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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
+1.57%
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
$194M
AUM Growth
+$9.07M
(+4.9%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
202
New
18
Increased
41
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$4.92M |
| 2 |
REIS
Reis, Inc.
REIS
|
+$3M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
+$2.92M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$2.88M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$4.18M |
| 2 |
LIOX
Lionbridge Technologies
LIOX
|
+$3.95M |
| 3 |
Kraft Heinz
KHC
|
+$2.65M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2.4M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.55% |
| 2 | Healthcare | 20.76% |
| 3 | Communication Services | 13.09% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$130B
| $107K | 0.06% |
400
| – | – |
|
102
Altria Group
MO
$115B
| $107K | 0.06% |
1,500
-200
| -12% | -$14.5K |
|
103
Northrop Grumman
NOC
$77.5B
| $107K | 0.06% |
450
| – | – |
|
104
PepsiCo
PEP
$193B
| $101K | 0.05% |
900
| – | – |
|
|
ONVI
105
DELISTED
Onvia, Inc.
ONVI
| $98K | 0.05% |
22,162
| – | – |
|
|
VTTI
106
DELISTED
VTTI Energy Partners LP
VTTI
| $95K | 0.05% |
5,000
| – | – |
|
|
BWP
107
DELISTED
Boardwalk Pipeline Partners
BWP
| $92K | 0.05% |
+5,000
| New | +$91.1K |
|
|
DRRX
108
DELISTED
DURECT Corp
DRRX
| $91K | 0.05% |
8,713
| – | – |
|
109
Nutanix
NTNX
$18.7B
| $90K | 0.05% |
+4,800
| New | +$129K |
|
110
Merck
MRK
$366B
| $89K | 0.05% |
1,467
+1,048
| +250% | +$63.6K |
|
111
Sempra
SRE
$55.1B
| $88K | 0.05% |
1,600
| – | – |
|
112
GSK
GSK
$102B
| $84K | 0.04% |
1,600
| – | – |
|
113
McDonald's
MCD
$188B
| $83K | 0.04% |
640
| – | – |
|
114
UnitedHealth
UNH
$353B
| $82K | 0.04% |
500
| – | – |
|
115
Global Partners
GLP
$1.71B
| $81K | 0.04% |
4,150
| – | – |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $80K | 0.04% |
1,000
| – | – |
|
117
Lennar Class A
LEN
$20.8B
| $77K | 0.04% |
1,576
| – | – |
|
118
Allegion
ALLE
$13.4B
| $76K | 0.04% |
999
| – | – |
|
119
AT&T
T
$178B
| $76K | 0.04% |
2,414
+1,589
| +193% | +$50K |
|
120
Sysco
SYY
$39.3B
| $73K | 0.04% |
1,400
| – | – |
|
121
Meta Platforms (Facebook)
META
$1.47T
| $71K | 0.04% |
500
| – | – |
|
122
Unilever
UL
$140B
| $71K | 0.04% |
1,284
-178
| -12% | -$9.01K |
|
123
NNN REIT
NNN
$8.77B
| $65K | 0.03% |
1,500
| – | – |
|
124
SLB Ltd
SLB
$85.1B
| $65K | 0.03% |
835
| – | – |
|
|
FALC
125
DELISTED
FalconStor Software Inc
FALC
| $65K | 0.03% |
162,876
-7,287
| -4% | -$3.8K |
|
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Cowen Prime Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Cowen Prime Advisors held 202 positions worth $194M, up 4.9% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cowen Prime Advisors deployed $8.8M of net new capital in Q1 2017, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 248,300 shares worth $3.13M.
By sector, the portfolio is most concentrated in Technology at 30% 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 $2.08M trimmed.
- Cowen Prime Advisors's largest Q1 2017 buy was Inovalon Holdings, Inc. Class A Common Stock: 248,300 shares worth $3.13M.
- Cowen Prime Advisors added most to Expedia Group in Q1 2017, an estimated $4.92M increase.
- Cowen Prime Advisors's biggest Q1 2017 reduction was Boingo Wireless, Inc., cutting an estimated $2.08M.
- Cowen Prime Advisors fully exited Calpine Corporation in Q1 2017, selling an estimated $4.18M.
- Cowen Prime Advisors's ten largest holdings make up 46% of its $194M portfolio in Q1 2017.
- Cowen Prime Advisors opened 18 new positions and closed 12 in Q1 2017.
- Cowen Prime Advisors's portfolio value rose 4.9% quarter-over-quarter to $194M.
Based on Cowen Prime Advisors's 13F filing for Q1 2017, filed 8 May 2017.