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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
+39.42%
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
$176M
AUM Growth
+$11.8M
(+7.2%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
243
New
34
Increased
33
Reduced
47
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$20M |
| 2 |
Comscore
SCOR
|
+$6.86M |
| 3 |
QuidelOrtho
QDEL
|
+$6.39M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
+$5.94M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$16.1M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$10.8M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$9.13M |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$5.84M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.74% |
| 2 | Miscellaneous | 13.36% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.31% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$386B
| $63K | 0.04% |
1,000
| – | – |
|
102
Altria Group
MO
$115B
| $63K | 0.04% |
1,500
| – | – |
|
|
DRRX
103
DELISTED
DURECT Corp
DRRX
| $61K | 0.03% |
12,801
+5,538
| +76% | +$122K |
|
104
Emerson Electric
EMR
$86.6B
| $60K | 0.03% |
750
-150
| -17% | -$8.52K |
|
105
Lowe's Companies
LOW
$117B
| $59K | 0.03% |
340
| – | – |
|
106
United Parcel Service
UPS
$89.6B
| $55K | 0.03% |
300
-780
| -72% | -$77.9K |
|
107
Abbott
ABT
$195B
| $54K | 0.03% |
500
| – | – |
|
108
Mativ Holdings
MATV
$669M
| $48K | 0.03% |
1,900
+1,600
| +533% | +$48.2K |
|
109
AbbVie
ABBV
$451B
| $47K | 0.03% |
304
+4
| +1% | +$352 |
|
110
Crescent Capital BDC
CCAP
$388M
| $47K | 0.03% |
+3,000
| New | +$34.5K |
|
|
DCP
111
DELISTED
DCP Midstream, LP
DCP
| $47K | 0.03% |
1,600
| – | – |
|
112
American Electric Power
AEP
$66.6B
| $43K | 0.02% |
450
| – | – |
|
113
Corning
GLW
$128B
| $43K | 0.02% |
1,350
-250
| -16% | -$5.67K |
|
114
NNN REIT
NNN
$8.77B
| $43K | 0.02% |
1,000
| – | – |
|
115
eBay
EBAY
$47B
| $42K | 0.02% |
1,000
| – | – |
|
116
Advanced Micro Devices
AMD
$760B
| $38K | 0.02% |
500
| – | – |
|
117
PepsiCo
PEP
$193B
| $38K | 0.02% |
230
-900
| -80% | -$119K |
|
118
Merck
MRK
$366B
| $36K | 0.02% |
419
| – | – |
|
119
Plains All American Pipeline
PAA
$18B
| $33K | 0.02% |
3,400
| – | – |
|
120
Williams Companies
WMB
$90.2B
| $31K | 0.02% |
1,000
| – | – |
|
121
SLB Ltd
SLB
$85.1B
| $30K | 0.02% |
835
| – | – |
|
122
Targa Resources
TRGP
$61.7B
| $30K | 0.02% |
496
| – | – |
|
123
American Express
AXP
$225B
| $28K | 0.02% |
200
-200
| -50% | -$18.4K |
|
124
Colgate-Palmolive
CL
$72.3B
| $28K | 0.02% |
350
| – | – |
|
125
Darden Restaurants
DRI
$24.5B
| $28K | 0.02% |
250
| – | – |
|
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Cowen Prime Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Cowen Prime Advisors held 243 positions worth $176M, up 7.2% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cowen Prime Advisors withdrew a net $8.26M in Q2 2020, closing 64 positions and reducing 47 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Cowen Prime Advisors opened a new position in Societal CDMO, Inc. Common Stock worth $2.57M.
- Cowen Prime Advisors's largest Q2 2020 buy was Societal CDMO, Inc. Common Stock: 3,229,500 shares worth $2.57M.
- Cowen Prime Advisors added most to Comscore in Q2 2020, an estimated $6.86M increase.
- Cowen Prime Advisors's biggest Q2 2020 reduction was Quotient Technology Inc, cutting an estimated $10.8M.
- Cowen Prime Advisors fully exited Inovalon Holdings, Inc. Class A Common Stock in Q2 2020, selling an estimated $16.1M.
- Cowen Prime Advisors's ten largest holdings make up 56% of its $176M portfolio in Q2 2020.
- Cowen Prime Advisors opened 34 new positions and closed 64 in Q2 2020.
- Cowen Prime Advisors's portfolio value rose 7.2% quarter-over-quarter to $176M.
Based on Cowen Prime Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.