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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
CRH icon
626
CRH
CRH
$65.8B
$3K ﹤0.01%
118
-97
-45% -$2.57K
DHI icon
627
D.R. Horton
DHI
$42.1B
$3K ﹤0.01%
94
+48
+104% +$1.32K
ED icon
628
Consolidated Edison
ED
$40B
$3K ﹤0.01%
39
– –
FDS icon
629
Factset
FDS
$9.76B
$3K ﹤0.01%
+23
New +$3.43K
FHI icon
630
Federated Hermes
FHI
$4.85B
$3K ﹤0.01%
+95
New +$2.5K
FIS icon
631
Fidelity National Information Services
FIS
$22.9B
$3K ﹤0.01%
47
+2
+4% +$120
FLR icon
632
Fluor
FLR
$7.2B
$3K ﹤0.01%
50
-32
-39% -$1.5K
HBI
633
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
91
-17
-16% -$486
HHH icon
634
Howard Hughes
HHH
$3.91B
$3K ﹤0.01%
+27
New +$2.48K
HST icon
635
Host Hotels & Resorts
HST
$17.1B
$3K ﹤0.01%
159
+7
+5% +$105
INTU icon
636
Intuit
INTU
$88.5B
$3K ﹤0.01%
32
-48
-60% -$4.63K
IONS icon
637
Ionis Pharmaceuticals
IONS
$9.15B
$3K ﹤0.01%
67
+39
+139% +$1.58K
IP icon
638
International Paper
IP
$22.4B
$3K ﹤0.01%
+90
New +$3.13K
OPLN
639
Openlane
OPLN
$4.24B
$3K ﹤0.01%
+174
New +$2.31K
KDP icon
640
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
29
-121
-81% -$11K
KSS icon
641
Kohl's
KSS
$2.28B
$3K ﹤0.01%
62
-11
-15% -$516
LH icon
642
Labcorp
LH
$25.3B
$3K ﹤0.01%
30
+7
+30% +$671
LII icon
643
Lennox International
LII
$15.4B
$3K ﹤0.01%
+21
New +$2.6K
LKQ icon
644
LKQ Corp
LKQ
$6.2B
$3K ﹤0.01%
94
-42
-31% -$1.17K
MGM icon
645
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
161
+83
+106% +$1.64K
MKL icon
646
Markel Group
MKL
$23.4B
$3K ﹤0.01%
3
– –
MLM icon
647
Martin Marietta Materials
MLM
$33.4B
$3K ﹤0.01%
20
+4
+25% +$550
MUR icon
648
Murphy Oil
MUR
$5.5B
$3K ﹤0.01%
101
+92
+1,022% +$1.84K
NEM icon
649
Newmont
NEM
$103B
$3K ﹤0.01%
101
+9
+10% +$208
NICE icon
650
Nice
NICE
$6.05B
$3K ﹤0.01%
51
-7
-12% -$419
24 25
26
27 28

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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.