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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
SWY
76
DELISTED
SAFEWAY INC
SWY
$421K 0.17%
12,000
– –
IBM icon
77
IBM
IBM
$222B
$411K 0.16%
2,681
+419
+19% +$66.7K
DE icon
78
Deere & Co
DE
$170B
$393K 0.15%
4,441
+10
+0.2% +$864
MET icon
79
MetLife
MET
$61.3B
$392K 0.15%
8,135
– –
FORM icon
80
FormFactor
FORM
$7.94B
$388K 0.15%
45,122
+1,500
+3% +$11.8K
SIRI icon
81
SiriusXM
SIRI
$9.62B
$368K 0.15%
10,524
– –
FDO
82
DELISTED
FAMILY DOLLAR STORES
FDO
$356K 0.14%
4,500
– –
DOC icon
83
Healthpeak Properties
DOC
$14.5B
$352K 0.14%
8,784
– –
MTSI icon
84
MACOM Technology Solutions
MTSI
$20.3B
$342K 0.13%
10,918
+1,000
+10% +$24.8K
ESBF
85
DELISTED
E S B FINL CORP
ESBF
$340K 0.13%
+17,938
New +$296K
HCA icon
86
HCA Healthcare
HCA
$90.5B
$338K 0.13%
4,600
– –
SUSQ
87
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$319K 0.13%
+23,720
New +$276K
TT icon
88
Trane Technologies
TT
$98.8B
$317K 0.12%
5,000
– –
WMT icon
89
Walmart Inc
WMT
$820B
$317K 0.12%
11,082
-3
-0% -$81
CHYR
90
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$305K 0.12%
109,050
-2,000
-2% -$5.45K
EFC
91
Ellington Financial
EFC
$1.75B
$299K 0.12%
15,000
– –
BRSL
92
Brightstar Lottery PLC
BRSL
$2.11B
$293K 0.12%
17,000
– –
NEO icon
93
NeoGenomics
NEO
$2.32B
$288K 0.11%
+69,000
New +$317K
DCP
94
DELISTED
DCP Midstream, LP
DCP
$277K 0.11%
6,100
– –
BID
95
DELISTED
Sotheby's
BID
$276K 0.11%
6,400
– –
EXPR
96
DELISTED
Express, Inc.
EXPR
$264K 0.1%
900
– –
DIS icon
97
Walt Disney
DIS
$187B
$257K 0.1%
2,727
– –
PEP icon
98
PepsiCo
PEP
$193B
$254K 0.1%
2,684
– –
KKR icon
99
KKR & Co
KKR
$97.6B
$251K 0.1%
10,801
+800
+8% +$17.5K
WFC icon
100
Wells Fargo
WFC
$262B
$248K 0.1%
4,518
+27
+0.6% +$1.43K
2 3
4
5 6

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SHWM
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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.