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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
(+17%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
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 Health
CVS
|
+$702K |
| 4 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$697K |
| 5 |
Novartis
NVS
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
+$3.16M |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$844K |
| 3 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$756K |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$530K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Huntington Ingalls Industries
HII
$12.8B
| $1K | ﹤0.01% |
+7
| New | +$911 |
|
877
Herbalife
HLF
$1.32B
| $1K | ﹤0.01% |
+30
| New | +$774 |
|
878
Harley-Davidson
HOG
$2.66B
| $1K | ﹤0.01% |
15
-26
| -63% | -$1.14K |
|
|
HOLX
879
DELISTED
Hologic
HOLX
| $1K | ﹤0.01% |
31
-45
| -59% | -$1.57K |
|
880
HP
HPQ
$24.8B
| $1K | ﹤0.01% |
110
-79
| -42% | -$845 |
|
881
Healthcare Realty
HR
$7.12B
| $1K | ﹤0.01% |
+34
| New | +$943 |
|
882
H&R Block
HRB
$5.73B
| $1K | ﹤0.01% |
52
+9
| +21% | +$283 |
|
883
Hershey
HSY
$35.7B
| $1K | ﹤0.01% |
13
-18
| -58% | -$1.61K |
|
884
Hexcel
HXL
$7.73B
| $1K | ﹤0.01% |
+28
| New | +$1.18K |
|
885
Idexx Laboratories
IDXX
$44.8B
| $1K | ﹤0.01% |
+11
| New | +$792 |
|
|
BRSL
886
Brightstar Lottery PLC
BRSL
$1.86B
| $1K | ﹤0.01% |
+38
| New | +$578 |
|
887
IPG Photonics
IPGP
$3.7B
| $1K | ﹤0.01% |
+6
| New | +$509 |
|
888
JetBlue
JBLU
$2.35B
| $1K | ﹤0.01% |
+40
| New | +$841 |
|
889
Kinross Gold
KGC
$27.8B
| $1K | ﹤0.01% |
225
-266
| -54% | -$660 |
|
890
CarMax
KMX
$8.29B
| $1K | ﹤0.01% |
22
-12
| -35% | -$566 |
|
891
Lamar Advertising Co
LAMR
$16B
| $1K | ﹤0.01% |
+17
| New | +$970 |
|
892
Lazard
LAZ
$4.21B
| $1K | ﹤0.01% |
+22
| New | +$790 |
|
893
Liberty Broadband Class C
LBRDK
$4.86B
| $1K | ﹤0.01% |
+16
| New | +$804 |
|
894
Lennar Class A
LEN
$20.5B
| $1K | ﹤0.01% |
+30
| New | +$1.23K |
|
895
Cheniere Energy
LNG
$54.1B
| $1K | ﹤0.01% |
25
+2
| +9% | +$65 |
|
896
Lumen
LUMN
$6.65B
| $1K | ﹤0.01% |
36
-136
| -79% | -$3.81K |
|
897
Southwest Airlines
LUV
$23B
| $1K | ﹤0.01% |
21
-9
| -30% | -$366 |
|
898
Mid-America Apartment Communities
MAA
$15.5B
| $1K | ﹤0.01% |
+10
| New | +$928 |
|
899
ManpowerGroup
MAN
$2.52B
| $1K | ﹤0.01% |
11
-28
| -72% | -$2.15K |
|
900
Mattel
MAT
$4.32B
| $1K | ﹤0.01% |
34
-30
| -47% | -$911 |
|
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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.