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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
+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
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.4 years

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 icon
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
The Kraft Heinz Company
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 Held Since
DMRC icon
1
Digimarc Corp
DMRC
$142M
$19.1M 8.86%
630,561
-107,789
-15% -$3.44M
2013 Q2
11 quarters
PDFS icon
2
PDF Solutions
PDFS
$1.66B
$19.1M 8.84%
1,424,540
+15,100
+1% +$165K
2013 Q2
11 quarters
REIS
3
DELISTED
Reis, Inc.
REIS
$13.9M 6.45%
590,500
+11,800
+2% +$264K
2013 Q2
11 quarters
NEO icon
4
NeoGenomics
NEO
$2.18B
$9.99M 4.63%
1,481,626
+303,700
+26% +$2M
2014 Q4
5 quarters
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
$9.02M 4.18%
1,168,100
-312,100
-21% -$2.02M
2013 Q3
10 quarters
LIOX
6
DELISTED
Lionbridge Technologies
LIOX
$7.74M 3.59%
1,529,035
-463,300
-23% -$2.11M
2013 Q2
11 quarters
IMI
7
DELISTED
Intermolecular, Inc.
IMI
$7.66M 3.55%
3,027,800
+528,800
+21% +$1.19M
2014 Q3
6 quarters
TEVA icon
8
Teva Pharmaceutical Industries Limited
TEVA
$48.5B
$7.36M 3.41%
137,539
+400
+0.3% +$23.5K
2013 Q2
11 quarters
ARIS icon
9
DELISTED
ARI Network Services, Inc.
ARIS
$6.35M 2.94%
1,446,800
+187,600
+15% +$769K
2015 Q2
3 quarters
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
$6.34M 2.94%
851,600
+243,400
+40% +$1.86M
2014 Q4
5 quarters
PFE icon
11
Pfizer
PFE
$170B
$5.18M 2.4%
184,059
-26,612
-13% -$760K
2013 Q2
11 quarters
LMNX
12
DELISTED
Luminex Corp
LMNX
$4.91M 2.27%
252,845
+2,100
+0.8% +$40K
2013 Q2
11 quarters
DD icon
13
DuPont de Nemours
DD
$17.3B
$4.38M 2.03%
33,999
-3,396
-9% -$407K
2013 Q2
11 quarters
DEA icon
14
Easterly Government Properties
DEA
$1.07B
$4.34M 2.01%
93,640
-2,960
-3% -$129K
2015 Q2
3 quarters
CCI icon
15
Crown Castle
CCI
$34.6B
$3.81M 1.76%
44,000
-1,800
-4% -$153K
2014 Q4
5 quarters
GE icon
16
GE Aerospace
GE
$316B
$3.73M 1.73%
24,512
+12,395
+102% +$1.75M
2013 Q2
11 quarters
ABBV icon
17
AbbVie
ABBV
$513B
$3.51M 1.63%
61,515
-1,035
-2% -$57.7K
2013 Q2
11 quarters
EXC icon
18
Exelon
EXC
$44.4B
$3.41M 1.58%
133,330
+1,963
+1% +$44K
2015 Q4
1 quarter
KHC icon
19
The Kraft Heinz Company
KHC
$27.9B
$3.13M 1.45%
39,900
-26,850
-40% -$2.01M
2015 Q3
2 quarters
ZIXI
20
DELISTED
Zix Corporation
ZIXI
$2.94M 1.36%
748,100
+339,100
+83% +$1.42M
2015 Q4
1 quarter
RATE icon
21
DELISTED
Bankrate Inc
RATE
$2.71M 1.26%
295,800
-124,100
-30% -$1.29M
2015 Q3
2 quarters
YUM icon
22
Yum! Brands
YUM
$41B
$2.65M 1.23%
44,999
+11,406
+34% +$598K
2015 Q4
1 quarter
SQI
23
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.62M 1.22%
188,800
-68,500
-27% -$864K
2015 Q3
2 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.46M 1.14%
17,354
+100
+0.6% +$13.3K
2013 Q2
11 quarters
CVS icon
25
CVS Health
CVS
$118B
$2.43M 1.13%
23,450
+21,450
+1,073% +$2.09M
2013 Q2
11 quarters
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.