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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
+18.82%
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
$255M
AUM Growth
+$12.5M
(+5.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
347
New
29
Increased
25
Reduced
93
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEA
Easterly Government Properties
DEA
|
+$3.49M |
| 2 |
DuPont de Nemours
DD
|
+$3.43M |
| 3 |
NeoGenomics
NEO
|
+$2.62M |
| 4 |
ARIS
ARI Network Services, Inc.
ARIS
|
+$2.01M |
| 5 |
REIS
Reis, Inc.
REIS
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$9.98M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
+$4.05M |
| 3 |
Digimarc Corp
DMRC
|
+$3.08M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.43M |
| 5 |
PDF Solutions
PDFS
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.93% |
| 2 | Healthcare | 17.56% |
| 3 | Industrials | 16.04% |
| 4 | Communication Services | 8.46% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
51
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $845K | 0.33% |
+11,000
| New | +$685K |
|
|
ALTR
52
DELISTED
Altera Corp
ALTR
| $768K | 0.3% |
+15,000
| New | +$699K |
|
53
ExxonMobil
XOM
$644B
| $748K | 0.29% |
8,990
-2,281
| -20% | -$196K |
|
54
Ribbon Communications
RBBN
$363M
| $705K | 0.28% |
101,948
+28,900
| +40% | +$227K |
|
55
Bristol-Myers Squibb
BMY
$136B
| $699K | 0.27% |
10,500
-176
| -2% | -$11.6K |
|
56
JPMorgan Chase
JPM
$951B
| $683K | 0.27% |
10,074
-447
| -4% | -$29.2K |
|
57
PPG Industries
PPG
$25.4B
| $664K | 0.26% |
5,792
| – | – |
|
|
BRCD
58
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $661K | 0.26% |
55,675
-7,000
| -11% | -$84.9K |
|
|
MWV
59
DELISTED
MEADWESTVACO CORP
MWV
| $654K | 0.26% |
13,856
| – | – |
|
|
RTI
60
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $591K | 0.23% |
18,762
| – | – |
|
|
ANN
61
DELISTED
ANN INC
ANN
| $568K | 0.22% |
+11,771
| New | +$508K |
|
|
QLTY
62
DELISTED
QUALITY DISTR INC FLA
QLTY
| $561K | 0.22% |
+36,301
| New | +$490K |
|
63
eHealth
EHTH
$38.4M
| $551K | 0.22% |
43,400
| – | – |
|
|
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
| $547K | 0.21% |
+11,303
| New | +$586K |
|
65
NVE Corp
NVEC
$488M
| $534K | 0.21% |
6,807
| – | – |
|
|
CLDT
66
Chatham Lodging
CLDT
$637M
| $506K | 0.2% |
19,100
-497
| -3% | -$14K |
|
67
Accuray
ARAY
$32.7M
| $475K | 0.19% |
70,500
+12,000
| +21% | +$89.4K |
|
68
Ares Capital
ARCC
$14.3B
| $444K | 0.17% |
27,000
-1,000
| -4% | -$16.7K |
|
|
MIG
69
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $434K | 0.17% |
50,421
| – | – |
|
70
Duke Energy
DUK
$93.8B
| $431K | 0.17% |
6,100
| – | – |
|
71
Neogen
NEOG
$2.54B
| $427K | 0.17% |
24,000
| – | – |
|
72
MACOM Technology Solutions
MTSI
$20.3B
| $418K | 0.16% |
10,918
| – | – |
|
73
IBM
IBM
$222B
| $417K | 0.16% |
2,680
-54
| -2% | -$8.68K |
|
74
Microsoft
MSFT
$3.81T
| $415K | 0.16% |
9,394
-4,136
| -31% | -$189K |
|
75
MetLife
MET
$61.3B
| $406K | 0.16% |
8,135
| – | – |
|
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Cowen Prime Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cowen Prime Advisors held 347 positions worth $255M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cowen Prime Advisors withdrew a net $10.5M in Q2 2015, closing 72 positions and reducing 93 holdings. Its most notable exit was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $9.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cowen Prime Advisors opened a new position in Easterly Government Properties worth $3.49M.
- Cowen Prime Advisors's largest Q2 2015 buy was Easterly Government Properties: 87,600 shares worth $3.49M.
- Cowen Prime Advisors added most to DuPont de Nemours in Q2 2015, an estimated $3.43M increase.
- Cowen Prime Advisors's biggest Q2 2015 reduction was PRGX Global, Inc., cutting an estimated $4.05M.
- Cowen Prime Advisors fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $9.98M.
- Cowen Prime Advisors's ten largest holdings make up 53% of its $255M portfolio in Q2 2015.
- Cowen Prime Advisors opened 29 new positions and closed 72 in Q2 2015.
- Cowen Prime Advisors's portfolio value rose 5.1% quarter-over-quarter to $255M.
Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.