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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
ADI icon
826
Analog Devices
ADI
$184B
$1K ﹤0.01%
13
-41
-76% -$2.19K
ALLY icon
827
Ally Financial
ALLY
$13.7B
$1K ﹤0.01%
69
-7
-9% -$121
AME icon
828
Ametek
AME
$56.4B
$1K ﹤0.01%
18
-40
-69% -$1.91K
ANET icon
829
Arista Networks
ANET
$244B
$1K ﹤0.01%
+128
New +$501
APLE icon
830
Apple Hospitality REIT
APLE
$3.93B
$1K ﹤0.01%
+66
New +$1.27K
APTV icon
831
Aptiv
APTV
$9.94B
$1K ﹤0.01%
12
-70
-85% -$4.79K
AR icon
832
Antero Resources
AR
$11B
$1K ﹤0.01%
37
– –
ASH icon
833
Ashland
ASH
$3.32B
$1K ﹤0.01%
22
-19
-46% -$915
AXTA icon
834
Axalta
AXTA
$8.04B
$1K ﹤0.01%
35
-14
-29% -$356
BBWI icon
835
Bath & Body Works
BBWI
$4.24B
$1K ﹤0.01%
17
-104
-86% -$7.46K
BCS icon
836
Barclays
BCS
$94.9B
$1K ﹤0.01%
131
-778
-86% -$7.25K
BLD
837
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+21
New +$568
CAG icon
838
Conagra Brands
CAG
$7.17B
$1K ﹤0.01%
41
-39
-49% -$1.27K
CBOE icon
839
Cboe Global Markets
CBOE
$30.3B
$1K ﹤0.01%
+9
New +$574
CCJ icon
840
Cameco
CCJ
$41B
$1K ﹤0.01%
113
-160
-59% -$1.91K
CDP icon
841
COPT Defense Properties
CDP
$4.29B
$1K ﹤0.01%
+25
New +$579
CHD icon
842
Church & Dwight Co
CHD
$24.3B
$1K ﹤0.01%
28
-138
-83% -$6.03K
CLH icon
843
Clean Harbors
CLH
$16.4B
$1K ﹤0.01%
+17
New +$744
CMA
844
DELISTED
Comerica
CMA
$1K ﹤0.01%
+20
New +$721
CNK icon
845
Cinemark Holdings
CNK
$4.38B
$1K ﹤0.01%
+16
New +$508
CNP icon
846
CenterPoint Energy
CNP
$27.4B
$1K ﹤0.01%
43
+20
+87% +$378
COR icon
847
Cencora
COR
$59.5B
$1K ﹤0.01%
11
-15
-58% -$1.34K
COTY icon
848
Coty
COTY
$2.55B
$1K ﹤0.01%
+40
New +$1.05K
CPT icon
849
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
6
-53
-90% -$4.05K
CRI icon
850
Carter's
CRI
$1.46B
$1K ﹤0.01%
+12
New +$1.15K
32 33
34
35 36

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LPU
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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.