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
+3.43%
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
$243M
AUM Growth
-$10.9M
(-4.3%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
362
New
31
Increased
66
Reduced
66
Closed
44
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NeoGenomics
NEO
|
+$2.91M |
| 2 |
Procter & Gamble
PG
|
+$2.44M |
| 3 |
United Parcel Service
UPS
|
+$2.32M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
+$2.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chatham Lodging
CLDT
|
+$4.23M |
| 2 |
REIS
Reis, Inc.
REIS
|
+$2.78M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
+$2.73M |
| 4 |
PDF Solutions
PDFS
|
+$2.43M |
| 5 |
NRG Energy
NRG
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.09% |
| 2 | Industrials | 17.74% |
| 3 | Healthcare | 17.43% |
| 4 | Miscellaneous | 8.97% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$1.79B
| $24.8M | 10.22% |
1,385,240
-139,950
| -9% | -$2.43M |
2013 Q2
7 quarters
|
|
2
Digimarc Corp
DMRC
$140M
| $21.6M | 8.91% |
985,906
+4,003
| +0.4% | +$102K |
2013 Q2
7 quarters
|
|
|
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
| $13.5M | 5.54% |
1,785,100
+175,500
| +11% | +$1.36M |
2013 Q3
6 quarters
|
|
|
LIOX
4
DELISTED
Lionbridge Technologies
LIOX
| $13M | 5.34% |
2,266,835
-205,200
| -8% | -$1.13M |
2013 Q2
7 quarters
|
|
|
REIS
5
DELISTED
Reis, Inc.
REIS
| $12.4M | 5.12% |
484,800
-114,000
| -19% | -$2.78M |
2013 Q2
7 quarters
|
|
|
VTSS
6
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $9.98M | 4.11% |
1,879,200
-110,800
| -6% | -$467K |
2013 Q2
7 quarters
|
|
7
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $8.75M | 3.6% |
140,485
-691
| -0.5% | -$40.2K |
2013 Q2
7 quarters
|
|
8
Pfizer
PFE
$166B
| $7.54M | 3.1% |
228,385
-7,120
| -3% | -$226K |
2013 Q2
7 quarters
|
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.14M | 2.53% |
70,485
-7,399
| -10% | -$488K |
2013 Q2
7 quarters
|
|
|
SNMX
10
DELISTED
Senomyx, Inc.
SNMX
| $6.12M | 2.52% |
1,386,586
-98,400
| -7% | -$515K |
2013 Q2
7 quarters
|
|
11
Kinder Morgan
KMI
$74.3B
| $6.07M | 2.5% |
144,400
| – | – |
2014 Q1
4 quarters
|
|
|
PRGX
12
DELISTED
PRGX Global, Inc.
PRGX
| $5.77M | 2.38% |
1,436,310
-555,740
| -28% | -$2.73M |
2013 Q2
7 quarters
|
|
13
Verizon
VZ
$185B
| $4.72M | 1.94% |
97,097
+2,302
| +2% | +$111K |
2013 Q2
7 quarters
|
|
14
Williams Companies
WMB
$89B
| $4.17M | 1.72% |
82,500
+800
| +1% | +$37.1K |
2013 Q3
6 quarters
|
|
|
LMNX
15
DELISTED
Luminex Corp
LMNX
| $3.99M | 1.64% |
249,245
+9,673
| +4% | +$162K |
2013 Q2
7 quarters
|
|
16
DELISTED
PALL CORP
PLL
| $3.96M | 1.63% |
39,440
| – | – |
2013 Q2
7 quarters
|
|
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.71M | 1.53% |
85,349
-417
| -0.5% | -$18.2K |
2013 Q2
7 quarters
|
|
18
Crown Castle
CCI
$33.8B
| $3.48M | 1.43% |
42,150
-3,900
| -8% | -$332K |
2014 Q4
1 quarter
|
|
|
19
NeoGenomics
NEO
$2.17B
| $3.45M | 1.42% |
738,000
+669,000
| +970% | +$2.91M |
2014 Q4
1 quarter
|
|
20
AbbVie
ABBV
$501B
| $3.21M | 1.32% |
54,882
+7,578
| +16% | +$458K |
2013 Q2
7 quarters
|
|
|
21
Procter & Gamble
PG
$364B
| $2.81M | 1.16% |
34,319
+28,416
| +481% | +$2.44M |
2013 Q2
7 quarters
|
|
|
22
United Parcel Service
UPS
$81.5B
| $2.35M | 0.97% |
24,276
+22,650
| +1,393% | +$2.32M |
2013 Q2
7 quarters
|
|
23
Transact Technologies
TACT
$47M
| $2.34M | 0.96% |
395,728
-20,700
| -5% | -$127K |
2013 Q2
7 quarters
|
|
24
PTC
PTC
$21B
| $2.28M | 0.94% |
62,950
| – | – |
2013 Q2
7 quarters
|
|
|
SHOR
25
DELISTED
ShoreTel, Inc.
SHOR
| $2.18M | 0.9% |
319,700
+307,700
| +2,564% | +$2.2M |
2014 Q4
1 quarter
|
|
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Cowen Prime Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Cowen Prime Advisors held 362 positions worth $243M, down 4.3% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cowen Prime Advisors withdrew a net $8.76M in Q1 2015, closing 44 positions and reducing 66 holdings. Its most notable exit was NRG Energy, an estimated $2.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cowen Prime Advisors opened a new position in Cadence Design Systems worth $1.39M.
- Cowen Prime Advisors's largest Q1 2015 buy was Cadence Design Systems: 75,200 shares worth $1.39M.
- Cowen Prime Advisors added most to NeoGenomics in Q1 2015, an estimated $2.91M increase.
- Cowen Prime Advisors's biggest Q1 2015 reduction was Chatham Lodging, cutting an estimated $4.23M.
- Cowen Prime Advisors fully exited NRG Energy in Q1 2015, selling an estimated $2.22M.
- Cowen Prime Advisors's ten largest holdings make up 51% of its $243M portfolio in Q1 2015.
- Cowen Prime Advisors opened 31 new positions and closed 44 in Q1 2015.
- Cowen Prime Advisors's portfolio value fell 4.3% quarter-over-quarter to $243M.
Based on Cowen Prime Advisors's 13F filing for Q1 2015, filed 13 May 2015.