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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
+18.82%
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
$255M
AUM Growth
+$12.5M
Cap. Flow
-$10.5M
Cap. Flow %
-4.13%
Top 10 Hldgs %
53.32%
Holding
347
New
29
Increased
25
Reduced
93
Closed
72

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$3.49M
2
DD icon
DuPont de Nemours
DD
+$3.43M
3
NEO icon
NeoGenomics
NEO
+$2.62M
4
ARIS
ARI Network Services, Inc.
ARIS
+$2.01M
5
REIS
Reis, Inc.
REIS
+$1.53M

Top Sells

Rank Stock Value
1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$9.98M
2
PRGX
PRGX Global, Inc.
PRGX
+$4.05M
3
DMRC icon
Digimarc Corp
DMRC
+$3.08M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.43M
5
PDFS icon
PDF Solutions
PDFS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Healthcare 17.56%
3 Industrials 16.04%
4 Communication Services 8.46%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
126
BRT Apartments
BRT
$273M
$113K 0.04%
16,025
– –
PAYX icon
127
Paychex
PAYX
$45.2B
$113K 0.04%
2,400
– –
PM icon
128
Philip Morris
PM
$299B
$112K 0.04%
1,400
– –
CNL
129
DELISTED
CLECO CRP (HOLDING CO)
CNL
$108K 0.04%
2,000
– –
NRF
130
DELISTED
NorthStar Realty Finance Corp.
NRF
$107K 0.04%
3,350
– –
PEP icon
131
PepsiCo
PEP
$193B
$102K 0.04%
1,090
-1,616
-60% -$154K
ONVI
132
DELISTED
Onvia, Inc.
ONVI
$101K 0.04%
23,562
– –
EBAY icon
133
eBay
EBAY
$47B
$98K 0.04%
3,859
-5,761
-60% -$144K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.19T
$95K 0.04%
3,600
-90
-2% -$2.41K
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$95K 0.04%
900
– –
DCP
136
DELISTED
DCP Midstream, LP
DCP
$95K 0.04%
3,100
– –
LMT icon
137
Lockheed Martin
LMT
$130B
$93K 0.04%
500
– –
WMT icon
138
Walmart Inc
WMT
$820B
$92K 0.04%
3,879
-7,242
-65% -$185K
GSK icon
139
GSK
GSK
$102B
$83K 0.03%
1,600
– –
MO icon
140
Altria Group
MO
$115B
$83K 0.03%
1,700
– –
PVA
141
DELISTED
PENN VIRGINIA CORP
PVA
$83K 0.03%
19,000
+15,000
+375% +$85.1K
SRE icon
142
Sempra
SRE
$55.1B
$79K 0.03%
1,600
– –
LEN icon
143
Lennar Class A
LEN
$20.8B
$77K 0.03%
1,576
– –
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
$77K 0.03%
1,600
-13,900
-90% -$574K
EMR icon
145
Emerson Electric
EMR
$86.6B
$72K 0.03%
1,300
-100
-7% -$5.88K
SLB icon
146
SLB Ltd
SLB
$85.1B
$72K 0.03%
835
– –
NFX
147
DELISTED
Newfield Exploration
NFX
$72K 0.03%
2,000
-150
-7% -$5.58K
APO icon
148
Apollo Global Management
APO
$79.7B
$71K 0.03%
3,200
– –
UL icon
149
Unilever
UL
$140B
$71K 0.03%
1,462
– –
DD
150
DELISTED
Du Pont De Nemours E I
DD
$64K 0.03%
1,053
-2,421
-70% -$163K
4 5
6
7 8

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Cowen Prime Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cowen Prime Advisors held 347 positions worth $255M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors withdrew a net $10.5M in Q2 2015, closing 72 positions and reducing 93 holdings. Its most notable exit was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cowen Prime Advisors opened a new position in Easterly Government Properties worth $3.49M.

  • Cowen Prime Advisors's largest Q2 2015 buy was Easterly Government Properties: 87,600 shares worth $3.49M.
  • Cowen Prime Advisors added most to DuPont de Nemours in Q2 2015, an estimated $3.43M increase.
  • Cowen Prime Advisors's biggest Q2 2015 reduction was PRGX Global, Inc., cutting an estimated $4.05M.
  • Cowen Prime Advisors fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $9.98M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $255M portfolio in Q2 2015.
  • Cowen Prime Advisors opened 29 new positions and closed 72 in Q2 2015.
  • Cowen Prime Advisors's portfolio value rose 5.1% quarter-over-quarter to $255M.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.