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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$173M
AUM Growth
+$13.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.95%
Top 10 Hldgs %
27.33%
Holding
1,199
New
127
Increased
321
Reduced
165
Closed
50

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
3
AAPL icon
Apple
AAPL
+$2.62M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.62M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.52M

Top Sells

Rank Stock Value
1
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$6.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$685K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$682K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63%
2 Healthcare 6.16%
3 Technology 5.63%
4 Energy 5.03%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
976
Koppers
KOP
$884M
$1K ﹤0.01%
+32
New +$1.01K
KOS icon
977
Kosmos Energy
KOS
$1.71B
$1K ﹤0.01%
156
– –
LAMR icon
978
Lamar Advertising Co
LAMR
$15B
$1K ﹤0.01%
17
– –
LAZ icon
979
Lazard
LAZ
$3.57B
$1K ﹤0.01%
27
– –
HAPN
980
Happen Inc
HAPN
$1.88B
$1K ﹤0.01%
33
– –
LILAK icon
981
Liberty Latin America Class C
LILAK
$1.71B
$1K ﹤0.01%
30
+5
+20% +$134
MAN icon
982
ManpowerGroup
MAN
$2.69B
$1K ﹤0.01%
20
-87
-81% -$6K
MASI
983
DELISTED
Masimo
MASI
$1K ﹤0.01%
+9
New +$508
MCY icon
984
Mercury Insurance
MCY
$5.65B
$1K ﹤0.01%
10
– –
MDU icon
985
MDU Resources
MDU
$3.92B
$1K ﹤0.01%
66
– –
MET icon
986
MetLife
MET
$61.8B
$1K ﹤0.01%
33
-68
-67% -$2.56K
MFA
987
MFA Financial
MFA
$854M
$1K ﹤0.01%
20
– –
MFIC icon
988
MidCap Financial Investment
MFIC
$745M
$1K ﹤0.01%
+49
New +$859
MITT
989
TPG Mortgage Investment Trust
MITT
$201M
$1K ﹤0.01%
+12
New +$554
MRC
990
DELISTED
MRC Global
MRC
$1K ﹤0.01%
+60
New +$860
MRVL icon
991
Marvell Technology
MRVL
$206B
$1K ﹤0.01%
65
– –
NBIX icon
992
Neurocrine Biosciences
NBIX
$15.2B
$1K ﹤0.01%
+11
New +$548
NEU icon
993
NewMarket
NEU
$8.2B
$1K ﹤0.01%
2
– –
NOC icon
994
Northrop Grumman
NOC
$75.4B
$1K ﹤0.01%
4
– –
NUS icon
995
Nu Skin
NUS
$223M
$1K ﹤0.01%
13
– –
OCSL icon
996
Oaktree Specialty Lending
OCSL
$1.09B
$1K ﹤0.01%
+38
New +$652
OPK icon
997
Opko Health
OPK
$1.2B
$1K ﹤0.01%
86
-169
-66% -$1.68K
PAYX icon
998
Paychex
PAYX
$41.6B
$1K ﹤0.01%
19
– –
PBF icon
999
PBF Energy
PBF
$9B
$1K ﹤0.01%
+52
New +$1.17K
PCAR icon
1000
PACCAR
PCAR
$62.2B
$1K ﹤0.01%
33
– –
38 39
40
41 42

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FFA
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CCM
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DJSG
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HFCIX
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MA
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Proficio Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Proficio Capital Partners held 1,199 positions worth $173M, up 8.6% from $159M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Proficio Capital Partners deployed $10.3M of net new capital in Q3 2016, opening 127 new positions and adding to 321 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 389,301 shares worth $5.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $685K trimmed.

  • Proficio Capital Partners's largest Q3 2016 buy was Nuveen AMT-Free Quality Municipal Income Fund: 389,301 shares worth $5.68M.
  • Proficio Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.02M increase.
  • Proficio Capital Partners's biggest Q3 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $685K.
  • Proficio Capital Partners fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $6.6M.
  • Proficio Capital Partners's ten largest holdings make up 27% of its $173M portfolio in Q3 2016.
  • Proficio Capital Partners opened 127 new positions and closed 50 in Q3 2016.
  • Proficio Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $173M.

Based on Proficio Capital Partners's 13F filing for Q3 2016, filed 25 Oct 2016.