
37
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.03M 0.48%
+75,000
New +$844K
HME
38
DELISTED
HOME PROPERTIES, INC
HME
$1.01M 0.47%
13,500
– –
THOR
39
DELISTED
THORATEC CORPORATION
THOR
$1.01M 0.47%
+15,922
New +$946K
ADI icon
40
Analog Devices
ADI
$175B
$989K 0.46%
17,523
-167
-0.9% -$9.71K
AON icon
41
Aon
AON
$75.4B
$984K 0.46%
11,100
– –
STNR
42
DELISTED
STEINER LEISURE LTD
STNR
$979K 0.46%
+15,500
New +$920K
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$977K 0.46%
+15,930
New +$879K
HCC
44
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$930K 0.43%
12,000
+1,000
+9% +$77.4K
REMY
45
DELISTED
REMY INTL INC NEW COMMON
REMY
$927K 0.43%
+31,700
New +$902K
DTSI
46
DELISTED
DTS, Inc.
DTSI
$875K 0.41%
32,790
-871
-3% -$24.4K
BEE
47
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$827K 0.39%
+60,000
New +$814K
CVC
48
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$812K 0.38%
+25,000
New +$681K
AVY icon
49
Avery Dennison
AVY
$13.5B
$809K 0.38%
14,300
-500
-3% -$30.2K
RBBN icon
50
Ribbon Communications
RBBN
$363M
$776K 0.36%
135,631
+33,683
+33% +$227K
1
2
3 4 5

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Cowen Prime Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cowen Prime Advisors held 309 positions worth $214M, down 16% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cowen Prime Advisors withdrew a net $6.91M in Q3 2015, closing 47 positions and reducing 63 holdings. Its most notable exit was PALL CORP, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cowen Prime Advisors opened a new position in Kraft Heinz worth $4.82M.

  • Cowen Prime Advisors's largest Q3 2015 buy was Kraft Heinz: 68,250 shares worth $4.82M.
  • Cowen Prime Advisors added most to ARI Network Services, Inc. in Q3 2015, an estimated $1.5M increase.
  • Cowen Prime Advisors's biggest Q3 2015 reduction was Verizon, cutting an estimated $4.02M.
  • Cowen Prime Advisors fully exited PALL CORP in Q3 2015, selling an estimated $6.21M.
  • Cowen Prime Advisors's ten largest holdings make up 51% of its $214M portfolio in Q3 2015.
  • Cowen Prime Advisors opened 37 new positions and closed 47 in Q3 2015.
  • Cowen Prime Advisors's portfolio value fell 16% quarter-over-quarter to $214M.

Based on Cowen Prime Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.