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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+309.29%
AUM
$120M
AUM Growth
+$17.7M
Cap. Flow
+$16.2M
Cap. Flow %
13.59%
Top 10 Hldgs %
30.15%
Holding
1,245
New
371
Increased
366
Reduced
329
Closed
96

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$916K
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$795K
3
CVS icon
CVS Health
CVS
+$702K
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$697K
5
NVS icon
Novartis
NVS
+$680K

Top Sells

Rank Stock Value
1
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$3.16M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$844K
3
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$756K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$530K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Financials 5.28%
3 Energy 4.98%
4 Communication Services 4.76%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
301
Albemarle
ALB
$14B
$26K 0.02%
414
+371
+863% +$20.4K
APO icon
302
Apollo Global Management
APO
$74.6B
$26K 0.02%
1,500
– –
DBEF icon
303
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$26K 0.02%
+1,000
New +$25.2K
HUN icon
304
Huntsman Corp
HUN
$1.76B
$26K 0.02%
+1,986
New +$20.5K
ABB
305
DELISTED
ABB Ltd
ABB
$26K 0.02%
1,364
+150
+12% +$2.65K
HAR
306
DELISTED
Harman International Industries
HAR
$26K 0.02%
293
+284
+3,156% +$22.6K
CFR icon
307
Cullen/Frost Bankers
CFR
$10.5B
$25K 0.02%
+459
New +$23.8K
GILD icon
308
Gilead Sciences
GILD
$163B
$25K 0.02%
271
+14
+5% +$1.26K
MCHP icon
309
Microchip Technology
MCHP
$40.8B
$25K 0.02%
1,024
+968
+1,729% +$21.6K
ZD icon
310
Ziff Davis
ZD
$1.99B
$25K 0.02%
+459
New +$27.8K
GPT
311
DELISTED
Gramercy Property Trust
GPT
$25K 0.02%
+970
New +$21.8K
VR
312
DELISTED
Validus Hold Ltd
VR
$25K 0.02%
+533
New +$24K
AVT icon
313
Avnet
AVT
$7.29B
$24K 0.02%
541
+529
+4,408% +$21.7K
BP icon
314
BP
BP
$114B
$24K 0.02%
926
+150
+19% +$3.78K
TPR icon
315
Tapestry
TPR
$31.4B
$24K 0.02%
588
-23
-4% -$833
CSCO icon
316
Cisco
CSCO
$457B
$23K 0.02%
824
-329
-29% -$8.46K
STE icon
317
Steris
STE
$22.7B
$23K 0.02%
+330
New +$22.3K
UNH icon
318
UnitedHealth
UNH
$377B
$23K 0.02%
177
-71
-29% -$8.4K
FPT
319
DELISTED
Federated Premier Intermediate M
FPT
$23K 0.02%
1,684
+730
+77% +$9.95K
CPA icon
320
Copa Holdings
CPA
$5.96B
$22K 0.02%
+323
New +$18.1K
YUM icon
321
Yum! Brands
YUM
$40.6B
$22K 0.02%
366
-79
-18% -$4.14K
ITC
322
DELISTED
ITC HOLDINGS CORP
ITC
$22K 0.02%
+509
New +$20.7K
BIP icon
323
Brookfield Infrastructure Partners
BIP
$18.4B
$21K 0.02%
+1,232
New +$17.9K
HAIN icon
324
Hain Celestial
HAIN
$45.5M
$21K 0.02%
522
+12
+2% +$451
AIT icon
325
Applied Industrial Technologies
AIT
$13B
$20K 0.02%
+471
New +$18.6K
11 12
13
14 15

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Proficio Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Proficio Capital Partners held 1,245 positions worth $120M, up 17% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Proficio Capital Partners deployed $16.2M of net new capital in Q1 2016, opening 371 new positions and adding to 366 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 20,721 shares worth $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NUVEEN PREMIUM INCM MUNI FD II, an estimated $3.16M trimmed.

  • Proficio Capital Partners's largest Q1 2016 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 20,721 shares worth $1.04M.
  • Proficio Capital Partners added most to Eaton Vance TaxManaged Buy-Write Strategy Fund in Q1 2016, an estimated $795K increase.
  • Proficio Capital Partners's biggest Q1 2016 reduction was NUVEEN PREMIUM INCM MUNI FD II, cutting an estimated $3.16M.
  • Proficio Capital Partners fully exited ProShares High Yield-Interest Rate Hedged ETF in Q1 2016, selling an estimated $844K.
  • Proficio Capital Partners's ten largest holdings make up 30% of its $120M portfolio in Q1 2016.
  • Proficio Capital Partners opened 371 new positions and closed 96 in Q1 2016.
  • Proficio Capital Partners's portfolio value rose 17% quarter-over-quarter to $120M.

Based on Proficio Capital Partners's 13F filing for Q1 2016, filed 8 Apr 2016.