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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
UHAL icon
676
U-Haul Holding Co
UHAL
$14.4B
$3K ﹤0.01%
70
-30
-30% -$1.04K
VC icon
677
Visteon
VC
$2.81B
$3K ﹤0.01%
+33
New +$2.6K
VRSK icon
678
Verisk Analytics
VRSK
$25.1B
$3K ﹤0.01%
37
-4
-10% -$292
WEC icon
679
WEC Energy
WEC
$35.6B
$3K ﹤0.01%
55
– –
WLK icon
680
Westlake Corp
WLK
$10.3B
$3K ﹤0.01%
66
+33
+100% +$1.5K
XRAY icon
681
Dentsply Sirona
XRAY
$2.86B
$3K ﹤0.01%
55
+9
+20% +$530
XRX icon
682
Xerox
XRX
$424M
$3K ﹤0.01%
101
+17
+20% +$438
FLG
683
Flagstar Bank National Association
FLG
$5.95B
$3K ﹤0.01%
55
-19
-26% -$880
SJR
684
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
168
+41
+32% +$718
Y
685
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
6
-1
-14% -$473
CERN
686
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
57
+3
+6% +$163
KSU
687
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
35
+14
+67% +$1.09K
EV
688
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
94
+80
+571% +$2.38K
CXO
689
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
28
+8
+40% +$735
NBL
690
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
106
+25
+31% +$764
WP
691
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
53
+34
+179% +$1.66K
AGU
692
DELISTED
Agrium
AGU
$3K ﹤0.01%
32
-24
-43% -$2.07K
SE
693
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
110
+35
+47% +$987
EMC
694
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
130
-127
-49% -$3.22K
IHS
695
DELISTED
IHS INC CL-A COM STK
IHS
$3K ﹤0.01%
28
-8
-22% -$853
ALU
696
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
898
-355
-28% -$1.3K
XL
697
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
89
-15
-14% -$533
TYC
698
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
83
+14
+20% +$500
DISH
699
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
57
+23
+68% +$1.11K
SBNY
700
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
21
+16
+320% +$2.18K
26 27
28
29 30

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LPU
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JPG
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BCIM
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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.