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
+18.82%
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
$255M
AUM Growth
+$12.5M
(+5.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
347
New
29
Increased
25
Reduced
93
Closed
72
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Easterly Government Properties
DEA
|
+$3.49M |
| 2 |
DuPont de Nemours
DD
|
+$3.43M |
| 3 |
NeoGenomics
NEO
|
+$2.62M |
| 4 |
ARI Network Services, Inc.
ARIS
|
+$2.01M |
| 5 |
REIS
Reis, Inc.
REIS
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$9.98M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
+$4.05M |
| 3 |
Digimarc Corp
DMRC
|
+$3.08M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.43M |
| 5 |
PDF Solutions
PDFS
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.93% |
| 2 | Healthcare | 17.56% |
| 3 | Industrials | 16.04% |
| 4 | Communication Services | 8.46% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Digimarc Corp
DMRC
$140M
| $39.6M | 15.5% |
876,350
-109,556
| -11% | -$3.08M |
2013 Q2
8 quarters
|
|
|
2
PDF Solutions
PDFS
$1.79B
| $20.9M | 8.2% |
1,309,040
-76,200
| -6% | -$1.31M |
2013 Q2
8 quarters
|
|
|
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
| $14M | 5.5% |
1,699,900
-85,200
| -5% | -$733K |
2013 Q3
7 quarters
|
|
|
LIOX
4
DELISTED
Lionbridge Technologies
LIOX
| $13.1M | 5.15% |
2,129,235
-137,600
| -6% | -$804K |
2013 Q2
8 quarters
|
|
|
REIS
5
DELISTED
Reis, Inc.
REIS
| $12.2M | 4.78% |
550,200
+65,400
| +13% | +$1.53M |
2013 Q2
8 quarters
|
|
6
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $8.2M | 3.21% |
138,729
-1,756
| -1% | -$108K |
2013 Q2
8 quarters
|
|
|
SNMX
7
DELISTED
Senomyx, Inc.
SNMX
| $8.06M | 3.16% |
1,503,986
+117,400
| +8% | +$626K |
2013 Q2
8 quarters
|
|
8
Pfizer
PFE
$166B
| $7.02M | 2.75% |
220,737
-7,648
| -3% | -$249K |
2013 Q2
8 quarters
|
|
|
9
NeoGenomics
NEO
$2.17B
| $6.74M | 2.64% |
1,245,226
+507,226
| +69% | +$2.62M |
2014 Q4
2 quarters
|
|
10
DELISTED
PALL CORP
PLL
| $6.21M | 2.43% |
49,940
+10,500
| +27% | +$1.19M |
2013 Q2
8 quarters
|
|
|
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6M | 2.35% |
70,450
-35
| -0% | -$3.01K |
2013 Q2
8 quarters
|
|
12
Kinder Morgan
KMI
$74.3B
| $5.54M | 2.17% |
144,400
| – | – |
2014 Q1
5 quarters
|
|
13
Williams Companies
WMB
$89B
| $4.86M | 1.9% |
84,700
+2,200
| +3% | +$113K |
2013 Q3
7 quarters
|
|
14
Verizon
VZ
$185B
| $4.47M | 1.75% |
95,925
-1,172
| -1% | -$57.4K |
2013 Q2
8 quarters
|
|
|
LMNX
15
DELISTED
Luminex Corp
LMNX
| $4.37M | 1.71% |
253,045
+3,800
| +2% | +$63.7K |
2013 Q2
8 quarters
|
|
|
16
DuPont de Nemours
DD
$17.4B
| $3.94M | 1.55% |
30,445
+26,496
| +671% | +$3.43M |
2013 Q2
8 quarters
|
|
17
AbbVie
ABBV
$501B
| $3.66M | 1.43% |
54,421
-461
| -0.8% | -$30.1K |
2013 Q2
8 quarters
|
|
|
18
Easterly Government Properties
DEA
$1.05B
| $3.49M | 1.37% |
+87,600
| New | +$3.49M |
2015 Q2
0 quarters
|
|
|
SHOR
19
DELISTED
ShoreTel, Inc.
SHOR
| $3.44M | 1.35% |
507,500
+187,800
| +59% | +$1.3M |
2014 Q4
2 quarters
|
|
20
Crown Castle
CCI
$33.8B
| $3.39M | 1.33% |
42,250
+100
| +0.2% | +$8.34K |
2014 Q4
2 quarters
|
|
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.35M | 1.31% |
82,607
-2,742
| -3% | -$115K |
2013 Q2
8 quarters
|
|
22
PTC
PTC
$21B
| $2.58M | 1.01% |
62,950
| – | – |
2013 Q2
8 quarters
|
|
23
Transact Technologies
TACT
$47M
| $2.55M | 1% |
381,588
-14,140
| -4% | -$87.8K |
2013 Q2
8 quarters
|
|
24
United Parcel Service
UPS
$81.5B
| $2.52M | 0.99% |
26,050
+1,774
| +7% | +$176K |
2013 Q2
8 quarters
|
|
25
Procter & Gamble
PG
$364B
| $2.52M | 0.99% |
32,168
-2,151
| -6% | -$173K |
2013 Q2
8 quarters
|
|
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Cowen Prime Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cowen Prime Advisors held 347 positions worth $255M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cowen Prime Advisors withdrew a net $10.5M in Q2 2015, closing 72 positions and reducing 93 holdings. Its most notable exit was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $9.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cowen Prime Advisors opened a new position in Easterly Government Properties worth $3.49M.
- Cowen Prime Advisors's largest Q2 2015 buy was Easterly Government Properties: 87,600 shares worth $3.49M.
- Cowen Prime Advisors added most to DuPont de Nemours in Q2 2015, an estimated $3.43M increase.
- Cowen Prime Advisors's biggest Q2 2015 reduction was PRGX Global, Inc., cutting an estimated $4.05M.
- Cowen Prime Advisors fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $9.98M.
- Cowen Prime Advisors's ten largest holdings make up 53% of its $255M portfolio in Q2 2015.
- Cowen Prime Advisors opened 29 new positions and closed 72 in Q2 2015.
- Cowen Prime Advisors's portfolio value rose 5.1% quarter-over-quarter to $255M.
Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.