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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
+1.46%
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
$216M
AUM Growth
-$10.9M
Cap. Flow
-$8.25M
Cap. Flow %
-3.82%
Top 10 Hldgs %
49.39%
Holding
285
New
34
Increased
41
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.09M
2
NEO icon
NeoGenomics
NEO
+$2M
3
SHOR
ShoreTel, Inc.
SHOR
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.75M
5
ZIXI
Zix Corporation
ZIXI
+$1.42M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.75M
2
DMRC icon
Digimarc Corp
DMRC
+$3.44M
3
LIOX
Lionbridge Technologies
LIOX
+$2.11M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.02M
5
KHC icon
Kraft Heinz
KHC
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 19.66%
3 Industrials 16.97%
4 Communication Services 8.57%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$820B
$82K 0.04%
3,570
– –
GSK icon
127
GSK
GSK
$102B
$81K 0.04%
1,600
– –
NFX
128
DELISTED
Newfield Exploration
NFX
$76K 0.04%
2,300
-700
-23% -$19.7K
DBRG icon
129
DigitalBridge
DBRG
$2.99B
$74K 0.03%
1,625
– –
UL icon
130
Unilever
UL
$140B
$74K 0.03%
1,462
– –
LEN icon
131
Lennar Class A
LEN
$20.8B
$73K 0.03%
1,576
– –
EMR icon
132
Emerson Electric
EMR
$86.6B
$71K 0.03%
1,300
– –
NNN icon
133
NNN REIT
NNN
$8.77B
$69K 0.03%
1,500
– –
CHRD icon
134
Chord Energy
CHRD
$7.99B
$65K 0.03%
8,900
-5,800
-39% -$34.6K
SYY icon
135
Sysco
SYY
$39.3B
$65K 0.03%
1,400
-300
-18% -$12.9K
UNH icon
136
UnitedHealth
UNH
$353B
$65K 0.03%
502
– –
ALLE icon
137
Allegion
ALLE
$13.4B
$64K 0.03%
999
– –
BTZ icon
138
BlackRock Credit Allocation Income Trust
BTZ
$946M
$63K 0.03%
+5,000
New +$60.5K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$63K 0.03%
1,000
– –
CAT icon
140
Caterpillar
CAT
$368B
$61K 0.03%
800
– –
META icon
141
Meta Platforms (Facebook)
META
$1.47T
$57K 0.03%
500
– –
SU icon
142
Suncor Energy
SU
$76.5B
$56K 0.03%
2,000
– –
ABT icon
143
Abbott
ABT
$195B
$55K 0.03%
1,316
– –
INTC icon
144
Intel
INTC
$473B
$53K 0.02%
1,627
– –
VOD icon
145
Vodafone
VOD
$37.1B
$52K 0.02%
1,636
-1,908
-54% -$59.4K
SRPT icon
146
Sarepta Therapeutics
SRPT
$2.2B
$49K 0.02%
+2,500
New +$43.7K
HP icon
147
Helmerich & Payne
HP
$4.25B
$47K 0.02%
800
– –
BMO icon
148
Bank of Montreal
BMO
$120B
$46K 0.02%
753
– –
NTLS
149
DELISTED
NTELOS HLDGS CORP COM
NTLS
$46K 0.02%
+5,000
New +$46K
DCP
150
DELISTED
DCP Midstream, LP
DCP
$44K 0.02%
1,600
– –
4 5
6
7 8

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Cowen Prime Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cowen Prime Advisors held 285 positions worth $216M, down 4.8% from $227M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors withdrew a net $8.25M in Q1 2016, closing 34 positions and reducing 49 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cowen Prime Advisors opened a new position in Alere Inc worth $1.22M.

  • Cowen Prime Advisors's largest Q1 2016 buy was Alere Inc: 24,000 shares worth $1.22M.
  • Cowen Prime Advisors added most to CVS Health in Q1 2016, an estimated $2.09M increase.
  • Cowen Prime Advisors's biggest Q1 2016 reduction was Digimarc Corp, cutting an estimated $3.44M.
  • Cowen Prime Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $3.75M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $216M portfolio in Q1 2016.
  • Cowen Prime Advisors opened 34 new positions and closed 34 in Q1 2016.
  • Cowen Prime Advisors's portfolio value fell 4.8% quarter-over-quarter to $216M.

Based on Cowen Prime Advisors's 13F filing for Q1 2016, filed 9 May 2016.