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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
+10.09%
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
$254M
AUM Growth
+$24.9M
Cap. Flow
+$8.59M
Cap. Flow %
3.39%
Top 10 Hldgs %
53%
Holding
356
New
39
Increased
96
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$3.75M
2
CCI icon
Crown Castle
CCI
+$3.69M
3
NRG icon
NRG Energy
NRG
+$2.44M
4
PETM
PETSMART INC
PETM
+$1.04M
5
PDFS icon
PDF Solutions
PDFS
+$1.02M

Top Sells

Rank Stock Value
1
LIOX
Lionbridge Technologies
LIOX
+$2.71M
2
TACT icon
Transact Technologies
TACT
+$2.02M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
IRF
INTL RECTIFIER CORP
IRF
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Industrials 19.97%
3 Healthcare 16.23%
4 Miscellaneous 8.74%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
151
BRT Apartments
BRT
$273M
$112K 0.04%
16,025
+6,059
+61% +$43.5K
PAYX icon
152
Paychex
PAYX
$45.2B
$111K 0.04%
2,400
– –
CNL
153
DELISTED
CLECO CRP (HOLDING CO)
CNL
$109K 0.04%
+2,000
New +$106K
KMB icon
154
Kimberly-Clark
KMB
$36.4B
$104K 0.04%
900
-39
-4% -$4.33K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.19T
$97K 0.04%
3,690
+2,005
+119% +$53.8K
LMT icon
156
Lockheed Martin
LMT
$130B
$96K 0.04%
500
– –
DD
157
DELISTED
Du Pont De Nemours E I
DD
$96K 0.04%
1,366
+1
+0.1% +$67
BKYF
158
DELISTED
BK KY FINL CORP
BKYF
$95K 0.04%
+1,976
New +$92.3K
NFX
159
DELISTED
Newfield Exploration
NFX
$94K 0.04%
3,450
+2,000
+138% +$59.4K
SRE icon
160
Sempra
SRE
$55.1B
$89K 0.04%
1,600
– –
SHOR
161
DELISTED
ShoreTel, Inc.
SHOR
$88K 0.03%
+12,000
New +$88.8K
EPD icon
162
Enterprise Products Partners
EPD
$84.3B
$87K 0.03%
2,400
– –
EMR icon
163
Emerson Electric
EMR
$86.6B
$86K 0.03%
1,400
– –
SN
164
DELISTED
Sanchez Energy Corporation
SN
$86K 0.03%
+9,300
New +$139K
GSK icon
165
GSK
GSK
$102B
$85K 0.03%
1,600
– –
MO icon
166
Altria Group
MO
$115B
$84K 0.03%
1,700
– –
GG
167
DELISTED
Goldcorp Inc
GG
$83K 0.03%
+4,500
New +$92.3K
FAST icon
168
Fastenal
FAST
$57.1B
$81K 0.03%
6,828
-156
-2% -$1.75K
BHI
169
DELISTED
Baker Hughes
BHI
$81K 0.03%
1,447
-31
-2% -$1.75K
APO icon
170
Apollo Global Management
APO
$79.7B
$75K 0.03%
3,200
-15,800
-83% -$364K
TBF icon
171
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$74K 0.03%
2,955
– –
SLB icon
172
SLB Ltd
SLB
$85.1B
$71K 0.03%
835
– –
HBI
173
DELISTED
Hanesbrands
HBI
$70K 0.03%
2,500
+1,248
+100% +$34.2K
BIN
174
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$70K 0.03%
2,313
+9
+0.4% +$257
CIE
175
DELISTED
Cobalt International Energy, Inc
CIE
$69K 0.03%
520
-1,700
-77% -$259K
5 6
7
8 9

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Cowen Prime Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cowen Prime Advisors held 356 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors deployed $8.59M of net new capital in Q4 2014, opening 39 new positions and adding to 96 existing holdings. Its largest new stake was Crown Castle: 46,050 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lionbridge Technologies, an estimated $2.71M trimmed.

  • Cowen Prime Advisors's largest Q4 2014 buy was Crown Castle: 46,050 shares worth $3.62M.
  • Cowen Prime Advisors added most to eHealth in Q4 2014, an estimated $3.75M increase.
  • Cowen Prime Advisors's biggest Q4 2014 reduction was Lionbridge Technologies, cutting an estimated $2.71M.
  • Cowen Prime Advisors fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $1.32M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $254M portfolio in Q4 2014.
  • Cowen Prime Advisors opened 39 new positions and closed 26 in Q4 2014.
  • Cowen Prime Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Cowen Prime Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.