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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 | |
|---|---|---|---|---|---|---|
901
Mercury Insurance
MCY
$5.94B
| $1K | ﹤0.01% |
+10
| New | +$498 |
|
|
MFA
902
MFA Financial
MFA
$931M
| $1K | ﹤0.01% |
+20
| New | +$524 |
|
903
Middleby
MIDD
$6.14B
| $1K | ﹤0.01% |
+14
| New | +$1.32K |
|
904
McCormick & Company Non-Voting
MKC
$13.9B
| $1K | ﹤0.01% |
12
-62
| -84% | -$2.79K |
|
905
Marvell Technology
MRVL
$174B
| $1K | ﹤0.01% |
76
-49
| -39% | -$452 |
|
906
Morgan Stanley
MS
$332B
| $1K | ﹤0.01% |
54
-186
| -78% | -$4.75K |
|
907
Murphy USA
MUSA
$10.9B
| $1K | ﹤0.01% |
+13
| New | +$800 |
|
908
Norwegian Cruise Line
NCLH
$9.07B
| $1K | ﹤0.01% |
21
-7
| -25% | -$337 |
|
909
NewMarket
NEU
$7.86B
| $1K | ﹤0.01% |
+2
| New | +$734 |
|
910
NRG Energy
NRG
$29.2B
| $1K | ﹤0.01% |
104
+33
| +46% | +$377 |
|
911
Norfolk Southern
NSC
$75.6B
| $1K | ﹤0.01% |
15
-48
| -76% | -$3.63K |
|
912
O-I Glass
OI
$1.14B
| $1K | ﹤0.01% |
+45
| New | +$645 |
|
913
Oneok
OKE
$55.6B
| $1K | ﹤0.01% |
31
| – | – |
|
914
Ovintiv
OVV
$17.1B
| $1K | ﹤0.01% |
31
+1
| +3% | +$23 |
|
915
Paychex
PAYX
$41.9B
| $1K | ﹤0.01% |
25
-70
| -74% | -$3.53K |
|
916
Pultegroup
PHM
$24.6B
| $1K | ﹤0.01% |
+52
| New | +$887 |
|
917
Polaris
PII
$4.02B
| $1K | ﹤0.01% |
+11
| New | +$954 |
|
918
Pentair
PNR
$10.7B
| $1K | ﹤0.01% |
28
-5
| -15% | -$162 |
|
|
PRA
919
DELISTED
ProAssurance
PRA
| $1K | ﹤0.01% |
+16
| New | +$790 |
|
920
Perrigo
PRGO
$1.48B
| $1K | ﹤0.01% |
6
-89
| -94% | -$12.2K |
|
921
Patterson-UTI
PTEN
$3.9B
| $1K | ﹤0.01% |
+33
| New | +$492 |
|
922
Quanta Services
PWR
$102B
| $1K | ﹤0.01% |
42
-28
| -40% | -$555 |
|
923
Restaurant Brands International
QSR
$25.3B
| $1K | ﹤0.01% |
30
-1
| -3% | -$35 |
|
924
Royal Caribbean
RCL
$86.7B
| $1K | ﹤0.01% |
14
-17
| -55% | -$1.33K |
|
925
RPC Inc
RES
$1.28B
| $1K | ﹤0.01% |
+39
| New | +$495 |
|
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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.