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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
+11.37%
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
$227M
AUM Growth
+$12.3M
Cap. Flow
-$4.61M
Cap. Flow %
-2.03%
Top 10 Hldgs %
49.31%
Holding
284
New
22
Increased
31
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.66M
2
ZIXI
Zix Corporation
ZIXI
+$2.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
4
IMI
Intermolecular, Inc.
IMI
+$2.03M
5
YUM icon
Yum! Brands
YUM
+$1.75M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.69M
2
DMRC icon
Digimarc Corp
DMRC
+$3.4M
3
SNMX
Senomyx, Inc.
SNMX
+$2.54M
4
BX icon
Blackstone
BX
+$1.8M
5
CYT
CYTEC INDS INC
CYT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Healthcare 19.77%
3 Industrials 16.43%
4 Communication Services 8.47%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONVI
126
DELISTED
Onvia, Inc.
ONVI
$88K 0.04%
23,692
+100
+0.4% +$376
BJRI icon
127
BJ's Restaurants
BJRI
$1.39B
$81K 0.04%
+1,860
New +$81.4K
GSK icon
128
GSK
GSK
$102B
$81K 0.04%
1,600
– –
DBRG icon
129
DigitalBridge
DBRG
$2.99B
$79K 0.03%
1,625
– –
SRE icon
130
Sempra
SRE
$55.1B
$75K 0.03%
1,600
– –
LEN icon
131
Lennar Class A
LEN
$20.8B
$73K 0.03%
1,576
– –
WMT icon
132
Walmart Inc
WMT
$820B
$73K 0.03%
3,570
– –
UL icon
133
Unilever
UL
$140B
$71K 0.03%
1,462
– –
SYY icon
134
Sysco
SYY
$39.3B
$70K 0.03%
1,700
– –
DD
135
DELISTED
Du Pont De Nemours E I
DD
$67K 0.03%
1,000
– –
ALLE icon
136
Allegion
ALLE
$13.4B
$66K 0.03%
999
– –
EMR icon
137
Emerson Electric
EMR
$86.6B
$62K 0.03%
1,300
– –
NNN icon
138
NNN REIT
NNN
$8.77B
$60K 0.03%
1,500
– –
ABT icon
139
Abbott
ABT
$195B
$59K 0.03%
1,316
– –
UNH icon
140
UnitedHealth
UNH
$353B
$59K 0.03%
502
– –
INTC icon
141
Intel
INTC
$473B
$56K 0.02%
1,627
-500
-24% -$16.9K
NRF
142
DELISTED
NorthStar Realty Finance Corp.
NRF
$55K 0.02%
3,250
– –
CAT icon
143
Caterpillar
CAT
$368B
$54K 0.02%
800
– –
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
$54K 0.02%
1,200
– –
META icon
145
Meta Platforms (Facebook)
META
$1.47T
$52K 0.02%
500
– –
SU icon
146
Suncor Energy
SU
$76.5B
$52K 0.02%
2,000
– –
OXSQ icon
147
Oxford Square Capital
OXSQ
$146M
$44K 0.02%
7,200
– –
HP icon
148
Helmerich & Payne
HP
$4.25B
$43K 0.02%
800
– –
SNY icon
149
Sanofi
SNY
$107B
$43K 0.02%
1,000
– –
BMO icon
150
Bank of Montreal
BMO
$120B
$42K 0.02%
753
– –
4 5
6
7 8

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BTP
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VFM
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FCAG
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HFG
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SHWM
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Cowen Prime Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cowen Prime Advisors held 284 positions worth $227M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors's Q4 2015 filing shows 22 new, 31 increased, 49 reduced and 34 closed positions. Its largest new stake was Exelon: 131,367 shares worth $2.6M. The largest sale was Williams Companies, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q4 2015 buy was Exelon: 131,367 shares worth $2.6M.
  • Cowen Prime Advisors added most to Berkshire Hathaway Class B in Q4 2015, an estimated $2.05M increase.
  • Cowen Prime Advisors's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $3.69M.
  • Cowen Prime Advisors fully exited Blackstone in Q4 2015, selling an estimated $1.8M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $227M portfolio in Q4 2015.
  • Cowen Prime Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Cowen Prime Advisors's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on Cowen Prime Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.