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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
+10.52%
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
$217M
AUM Growth
+$22.8M
Cap. Flow
+$8.65M
Cap. Flow %
3.98%
Top 10 Hldgs %
46.64%
Holding
199
New
9
Increased
34
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$3.18M
2
GHDX
Genomic Health, Inc.
GHDX
+$2.15M
3
QUOT
Quotient Technology Inc
QUOT
+$1.86M
4
RBBN icon
Ribbon Communications
RBBN
+$1.34M
5
BX icon
Blackstone
BX
+$1.19M

Top Sells

Rank Stock Value
1
EXAR
Exar Corporation
EXAR
+$1.54M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$981K
3
CEVA icon
CEVA Inc
CEVA
+$872K
4
DMRC icon
Digimarc Corp
DMRC
+$842K
5
MRVL icon
Marvell Technology
MRVL
+$776K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 21.98%
3 Communication Services 14.23%
4 Industrials 10.24%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$208B
$226K 0.1%
5,051
– –
SYNC
77
DELISTED
Synacor, Inc.
SYNC
$214K 0.1%
58,525
+23,472
+67% +$83.4K
PG icon
78
Procter & Gamble
PG
$334B
$204K 0.09%
2,340
– –
APO icon
79
Apollo Global Management
APO
$79.7B
$198K 0.09%
7,500
+6,000
+400% +$160K
DE icon
80
Deere & Co
DE
$170B
$198K 0.09%
1,600
– –
NSC icon
81
Norfolk Southern
NSC
$78.3B
$195K 0.09%
1,600
– –
AABA
82
DELISTED
Altaba Inc
AABA
$183K 0.08%
+3,356
New +$183K
PM icon
83
Philip Morris
PM
$299B
$164K 0.08%
1,400
– –
KMI.PRA
84
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$159K 0.07%
+3,625
New +$163K
GIS icon
85
General Mills
GIS
$22.2B
$155K 0.07%
2,800
– –
D icon
86
Dominion Energy
D
$57.7B
$153K 0.07%
2,000
– –
WEC icon
87
WEC Energy
WEC
$34.6B
$153K 0.07%
2,500
– –
PAA icon
88
Plains All American Pipeline
PAA
$18B
$149K 0.07%
5,685
– –
MKL icon
89
Markel Group
MKL
$22.5B
$146K 0.07%
150
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.6B
$143K 0.07%
3,300
– –
DBRG icon
91
DigitalBridge
DBRG
$2.99B
$142K 0.07%
2,518
– –
WES
92
DELISTED
Western Gas Partners Lp
WES
$140K 0.06%
2,500
– –
NVO
93
Novo Nordisk
NVO
$202B
$139K 0.06%
6,500
-200
-3% -$4.04K
PAYX icon
94
Paychex
PAYX
$45.2B
$137K 0.06%
2,400
– –
SPH icon
95
Suburban Propane Partners
SPH
$1.18B
$131K 0.06%
5,513
-2,500
-31% -$61.7K
VTTI
96
DELISTED
VTTI Energy Partners LP
VTTI
$131K 0.06%
6,650
+1,650
+33% +$31.8K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$127K 0.06%
2,800
– –
BRT
98
BRT Apartments
BRT
$273M
$126K 0.06%
16,025
– –
FORM icon
99
FormFactor
FORM
$7.94B
$121K 0.06%
9,752
-1,705
-15% -$22K
DRRX
100
DELISTED
DURECT Corp
DRRX
$120K 0.06%
7,713
-1,000
-11% -$11.4K
2 3
4
5 6

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Cowen Prime Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cowen Prime Advisors held 199 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cowen Prime Advisors deployed $8.65M of net new capital in Q2 2017, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Boston Omaha: 238,500 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Boingo Wireless, Inc., an estimated $981K trimmed.

  • Cowen Prime Advisors's largest Q2 2017 buy was Boston Omaha: 238,500 shares worth $3.15M.
  • Cowen Prime Advisors added most to Genomic Health, Inc. in Q2 2017, an estimated $2.15M increase.
  • Cowen Prime Advisors's biggest Q2 2017 reduction was Boingo Wireless, Inc., cutting an estimated $981K.
  • Cowen Prime Advisors fully exited Exar Corporation in Q2 2017, selling an estimated $1.54M.
  • Cowen Prime Advisors's ten largest holdings make up 47% of its $217M portfolio in Q2 2017.
  • Cowen Prime Advisors opened 9 new positions and closed 9 in Q2 2017.
  • Cowen Prime Advisors's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Cowen Prime Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.