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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
CF icon
726
CF Industries
CF
$18.1B
$2K ﹤0.01%
60
+7
+13% +$229
CHRW icon
727
C.H. Robinson
CHRW
$18.1B
$2K ﹤0.01%
33
– –
CMS icon
728
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
38
+13
+52% +$509
COO icon
729
Cooper Companies
COO
$14.6B
$2K ﹤0.01%
56
+12
+27% +$414
CSGP icon
730
CoStar Group
CSGP
$12.1B
$2K ﹤0.01%
+110
New +$1.95K
CTRA
731
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
77
– –
DKS icon
732
Dick's Sporting Goods
DKS
$18B
$2K ﹤0.01%
39
– –
DTE icon
733
DTE Energy
DTE
$29.5B
$2K ﹤0.01%
28
+21
+300% +$1.52K
DVA icon
734
DaVita
DVA
$14.6B
$2K ﹤0.01%
+34
New +$2.3K
EMN icon
735
Eastman Chemical
EMN
$8.45B
$2K ﹤0.01%
27
-22
-45% -$1.44K
ERIE icon
736
Erie Indemnity
ERIE
$12.8B
$2K ﹤0.01%
+19
New +$1.79K
EXP icon
737
Eagle Materials
EXP
$6.63B
$2K ﹤0.01%
+30
New +$1.75K
EXPD icon
738
Expeditors International
EXPD
$23.7B
$2K ﹤0.01%
42
-52
-55% -$2.38K
EXPE icon
739
Expedia Group
EXPE
$37.5B
$2K ﹤0.01%
15
-11
-42% -$1.17K
FBIN icon
740
Fortune Brands Innovations
FBIN
$6.29B
$2K ﹤0.01%
32
-78
-71% -$3.35K
FCX icon
741
Freeport-McMoran
FCX
$96.7B
$2K ﹤0.01%
222
+81
+57% +$569
FL
742
DELISTED
Foot Locker
FL
$2K ﹤0.01%
28
-15
-35% -$973
FMC icon
743
FMC
FMC
$1.32B
$2K ﹤0.01%
47
-8
-15% -$259
FWONK icon
744
Liberty Media Series C
FWONK
$24.2B
$2K ﹤0.01%
66
-67
-50% -$1.66K
GEN icon
745
Gen Digital
GEN
$16.9B
$2K ﹤0.01%
89
+68
+324% +$1.31K
GPN icon
746
Global Payments
GPN
$24.1B
$2K ﹤0.01%
35
+12
+52% +$711
HRL icon
747
Hormel Foods
HRL
$13.9B
$2K ﹤0.01%
44
-80
-65% -$3.33K
IBKR icon
748
Interactive Brokers
IBKR
$39.5B
$2K ﹤0.01%
+220
New +$1.94K
ITT icon
749
ITT
ITT
$18.3B
$2K ﹤0.01%
+44
New +$1.5K
JAZZ icon
750
Jazz Pharmaceuticals
JAZZ
$16.4B
$2K ﹤0.01%
16
+3
+23% +$373
28 29
30
31 32

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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.