CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M Turnover 3.88%
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
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.1 years

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 Held Since
DMRC icon
1
Digimarc Corp
DMRC
$140M
$26.7M 10.51%
981,903
+20,203
+2% +$541K
2013 Q2
6 quarters
PDFS icon
2
PDF Solutions
PDFS
$1.79B
$22.7M 8.93%
1,525,190
+77,850
+5% +$1.02M
2013 Q2
6 quarters
REIS
3
DELISTED
Reis, Inc.
REIS
$15.7M 6.18%
598,800
-43,300
-7% -$1.04M
2013 Q2
6 quarters
LIOX
4
DELISTED
Lionbridge Technologies
LIOX
$14.2M 5.6%
2,472,035
-538,800
-18% -$2.71M
2013 Q2
6 quarters
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
$12.3M 4.87%
1,609,600
-69,200
-4% -$514K
2013 Q3
5 quarters
PRGX
6
DELISTED
PRGX Global, Inc.
PRGX
$11.4M 4.49%
1,992,050
+137,200
+7% +$754K
2013 Q2
6 quarters
SNMX
7
DELISTED
Senomyx, Inc.
SNMX
$8.93M 3.52%
1,484,986
-1,800
-0.1% -$11.6K
2013 Q2
6 quarters
TEVA icon
8
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$8.12M 3.2%
141,176
+2,807
+2% +$156K
2013 Q2
6 quarters
VTSS
9
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$7.52M 2.96%
1,990,000
+86,000
+5% +$296K
2013 Q2
6 quarters
PFE icon
10
Pfizer
PFE
$166B
$6.96M 2.74%
235,505
+206
+0.1% +$5.91K
2013 Q2
6 quarters
KMI icon
11
Kinder Morgan
KMI
$74.3B
$6.11M 2.41%
144,400
+19,254
+15% +$758K
2014 Q1
3 quarters
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.88M 1.92%
77,884
-1
-0% -$59
2013 Q2
6 quarters
CLDT icon
13
Chatham Lodging
CLDT
$644M
$4.65M 1.83%
160,492
-38,897
-20% -$1.02M
2013 Q2
6 quarters
LMNX
14
DELISTED
Luminex Corp
LMNX
$4.49M 1.77%
239,572
+8,000
+3% +$152K
2013 Q2
6 quarters
VZ icon
15
Verizon
VZ
$185B
$4.43M 1.75%
94,795
+7,248
+8% +$355K
2013 Q2
6 quarters
PLL icon
16
DELISTED
PALL CORP
PLL
$3.99M 1.57%
39,440
– –
2013 Q2
6 quarters
EHTH icon
17
eHealth
EHTH
$19.5M
$3.92M 1.55%
157,400
+154,400
+5,147% +$3.75M
2014 Q3
1 quarter
WMB icon
18
Williams Companies
WMB
$89B
$3.67M 1.45%
81,700
– –
2013 Q3
5 quarters
PCL icon
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.67M 1.45%
85,766
+9,930
+13% +$408K
2013 Q2
6 quarters
CCI icon
20
Crown Castle
CCI
$33.8B
$3.62M 1.43%
+46,050
New +$3.69M
2014 Q4
0 quarters
ABBV icon
21
AbbVie
ABBV
$501B
$3.1M 1.22%
47,304
+7,604
+19% +$479K
2013 Q2
6 quarters
PTC icon
22
PTC
PTC
$21B
$2.31M 0.91%
62,950
– –
2013 Q2
6 quarters
TACT icon
23
Transact Technologies
TACT
$47M
$2.28M 0.9%
416,428
-355,543
-46% -$2.02M
2013 Q2
6 quarters
NRG icon
24
NRG Energy
NRG
$21.2B
$2.22M 0.88%
+82,400
New +$2.44M
2014 Q4
0 quarters
AEP icon
25
American Electric Power
AEP
$68.7B
$1.89M 0.74%
31,050
-2,800
-8% -$160K
2014 Q3
1 quarter
1
2 3 4 5

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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.