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
+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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.3 years

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 Held Since
DMRC icon
1
Digimarc Corp
DMRC
$140M
$27M 11.9%
738,350
-105,900
-13% -$3.4M
2013 Q2
10 quarters
PDFS icon
2
PDF Solutions
PDFS
$1.79B
$15.3M 6.74%
1,409,440
-10,500
-0.7% -$114K
2013 Q2
10 quarters
REIS
3
DELISTED
Reis, Inc.
REIS
$13.7M 6.06%
578,700
+22,000
+4% +$529K
2013 Q2
10 quarters
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
$9.8M 4.32%
1,480,200
-117,400
-7% -$839K
2013 Q3
9 quarters
LIOX
5
DELISTED
Lionbridge Technologies
LIOX
$9.78M 4.32%
1,992,335
-144,900
-7% -$755K
2013 Q2
10 quarters
NEO icon
6
NeoGenomics
NEO
$2.17B
$9.27M 4.09%
1,177,926
-25,000
-2% -$183K
2014 Q4
4 quarters
TEVA icon
7
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$9M 3.97%
137,139
– –
2013 Q2
10 quarters
PFE icon
8
Pfizer
PFE
$166B
$6.45M 2.85%
210,671
-8,222
-4% -$259K
2013 Q2
10 quarters
IMI
9
DELISTED
Intermolecular, Inc.
IMI
$5.8M 2.56%
2,499,000
+968,800
+63% +$2.03M
2014 Q3
5 quarters
ARIS icon
10
DELISTED
ARI Network Services, Inc.
ARIS
$5.67M 2.5%
1,259,200
+200,800
+19% +$796K
2015 Q2
2 quarters
RATE icon
11
DELISTED
Bankrate Inc
RATE
$5.58M 2.46%
419,900
+57,600
+16% +$761K
2015 Q3
1 quarter
SHOR
12
DELISTED
ShoreTel, Inc.
SHOR
$5.38M 2.38%
608,200
+26,700
+5% +$248K
2014 Q4
4 quarters
LMNX
13
DELISTED
Luminex Corp
LMNX
$5.36M 2.37%
250,745
-3,100
-1% -$62.5K
2013 Q2
10 quarters
DD icon
14
DuPont de Nemours
DD
$17.4B
$4.88M 2.15%
37,395
-316
-0.8% -$40.6K
2013 Q2
10 quarters
KHC icon
15
The Kraft Heinz Company
KHC
$26.9B
$4.86M 2.14%
66,750
-1,500
-2% -$111K
2015 Q3
1 quarter
DEA icon
16
Easterly Government Properties
DEA
$1.05B
$4.15M 1.83%
96,600
-3,720
-4% -$161K
2015 Q2
2 quarters
CCI icon
17
Crown Castle
CCI
$33.8B
$3.96M 1.75%
45,800
+400
+0.9% +$34K
2014 Q4
4 quarters
PCL icon
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.75M 1.65%
78,567
-3,099
-4% -$141K
2013 Q2
10 quarters
ABBV icon
19
AbbVie
ABBV
$501B
$3.71M 1.64%
62,550
+900
+1% +$51.8K
2013 Q2
10 quarters
SNMX
20
DELISTED
Senomyx, Inc.
SNMX
$3.62M 1.6%
960,086
-556,900
-37% -$2.54M
2013 Q2
10 quarters
SQI
21
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.34M 1.47%
257,300
+58,400
+29% +$700K
2015 Q3
1 quarter
TACT icon
22
Transact Technologies
TACT
$47M
$2.98M 1.31%
346,488
-10,400
-3% -$95.6K
2013 Q2
10 quarters
EXC icon
23
Exelon
EXC
$43.9B
$2.6M 1.15%
+131,367
New +$2.66M
2015 Q4
0 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.28M 1.01%
17,254
+15,250
+761% +$2.05M
2013 Q2
10 quarters
PTC icon
25
PTC
PTC
$21B
$2.18M 0.96%
62,950
– –
2013 Q2
10 quarters
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.