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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
+1.46%
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
$216M
AUM Growth
-$10.9M
Cap. Flow
-$8.25M
Cap. Flow %
-3.82%
Top 10 Hldgs %
49.39%
Holding
285
New
34
Increased
41
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.09M
2
NEO icon
NeoGenomics
NEO
+$2M
3
SHOR
ShoreTel, Inc.
SHOR
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.75M
5
ZIXI
Zix Corporation
ZIXI
+$1.42M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.75M
2
DMRC icon
Digimarc Corp
DMRC
+$3.44M
3
LIOX
Lionbridge Technologies
LIOX
+$2.11M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.02M
5
KHC icon
Kraft Heinz
KHC
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 19.66%
3 Industrials 16.97%
4 Communication Services 8.57%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$135M
$19.1M 8.86%
630,561
-107,789
-15% -$3.44M
PDFS icon
2
PDF Solutions
PDFS
$1.89B
$19.1M 8.84%
1,424,540
+15,100
+1% +$165K
REIS
3
DELISTED
Reis, Inc.
REIS
$13.9M 6.45%
590,500
+11,800
+2% +$264K
NEO icon
4
NeoGenomics
NEO
$2.32B
$9.99M 4.63%
1,481,626
+303,700
+26% +$2M
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
$9.02M 4.18%
1,168,100
-312,100
-21% -$2.02M
LIOX
6
DELISTED
Lionbridge Technologies
LIOX
$7.74M 3.59%
1,529,035
-463,300
-23% -$2.11M
IMI
7
DELISTED
Intermolecular, Inc.
IMI
$7.66M 3.55%
3,027,800
+528,800
+21% +$1.19M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$42.5B
$7.36M 3.41%
137,539
+400
+0.3% +$23.5K
ARIS
9
DELISTED
ARI Network Services, Inc.
ARIS
$6.35M 2.94%
1,446,800
+187,600
+15% +$769K
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
$6.34M 2.94%
851,600
+243,400
+40% +$1.86M
PFE icon
11
Pfizer
PFE
$159B
$5.18M 2.4%
184,059
-26,612
-13% -$760K
LMNX
12
DELISTED
Luminex Corp
LMNX
$4.91M 2.27%
252,845
+2,100
+0.8% +$40K
DD icon
13
DuPont de Nemours
DD
$18.5B
$4.38M 2.03%
33,999
-3,396
-9% -$407K
DEA
14
Easterly Government Properties
DEA
$1.17B
$4.34M 2.01%
93,640
-2,960
-3% -$129K
CCI icon
15
Crown Castle
CCI
$32.4B
$3.81M 1.76%
44,000
-1,800
-4% -$153K
GE icon
16
GE Aerospace
GE
$355B
$3.73M 1.73%
24,512
+12,395
+102% +$1.75M
ABBV icon
17
AbbVie
ABBV
$451B
$3.51M 1.63%
61,515
-1,035
-2% -$57.7K
EXC icon
18
Exelon
EXC
$45.3B
$3.41M 1.58%
133,330
+1,963
+1% +$44K
KHC icon
19
Kraft Heinz
KHC
$30.5B
$3.13M 1.45%
39,900
-26,850
-40% -$2.01M
ZIXI
20
DELISTED
Zix Corporation
ZIXI
$2.94M 1.36%
748,100
+339,100
+83% +$1.42M
RATE
21
DELISTED
Bankrate Inc
RATE
$2.71M 1.26%
295,800
-124,100
-30% -$1.29M
YUM icon
22
Yum! Brands
YUM
$42B
$2.65M 1.23%
44,999
+11,406
+34% +$598K
SQI
23
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.62M 1.22%
188,800
-68,500
-27% -$864K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.46M 1.14%
17,354
+100
+0.6% +$13.3K
CVS icon
25
CVS Health
CVS
$119B
$2.43M 1.13%
23,450
+21,450
+1,073% +$2.09M
1
2 3 4 5

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Cowen Prime Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cowen Prime Advisors held 285 positions worth $216M, down 4.8% from $227M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors withdrew a net $8.25M in Q1 2016, closing 34 positions and reducing 49 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cowen Prime Advisors opened a new position in Alere Inc worth $1.22M.

  • Cowen Prime Advisors's largest Q1 2016 buy was Alere Inc: 24,000 shares worth $1.22M.
  • Cowen Prime Advisors added most to CVS Health in Q1 2016, an estimated $2.09M increase.
  • Cowen Prime Advisors's biggest Q1 2016 reduction was Digimarc Corp, cutting an estimated $3.44M.
  • Cowen Prime Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $3.75M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $216M portfolio in Q1 2016.
  • Cowen Prime Advisors opened 34 new positions and closed 34 in Q1 2016.
  • Cowen Prime Advisors's portfolio value fell 4.8% quarter-over-quarter to $216M.

Based on Cowen Prime Advisors's 13F filing for Q1 2016, filed 9 May 2016.