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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
-9.3%
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
$214M
AUM Growth
-$41M
Cap. Flow
-$6.91M
Cap. Flow %
-3.22%
Top 10 Hldgs %
50.93%
Holding
309
New
37
Increased
42
Reduced
63
Closed
47

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.15M
2
RATE
Bankrate Inc
RATE
+$3.63M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$2.42M
4
ARIS
ARI Network Services, Inc.
ARIS
+$1.5M
5
PDFS icon
PDF Solutions
PDFS
+$1.39M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$6.21M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6M
3
VZ icon
Verizon
VZ
+$4.02M
4
KMI icon
Kinder Morgan
KMI
+$2.43M
5
UPS icon
United Parcel Service
UPS
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Healthcare 19.43%
3 Industrials 15.72%
4 Communication Services 9.72%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$135M
$25.8M 12.04%
844,250
-32,100
-4% -$1.2M
PDFS icon
2
PDF Solutions
PDFS
$1.89B
$14.2M 6.63%
1,419,940
+110,900
+8% +$1.39M
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
$13.2M 6.17%
1,597,600
-102,300
-6% -$877K
REIS
4
DELISTED
Reis, Inc.
REIS
$12.6M 5.88%
556,700
+6,500
+1% +$157K
LIOX
5
DELISTED
Lionbridge Technologies
LIOX
$10.6M 4.93%
2,137,235
+8,000
+0.4% +$44.6K
TEVA icon
6
Teva Pharmaceuticals
TEVA
$42.5B
$7.74M 3.61%
137,139
-1,590
-1% -$103K
NEO icon
7
NeoGenomics
NEO
$2.32B
$6.89M 3.22%
1,202,926
-42,300
-3% -$262K
SNMX
8
DELISTED
Senomyx, Inc.
SNMX
$6.77M 3.16%
1,516,986
+13,000
+0.9% +$77.4K
PFE icon
9
Pfizer
PFE
$159B
$6.52M 3.04%
218,893
-1,844
-0.8% -$59.1K
KHC icon
10
Kraft Heinz
KHC
$30.5B
$4.82M 2.25%
+68,250
New +$5.15M
SHOR
11
DELISTED
ShoreTel, Inc.
SHOR
$4.34M 2.03%
581,500
+74,000
+15% +$533K
LMNX
12
DELISTED
Luminex Corp
LMNX
$4.29M 2%
253,845
+800
+0.3% +$14.5K
DD icon
13
DuPont de Nemours
DD
$18.5B
$4.05M 1.89%
37,711
+7,266
+24% +$842K
DEA
14
Easterly Government Properties
DEA
$1.17B
$4M 1.87%
100,320
+12,720
+15% +$501K
ARIS
15
DELISTED
ARI Network Services, Inc.
ARIS
$3.96M 1.85%
1,058,400
+431,400
+69% +$1.5M
WMB icon
16
Williams Companies
WMB
$90.2B
$3.93M 1.83%
106,550
+21,850
+26% +$1.09M
RATE
17
DELISTED
Bankrate Inc
RATE
$3.75M 1.75%
+362,300
New +$3.63M
CCI icon
18
Crown Castle
CCI
$32.4B
$3.58M 1.67%
45,400
+3,150
+7% +$256K
ABBV icon
19
AbbVie
ABBV
$451B
$3.35M 1.57%
61,650
+7,229
+13% +$471K
TACT icon
20
Transact Technologies
TACT
$53.4M
$3.23M 1.51%
356,888
-24,700
-6% -$192K
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.23M 1.51%
81,666
-941
-1% -$37.7K
IMI
22
DELISTED
Intermolecular, Inc.
IMI
$2.89M 1.35%
1,530,200
+310,500
+25% +$650K
PTC icon
23
PTC
PTC
$17.1B
$2M 0.93%
62,950
– –
SQI
24
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.99M 0.93%
+198,900
New +$2.42M
KMI icon
25
Kinder Morgan
KMI
$70.3B
$1.97M 0.92%
71,000
-73,400
-51% -$2.43M
1
2 3 4 5

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Cowen Prime Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cowen Prime Advisors held 309 positions worth $214M, down 16% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cowen Prime Advisors withdrew a net $6.91M in Q3 2015, closing 47 positions and reducing 63 holdings. Its most notable exit was PALL CORP, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cowen Prime Advisors opened a new position in Kraft Heinz worth $4.82M.

  • Cowen Prime Advisors's largest Q3 2015 buy was Kraft Heinz: 68,250 shares worth $4.82M.
  • Cowen Prime Advisors added most to ARI Network Services, Inc. in Q3 2015, an estimated $1.5M increase.
  • Cowen Prime Advisors's biggest Q3 2015 reduction was Verizon, cutting an estimated $4.02M.
  • Cowen Prime Advisors fully exited PALL CORP in Q3 2015, selling an estimated $6.21M.
  • Cowen Prime Advisors's ten largest holdings make up 51% of its $214M portfolio in Q3 2015.
  • Cowen Prime Advisors opened 37 new positions and closed 47 in Q3 2015.
  • Cowen Prime Advisors's portfolio value fell 16% quarter-over-quarter to $214M.

Based on Cowen Prime Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.