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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
SIX
976
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+16
New +$824
RAD
977
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
7
-4
-36% -$631
BBBY
978
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
14
-56
-80% -$2.62K
FRC
979
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
14
-10
-42% -$641
AUY
980
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
199
-165
-45% -$403
CLR
981
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
27
+18
+200% +$407
ACC
982
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+20
New +$862
CDK
983
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
16
+12
+300% +$534
DISCK
984
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
41
– –
CVA
985
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+47
New +$694
STAY
986
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+48
New +$669
CLGX
987
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
+20
New +$680
FLIR
988
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
27
-10
-27% -$309
VAR
989
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
15
-44
-75% -$2.99K
HSBC.PRA
990
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
30
– –
VER
991
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
28
-3
-10% -$119
CBL
992
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+50
New +$566
TRQ
993
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
44
-61
-58% -$1.38K
MNK
994
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
21
-4
-16% -$256
CHK
995
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$708
WBC
996
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
-9
-56% -$851
JCP
997
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+82
New +$718
S
998
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
244
+53
+28% +$169
LPT
999
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
18
-56
-76% -$1.68K
GWR
1000
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+21
New +$1.15K
38 39
40
41 42

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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.