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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
SHPG
701
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
16
-27
-63% -$4.52K
AMFW
702
DELISTED
AMEC Foster Wheeler plc
AMFW
$3K ﹤0.01%
439
+190
+76% +$1.13K
MDVN
703
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
60
+5
+9% +$181
AA icon
704
Alcoa
AA
$12.4B
$2K ﹤0.01%
101
-5
-5% -$102
A icon
705
Agilent Technologies
A
$39.3B
$2K ﹤0.01%
50
-37
-43% -$1.41K
ADSK icon
706
Autodesk
ADSK
$50.1B
$2K ﹤0.01%
35
-1
-3% -$52
AEE icon
707
Ameren
AEE
$30.3B
$2K ﹤0.01%
34
– –
AEM icon
708
Agnico Eagle Mines
AEM
$76.3B
$2K ﹤0.01%
62
– –
AES icon
709
AES
AES
$10.5B
$2K ﹤0.01%
146
-46
-24% -$458
AIG icon
710
American International
AIG
$42.1B
$2K ﹤0.01%
45
-140
-76% -$7.56K
AKAM icon
711
Akamai
AKAM
$17.9B
$2K ﹤0.01%
31
-10
-24% -$508
ALK icon
712
Alaska Air
ALK
$5.86B
$2K ﹤0.01%
+19
New +$1.4K
ALKS icon
713
Alkermes
ALKS
$8.33B
$2K ﹤0.01%
50
+8
+19% +$316
AOS icon
714
A.O. Smith
AOS
$8.61B
$2K ﹤0.01%
+64
New +$2.24K
APA icon
715
APA Corp
APA
$12.7B
$2K ﹤0.01%
48
-16
-25% -$665
AWI icon
716
Armstrong World Industries
AWI
$7.74B
$2K ﹤0.01%
+36
New +$1.48K
AXP icon
717
American Express
AXP
$234B
$2K ﹤0.01%
35
-184
-84% -$10.7K
AYI icon
718
Acuity Brands
AYI
$10.4B
$2K ﹤0.01%
8
-5
-38% -$1.03K
BBY icon
719
Best Buy
BBY
$18.2B
$2K ﹤0.01%
59
-110
-65% -$3.33K
BHC icon
720
Bausch Health
BHC
$2.41B
$2K ﹤0.01%
67
+3
+5% +$222
BNY
721
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
52
-267
-84% -$9.68K
BRKR icon
722
Bruker
BRKR
$7.66B
$2K ﹤0.01%
+57
New +$1.42K
BWA icon
723
BorgWarner
BWA
$12.9B
$2K ﹤0.01%
64
-36
-36% -$1.07K
CAE icon
724
CAE Inc. Common Shares
CAE
$8.62B
$2K ﹤0.01%
163
-328
-67% -$3.55K
CAH icon
725
Cardinal Health
CAH
$54.7B
$2K ﹤0.01%
22
-33
-60% -$2.68K
27 28
29
30 31

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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.