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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
NRE
1001
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
+85
New +$859
LLL
1002
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
7
-8
-53% -$933
WFT
1003
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
96
-6
-6% -$40
AHL
1004
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
+13
New +$593
NFX
1005
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+16
New +$451
SCG
1006
DELISTED
Scana
SCG
$1K ﹤0.01%
15
-22
-59% -$1.42K
SHLD
1007
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
+38
New +$644
EVHC
1008
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
23
+10
+77% +$657
ANDV
1009
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
7
-14
-67% -$1.2K
PAY
1010
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
+45
New +$1.11K
OA
1011
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
+10
New +$849
CSRA
1012
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
+19
New +$497
CPN
1013
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
41
-25
-38% -$351
SNI
1014
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
20
+13
+186% +$773
KATE
1015
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
+41
New +$806
MJN
1016
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
8
-25
-76% -$1.86K
BEAV
1017
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
30
+6
+25% +$257
LLTC
1018
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
16
-17
-52% -$719
STJ
1019
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
11
-54
-83% -$2.94K
IM
1020
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
+22
New +$704
RAX
1021
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
+32
New +$653
CVC
1022
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
19
+3
+19% +$97
CRC
1023
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+142
New +$1.68K
SNDK
1024
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
12
-17
-59% -$1.23K
ADT
1025
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
35
-23
-40% -$807
39 40
41
42 43

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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.