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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
Cap. Flow
-$10.5M
Cap. Flow %
-4.13%
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
DD icon
DuPont de Nemours
DD
+$3.43M
3
NEO icon
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
DMRC icon
Digimarc Corp
DMRC
+$3.08M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.43M
5
PDFS icon
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
FORM icon
76
FormFactor
FORM
$7.94B
$373K 0.15%
40,492
-4,630
-10% -$42K
AGN
77
DELISTED
Allergan plc
AGN
$367K 0.14%
1,208
– –
GKNT
78
DELISTED
GEEKNET INC COM NEW
GKNT
$359K 0.14%
+18,000
New +$237K
TT icon
79
Trane Technologies
TT
$98.8B
$337K 0.13%
5,000
– –
SUSQ
80
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$335K 0.13%
23,720
– –
CL icon
81
Colgate-Palmolive
CL
$72.3B
$329K 0.13%
5,027
-1,623
-24% -$110K
INVN
82
DELISTED
Invensense Inc
INVN
$319K 0.13%
21,100
+3,000
+17% +$45.3K
AAPL icon
83
Apple
AAPL
$4.67T
$297K 0.12%
9,468
-9,416
-50% -$301K
KO icon
84
Coca-Cola
KO
$386B
$297K 0.12%
7,579
-3,621
-32% -$147K
AIXG
85
DELISTED
Aixtron SE
AIXG
$294K 0.12%
43,600
+9,500
+28% +$70.7K
DOC icon
86
Healthpeak Properties
DOC
$14.5B
$292K 0.11%
8,784
– –
PGNX
87
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$283K 0.11%
+38,000
New +$230K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$282K 0.11%
2,075
-1,763
-46% -$251K
EFC
89
Ellington Financial
EFC
$1.75B
$278K 0.11%
15,000
– –
KKR icon
90
KKR & Co
KKR
$97.6B
$274K 0.11%
12,001
– –
FALC
91
DELISTED
FalconStor Software Inc
FALC
$263K 0.1%
165,663
– –
DE icon
92
Deere & Co
DE
$170B
$260K 0.1%
2,678
-1,307
-33% -$119K
BBNK
93
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$256K 0.1%
8,596
– –
IGTE
94
DELISTED
IGATE CORPORATION
IGTE
$253K 0.1%
+5,307
New +$246K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$137B
$247K 0.1%
2,000
+1,000
+100% +$126K
MKL icon
96
Markel Group
MKL
$22.5B
$240K 0.09%
300
– –
NRC icon
97
NRC Health Common Stock
NRC
$483M
$230K 0.09%
16,200
– –
HCA icon
98
HCA Healthcare
HCA
$90.5B
$227K 0.09%
2,500
-1,000
-29% -$80.1K
ESBA icon
99
Empire State Realty Series ES
ESBA
$1.3B
$218K 0.09%
+12,904
New +$231K
REXX
100
DELISTED
Rex Energy Corporation
REXX
$211K 0.08%
3,770
-4,270
-53% -$212K
2 3
4
5 6

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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.