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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
JKHY icon
751
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
+20
New +$1.6K
K
752
DELISTED
Kellanova
K
$2K ﹤0.01%
33
-22
-40% -$1.52K
KBR icon
753
KBR
KBR
$4.77B
$2K ﹤0.01%
+99
New +$1.4K
KEX icon
754
Kirby Corp
KEX
$7.08B
$2K ﹤0.01%
+28
New +$1.53K
KLAC icon
755
KLA
KLAC
$255B
$2K ﹤0.01%
210
-40
-16% -$269
LBTYA icon
756
Liberty Global Class A
LBTYA
$3.72B
$2K ﹤0.01%
+49
New +$1.54K
LNC icon
757
Lincoln National
LNC
$9B
$2K ﹤0.01%
43
+8
+23% +$312
LSTR icon
758
Landstar System
LSTR
$6.16B
$2K ﹤0.01%
+36
New +$2.17K
LULU icon
759
lululemon athletica
LULU
$14B
$2K ﹤0.01%
35
– –
MAC icon
760
Macerich
MAC
$7.26B
$2K ﹤0.01%
26
-12
-32% -$939
MAR icon
761
Marriott International
MAR
$90B
$2K ﹤0.01%
32
+17
+113% +$1.11K
MAS icon
762
Masco
MAS
$15.2B
$2K ﹤0.01%
56
-63
-53% -$1.74K
MD icon
763
Pediatrix Medical
MD
$2.03B
$2K ﹤0.01%
25
+5
+25% +$332
MGRC icon
764
McGrath RentCorp
MGRC
$2.94B
$2K ﹤0.01%
+95
New +$2.33K
MHK icon
765
Mohawk Industries
MHK
$9.25B
$2K ﹤0.01%
11
+4
+57% +$696
MOS icon
766
The Mosaic Company
MOS
$7.22B
$2K ﹤0.01%
90
+29
+48% +$757
MSCI icon
767
MSCI
MSCI
$41.5B
$2K ﹤0.01%
27
-44
-62% -$3.04K
MTD icon
768
Mettler-Toledo International
MTD
$28.8B
$2K ﹤0.01%
6
-3
-33% -$965
NAVI icon
769
Navient
NAVI
$880M
$2K ﹤0.01%
152
+86
+130% +$894
NWL icon
770
Newell Brands
NWL
$2.61B
$2K ﹤0.01%
40
+10
+33% +$392
PAG icon
771
Penske Automotive Group
PAG
$14.4B
$2K ﹤0.01%
+41
New +$1.46K
PCG icon
772
PG&E
PCG
$38.4B
$2K ﹤0.01%
38
-28
-42% -$1.56K
PINC
773
DELISTED
Premier
PINC
$2K ﹤0.01%
+55
New +$1.79K
PJT icon
774
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
100
-643
-87% -$16.6K
PRU icon
775
Prudential Financial
PRU
$42.9B
$2K ﹤0.01%
27
-49
-64% -$3.42K
29 30
31
32 33

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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.