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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
CSL icon
851
Carlisle Companies
CSL
$15B
$1K ﹤0.01%
+14
New +$1.23K
CTAS icon
852
Cintas
CTAS
$81.5B
$1K ﹤0.01%
48
-240
-83% -$5.15K
DBI icon
853
Designer Brands
DBI
$338M
$1K ﹤0.01%
+19
New +$475
DDS icon
854
Dillards
DDS
$9.65B
$1K ﹤0.01%
+16
New +$1.2K
DGX icon
855
Quest Diagnostics
DGX
$25.8B
$1K ﹤0.01%
15
-26
-63% -$1.74K
DLB icon
856
Dolby
DLB
$5.69B
$1K ﹤0.01%
+12
New +$446
DOV icon
857
Dover
DOV
$28.3B
$1K ﹤0.01%
14
-2
-13% -$97
DOX icon
858
Amdocs
DOX
$5.97B
$1K ﹤0.01%
+23
New +$1.29K
DVN icon
859
Devon Energy
DVN
$50.8B
$1K ﹤0.01%
49
+10
+26% +$243
EGO icon
860
Eldorado Gold
EGO
$8.39B
$1K ﹤0.01%
39
-37
-49% -$535
ELS icon
861
Equity Lifestyle Properties
ELS
$12.7B
$1K ﹤0.01%
+40
New +$1.37K
ENR icon
862
Energizer
ENR
$1.45B
$1K ﹤0.01%
+32
New +$1.17K
EPC icon
863
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
9
-22
-71% -$1.69K
EQT icon
864
EQT Corp
EQT
$33.1B
$1K ﹤0.01%
37
– –
EXR icon
865
Extra Space Storage
EXR
$31.4B
$1K ﹤0.01%
15
-44
-75% -$3.82K
F icon
866
Ford
F
$57B
$1K ﹤0.01%
52
-558
-91% -$7.02K
FLEX icon
867
Flex
FLEX
$47.4B
$1K ﹤0.01%
+149
New +$1.2K
FOSL icon
868
Fossil Group
FOSL
$354M
$1K ﹤0.01%
+15
New +$592
G icon
869
Genpact
G
$5.97B
$1K ﹤0.01%
+47
New +$1.19K
GGG icon
870
Graco
GGG
$13.3B
$1K ﹤0.01%
+24
New +$599
GM icon
871
General Motors
GM
$77.4B
$1K ﹤0.01%
26
-225
-90% -$6.77K
GME icon
872
GameStop
GME
$8.57B
$1K ﹤0.01%
144
+64
+80% +$460
GRPN icon
873
Groupon
GRPN
$1.07B
$1K ﹤0.01%
+8
New +$553
HBAN icon
874
Huntington Bancshares
HBAN
$35.8B
$1K ﹤0.01%
+152
New +$1.4K
HES
875
DELISTED
Hess
HES
$1K ﹤0.01%
22
-13
-37% -$575
33 34
35
36 37

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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.