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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
KRNT icon
101
Kornit Digital
KRNT
$718M
$117K 0.05%
6,058
+3,100
+105% +$60K
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$116K 0.05%
900
– –
NOC icon
103
Northrop Grumman
NOC
$77.5B
$116K 0.05%
450
– –
ARLP icon
104
Alliance Resource Partners
ARLP
$3.37B
$112K 0.05%
5,910
-3,500
-37% -$75.6K
MO icon
105
Altria Group
MO
$115B
$112K 0.05%
1,500
– –
LMT icon
106
Lockheed Martin
LMT
$130B
$111K 0.05%
400
– –
PEP icon
107
PepsiCo
PEP
$193B
$104K 0.05%
900
– –
MCD icon
108
McDonald's
MCD
$188B
$98K 0.05%
640
– –
ONVI
109
DELISTED
Onvia, Inc.
ONVI
$98K 0.05%
22,162
– –
UNH icon
110
UnitedHealth
UNH
$353B
$93K 0.04%
500
– –
MRK icon
111
Merck
MRK
$366B
$90K 0.04%
1,467
– –
SRE icon
112
Sempra
SRE
$55.1B
$90K 0.04%
1,600
– –
STX icon
113
Seagate
STX
$188B
$89K 0.04%
2,300
-1,000
-30% -$43.6K
OIG
114
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$87K 0.04%
567
+498
+722% +$78.1K
GSK icon
115
GSK
GSK
$102B
$86K 0.04%
1,600
– –
GSIT icon
116
GSI Technology
GSIT
$219M
$83K 0.04%
10,546
+7,774
+280% +$62K
ALLE icon
117
Allegion
ALLE
$13.4B
$81K 0.04%
999
– –
DD
118
DELISTED
Du Pont De Nemours E I
DD
$81K 0.04%
1,000
– –
LEN icon
119
Lennar Class A
LEN
$20.8B
$80K 0.04%
1,576
– –
UL icon
120
Unilever
UL
$140B
$78K 0.04%
1,284
– –
GLP icon
121
Global Partners
GLP
$1.71B
$75K 0.03%
4,150
– –
META icon
122
Meta Platforms (Facebook)
META
$1.47T
$75K 0.03%
500
– –
SYY icon
123
Sysco
SYY
$39.3B
$70K 0.03%
1,400
– –
SMSI icon
124
Smith Micro Software
SMSI
$16.3M
$69K 0.03%
1,175
+388
+49% +$16.9K
T icon
125
AT&T
T
$178B
$69K 0.03%
2,414
– –
3 4
5
6 7

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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.