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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
-9.3%
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
$214M
AUM Growth
-$41M
Cap. Flow
-$6.91M
Cap. Flow %
-3.22%
Top 10 Hldgs %
50.93%
Holding
309
New
37
Increased
42
Reduced
63
Closed
47

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.15M
2
RATE
Bankrate Inc
RATE
+$3.63M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$2.42M
4
ARIS
ARI Network Services, Inc.
ARIS
+$1.5M
5
PDFS icon
PDF Solutions
PDFS
+$1.39M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$6.21M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6M
3
VZ icon
Verizon
VZ
+$4.02M
4
KMI icon
Kinder Morgan
KMI
+$2.43M
5
UPS icon
United Parcel Service
UPS
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 19.43%
3 Industrials 15.72%
4 Communication Services 9.72%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
126
DELISTED
Yahoo Inc
YHOO
$97K 0.05%
3,356
– –
PEP icon
127
PepsiCo
PEP
$193B
$95K 0.04%
1,011
-79
-7% -$7.51K
ONVI
128
DELISTED
Onvia, Inc.
ONVI
$95K 0.04%
23,592
+30
+0.1% +$123
DBRG icon
129
DigitalBridge
DBRG
$2.99B
$93K 0.04%
1,625
-50
-3% -$3.5K
ABMD
130
DELISTED
Abiomed Inc
ABMD
$93K 0.04%
+1,000
New +$88.1K
MO icon
131
Altria Group
MO
$115B
$92K 0.04%
1,700
– –
HBI
132
DELISTED
Hanesbrands
HBI
$88K 0.04%
3,040
+1,792
+144% +$55.5K
TDAY
133
USA Today Co
TDAY
$931M
$82K 0.04%
+5,300
New +$85K
NRF
134
DELISTED
NorthStar Realty Finance Corp.
NRF
$80K 0.04%
3,250
-100
-3% -$2.98K
GSK icon
135
GSK
GSK
$102B
$77K 0.04%
1,600
– –
SRE icon
136
Sempra
SRE
$55.1B
$77K 0.04%
1,600
– –
WMT icon
137
Walmart Inc
WMT
$820B
$77K 0.04%
3,570
-309
-8% -$7.09K
DCP
138
DELISTED
DCP Midstream, LP
DCP
$75K 0.04%
3,100
– –
LEN icon
139
Lennar Class A
LEN
$20.8B
$72K 0.03%
1,576
– –
UL icon
140
Unilever
UL
$140B
$67K 0.03%
1,462
– –
SYY icon
141
Sysco
SYY
$39.3B
$66K 0.03%
1,700
– –
INTC icon
142
Intel
INTC
$473B
$64K 0.03%
2,127
+400
+23% +$11.6K
MCD icon
143
McDonald's
MCD
$188B
$63K 0.03%
640
– –
ALLE icon
144
Allegion
ALLE
$13.4B
$58K 0.03%
999
– –
UNH icon
145
UnitedHealth
UNH
$353B
$58K 0.03%
502
+500
+25,000% +$59.8K
SN
146
DELISTED
Sanchez Energy Corporation
SN
$58K 0.03%
9,400
-8,100
-46% -$54.5K
EMR icon
147
Emerson Electric
EMR
$86.6B
$57K 0.03%
1,300
– –
IMMR icon
148
Immersion
IMMR
$254M
$56K 0.03%
5,000
– –
NNN icon
149
NNN REIT
NNN
$8.77B
$54K 0.03%
1,500
+1,000
+200% +$36.2K
ABT icon
150
Abbott
ABT
$195B
$53K 0.02%
1,316
+459
+54% +$21.6K
4 5
6
7 8

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SHWM
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Cowen Prime Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cowen Prime Advisors held 309 positions worth $214M, down 16% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cowen Prime Advisors withdrew a net $6.91M in Q3 2015, closing 47 positions and reducing 63 holdings. Its most notable exit was PALL CORP, an estimated $6.21M position sold in full.

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

Against the trend, Cowen Prime Advisors opened a new position in Kraft Heinz worth $4.82M.

  • Cowen Prime Advisors's largest Q3 2015 buy was Kraft Heinz: 68,250 shares worth $4.82M.
  • Cowen Prime Advisors added most to ARI Network Services, Inc. in Q3 2015, an estimated $1.5M increase.
  • Cowen Prime Advisors's biggest Q3 2015 reduction was Verizon, cutting an estimated $4.02M.
  • Cowen Prime Advisors fully exited PALL CORP in Q3 2015, selling an estimated $6.21M.
  • Cowen Prime Advisors's ten largest holdings make up 51% of its $214M portfolio in Q3 2015.
  • Cowen Prime Advisors opened 37 new positions and closed 47 in Q3 2015.
  • Cowen Prime Advisors's portfolio value fell 16% quarter-over-quarter to $214M.

Based on Cowen Prime Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.