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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 | |
|---|---|---|---|---|---|---|
926
Ralph Lauren
RL
$22.6B
| $1K | ﹤0.01% |
15
| – | – |
|
927
Range Resources
RRC
$9.43B
| $1K | ﹤0.01% |
27
| – | – |
|
928
Regal Rexnord
RRX
$14.1B
| $1K | ﹤0.01% |
+17
| New | +$952 |
|
929
Reliance Steel & Aluminium
RS
$20.9B
| $1K | ﹤0.01% |
+16
| New | +$968 |
|
930
Revvity
RVTY
$12.9B
| $1K | ﹤0.01% |
+16
| New | +$764 |
|
931
Ryanair
RYAAY
$31.1B
| $1K | ﹤0.01% |
38
-32
| -46% | -$1.06K |
|
932
Sabre
SABR
$779M
| $1K | ﹤0.01% |
40
-25
| -38% | -$667 |
|
|
SEE
933
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
20
+8
| +67% | +$350 |
|
934
Sprouts Farmers Market
SFM
$8.28B
| $1K | ﹤0.01% |
+26
| New | +$671 |
|
935
SITE Centers
SITC
$174M
| $1K | ﹤0.01% |
+62
| New | +$1.33K |
|
936
Tanger
SKT
$4.68B
| $1K | ﹤0.01% |
+29
| New | +$955 |
|
|
SKX
937
DELISTED
Skechers
SKX
| $1K | ﹤0.01% |
+35
| New | +$1.05K |
|
938
ScottsMiracle-Gro
SMG
$3.97B
| $1K | ﹤0.01% |
+16
| New | +$1.09K |
|
939
Synopsys
SNPS
$75.1B
| $1K | ﹤0.01% |
22
+9
| +69% | +$397 |
|
|
SPR
940
DELISTED
Spirit AeroSystems
SPR
| $1K | ﹤0.01% |
+30
| New | +$1.37K |
|
941
Seagate
STX
$189B
| $1K | ﹤0.01% |
40
-5
| -11% | -$161 |
|
942
Stanley Black & Decker
SWK
$14.8B
| $1K | ﹤0.01% |
11
-4
| -27% | -$388 |
|
943
Skyworks Solutions
SWKS
$9.22B
| $1K | ﹤0.01% |
8
-28
| -78% | -$1.9K |
|
944
Teradata
TDC
$3.02B
| $1K | ﹤0.01% |
33
-3
| -8% | -$74 |
|
945
Bio-Techne
TECH
$11.2B
| $1K | ﹤0.01% |
+52
| New | +$1.15K |
|
946
Teck Resources
TECK
$29.5B
| $1K | ﹤0.01% |
142
-78
| -35% | -$422 |
|
|
TGNA
947
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
69
-6
| -8% | -$91 |
|
948
Timken Company
TKR
$9.85B
| $1K | ﹤0.01% |
+17
| New | +$493 |
|
949
Toll Brothers
TOL
$14.1B
| $1K | ﹤0.01% |
+37
| New | +$1.03K |
|
950
Thomson Reuters
TRI
$44.4B
| $1K | ﹤0.01% |
16
-38
| -70% | -$1.63K |
|
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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.