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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
+11.37%
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
$227M
AUM Growth
+$12.3M
Cap. Flow
-$4.61M
Cap. Flow %
-2.03%
Top 10 Hldgs %
49.31%
Holding
284
New
22
Increased
31
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.66M
2
ZIXI
Zix Corporation
ZIXI
+$2.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
4
IMI
Intermolecular, Inc.
IMI
+$2.03M
5
YUM icon
Yum! Brands
YUM
+$1.75M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.69M
2
DMRC icon
Digimarc Corp
DMRC
+$3.4M
3
SNMX
Senomyx, Inc.
SNMX
+$2.54M
4
BX icon
Blackstone
BX
+$1.8M
5
CYT
CYTEC INDS INC
CYT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Healthcare 19.77%
3 Industrials 16.43%
4 Communication Services 8.47%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$78.3B
$169K 0.07%
2,000
– –
TXN icon
102
Texas Instruments
TXN
$236B
$165K 0.07%
3,012
– –
GIS icon
103
General Mills
GIS
$22.2B
$161K 0.07%
2,800
– –
ALKS icon
104
Alkermes
ALKS
$7.95B
$159K 0.07%
2,000
– –
MCD icon
105
McDonald's
MCD
$188B
$158K 0.07%
1,340
+700
+109% +$78.3K
MDLZ icon
106
Mondelez International
MDLZ
$79.6B
$157K 0.07%
3,500
– –
FORM icon
107
FormFactor
FORM
$7.94B
$156K 0.07%
17,378
-18,114
-51% -$150K
KOPN icon
108
Kopin
KOPN
$833M
$139K 0.06%
50,926
+38,500
+310% +$113K
D icon
109
Dominion Energy
D
$57.7B
$135K 0.06%
2,000
– –
NOC icon
110
Northrop Grumman
NOC
$77.5B
$132K 0.06%
700
– –
SMSI icon
111
Smith Micro Software
SMSI
$16.3M
$132K 0.06%
1,133
– –
PAYX icon
112
Paychex
PAYX
$45.2B
$127K 0.06%
2,400
– –
PM icon
113
Philip Morris
PM
$299B
$123K 0.05%
1,400
– –
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$115K 0.05%
900
– –
VOD icon
115
Vodafone
VOD
$37.1B
$114K 0.05%
3,544
-544
-13% -$17.8K
YHOO
116
DELISTED
Yahoo Inc
YHOO
$112K 0.05%
3,356
– –
LMT icon
117
Lockheed Martin
LMT
$130B
$109K 0.05%
500
– –
CHRD icon
118
Chord Energy
CHRD
$7.99B
$108K 0.05%
14,700
-1,800
-11% -$19.2K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$106K 0.05%
2,800
-800
-22% -$28.7K
TDAY
120
USA Today Co
TDAY
$931M
$103K 0.05%
5,300
– –
BRT
121
BRT Apartments
BRT
$273M
$102K 0.05%
16,025
– –
PEP icon
122
PepsiCo
PEP
$193B
$101K 0.04%
1,011
– –
MO icon
123
Altria Group
MO
$115B
$99K 0.04%
1,700
– –
NFX
124
DELISTED
Newfield Exploration
NFX
$98K 0.04%
3,000
– –
HBI
125
DELISTED
Hanesbrands
HBI
$89K 0.04%
3,040
– –
3 4
5
6 7

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VFM
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FCAG
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SHWM
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Cowen Prime Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cowen Prime Advisors held 284 positions worth $227M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors's Q4 2015 filing shows 22 new, 31 increased, 49 reduced and 34 closed positions. Its largest new stake was Exelon: 131,367 shares worth $2.6M. The largest sale was Williams Companies, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q4 2015 buy was Exelon: 131,367 shares worth $2.6M.
  • Cowen Prime Advisors added most to Berkshire Hathaway Class B in Q4 2015, an estimated $2.05M increase.
  • Cowen Prime Advisors's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $3.69M.
  • Cowen Prime Advisors fully exited Blackstone in Q4 2015, selling an estimated $1.8M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $227M portfolio in Q4 2015.
  • Cowen Prime Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Cowen Prime Advisors's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on Cowen Prime Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.