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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
QVCGA
601
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
ETFC
602
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
173
+70
+68% +$1.7K
MON
603
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
49
-76
-61% -$6.86K
POT
604
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
208
-21
-9% -$353
YHOO
605
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
113
-66
-37% -$2.07K
VAL
606
DELISTED
Valspar
VAL
$4K ﹤0.01%
+37
New +$3.05K
BCR
607
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
18
-5
-22% -$944
RBS.PRL.CL
608
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$4K ﹤0.01%
156
– –
GOLD
609
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
47
-7
-13% -$562
ARMH
610
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
81
-334
-80% -$14K
AAP icon
611
Advance Auto Parts
AAP
$3.55B
$3K ﹤0.01%
16
+1
+7% +$150
ACM icon
612
Aecom
ACM
$9.74B
$3K ﹤0.01%
+90
New +$2.5K
ADM icon
613
Archer Daniels Midland
ADM
$38.5B
$3K ﹤0.01%
80
-21
-21% -$731
ALLE icon
614
Allegion
ALLE
$14.1B
$3K ﹤0.01%
+48
New +$2.93K
AWK icon
615
American Water Works
AWK
$26.6B
$3K ﹤0.01%
38
– –
BBDC icon
616
Barings BDC
BBDC
$897M
$3K ﹤0.01%
+151
New +$2.77K
BIO icon
617
Bio-Rad Laboratories Class A
BIO
$8.91B
$3K ﹤0.01%
+20
New +$2.63K
BRO icon
618
Brown & Brown
BRO
$23.8B
$3K ﹤0.01%
+148
New +$2.38K
BWXT icon
619
BWX Technologies
BWXT
$15.8B
$3K ﹤0.01%
+83
New +$2.56K
CMG icon
620
Chipotle Mexican Grill
CMG
$42.8B
$3K ﹤0.01%
300
+50
+20% +$476
CNC icon
621
Centene
CNC
$31.7B
$3K ﹤0.01%
110
+40
+57% +$1.19K
COP icon
622
ConocoPhillips
COP
$144B
$3K ﹤0.01%
76
-125
-62% -$4.75K
CPB icon
623
Campbell Soup
CPB
$6.79B
$3K ﹤0.01%
43
– –
CPRT icon
624
Copart
CPRT
$27.2B
$3K ﹤0.01%
+616
New +$2.85K
CPRI icon
625
Capri Holdings
CPRI
$1.9B
$3K ﹤0.01%
61
– –
23 24
25
26 27

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EAM
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ACM
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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.