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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
+11.37%
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
$227M
AUM Growth
+$12.3M
Cap. Flow
-$4.61M
Cap. Flow %
-2.03%
Top 10 Hldgs %
49.31%
Holding
284
New
22
Increased
31
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.66M
2
ZIXI
Zix Corporation
ZIXI
+$2.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
4
IMI
Intermolecular, Inc.
IMI
+$2.03M
5
YUM icon
Yum! Brands
YUM
+$1.75M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.69M
2
DMRC icon
Digimarc Corp
DMRC
+$3.4M
3
SNMX
Senomyx, Inc.
SNMX
+$2.54M
4
BX icon
Blackstone
BX
+$1.8M
5
CYT
CYTEC INDS INC
CYT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Healthcare 19.77%
3 Industrials 16.43%
4 Communication Services 8.47%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$135M
$27M 11.9%
738,350
-105,900
-13% -$3.4M
PDFS icon
2
PDF Solutions
PDFS
$1.89B
$15.3M 6.74%
1,409,440
-10,500
-0.7% -$114K
REIS
3
DELISTED
Reis, Inc.
REIS
$13.7M 6.06%
578,700
+22,000
+4% +$529K
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
$9.8M 4.32%
1,480,200
-117,400
-7% -$839K
LIOX
5
DELISTED
Lionbridge Technologies
LIOX
$9.78M 4.32%
1,992,335
-144,900
-7% -$755K
NEO icon
6
NeoGenomics
NEO
$2.32B
$9.27M 4.09%
1,177,926
-25,000
-2% -$183K
TEVA icon
7
Teva Pharmaceuticals
TEVA
$42.5B
$9M 3.97%
137,139
– –
PFE icon
8
Pfizer
PFE
$159B
$6.45M 2.85%
210,671
-8,222
-4% -$259K
IMI
9
DELISTED
Intermolecular, Inc.
IMI
$5.8M 2.56%
2,499,000
+968,800
+63% +$2.03M
ARIS
10
DELISTED
ARI Network Services, Inc.
ARIS
$5.67M 2.5%
1,259,200
+200,800
+19% +$796K
RATE
11
DELISTED
Bankrate Inc
RATE
$5.58M 2.46%
419,900
+57,600
+16% +$761K
SHOR
12
DELISTED
ShoreTel, Inc.
SHOR
$5.38M 2.38%
608,200
+26,700
+5% +$248K
LMNX
13
DELISTED
Luminex Corp
LMNX
$5.36M 2.37%
250,745
-3,100
-1% -$62.5K
DD icon
14
DuPont de Nemours
DD
$18.5B
$4.88M 2.15%
37,395
-316
-0.8% -$40.6K
KHC icon
15
Kraft Heinz
KHC
$30.5B
$4.86M 2.14%
66,750
-1,500
-2% -$111K
DEA
16
Easterly Government Properties
DEA
$1.17B
$4.15M 1.83%
96,600
-3,720
-4% -$161K
CCI icon
17
Crown Castle
CCI
$32.4B
$3.96M 1.75%
45,800
+400
+0.9% +$34K
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.75M 1.65%
78,567
-3,099
-4% -$141K
ABBV icon
19
AbbVie
ABBV
$451B
$3.71M 1.64%
62,550
+900
+1% +$51.8K
SNMX
20
DELISTED
Senomyx, Inc.
SNMX
$3.62M 1.6%
960,086
-556,900
-37% -$2.54M
SQI
21
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.34M 1.47%
257,300
+58,400
+29% +$700K
TACT icon
22
Transact Technologies
TACT
$53.4M
$2.98M 1.31%
346,488
-10,400
-3% -$95.6K
EXC icon
23
Exelon
EXC
$45.3B
$2.6M 1.15%
+131,367
New +$2.66M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.28M 1.01%
17,254
+15,250
+761% +$2.05M
PTC icon
25
PTC
PTC
$17.1B
$2.18M 0.96%
62,950
– –
1
2 3 4 5

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Cowen Prime Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cowen Prime Advisors held 284 positions worth $227M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors's Q4 2015 filing shows 22 new, 31 increased, 49 reduced and 34 closed positions. Its largest new stake was Exelon: 131,367 shares worth $2.6M. The largest sale was Williams Companies, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q4 2015 buy was Exelon: 131,367 shares worth $2.6M.
  • Cowen Prime Advisors added most to Berkshire Hathaway Class B in Q4 2015, an estimated $2.05M increase.
  • Cowen Prime Advisors's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $3.69M.
  • Cowen Prime Advisors fully exited Blackstone in Q4 2015, selling an estimated $1.8M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $227M portfolio in Q4 2015.
  • Cowen Prime Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Cowen Prime Advisors's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on Cowen Prime Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.