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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
JAH
1026
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
15
-30
-67% -$1.6K
HOT
1027
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
17
-5
-23% -$341
CA
1028
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+37
New +$1.06K
TSS
1029
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
27
-12
-31% -$526
SPLS
1030
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
129
+51
+65% +$479
WWAV
1031
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
32
-9
-22% -$342
GAS
1032
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
22
+2
+10% +$129
GCI
1033
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+34
New +$513
SPN
1034
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+5
New +$545
IMS
1035
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1K ﹤0.01%
26
+14
+117% +$347
ACGL icon
1036
Arch Capital
ACGL
$34.3B
– –
-75
Closed -$2K
ACHC icon
1037
Acadia Healthcare
ACHC
$2.76B
$0 ﹤0.01%
+1
New +$57
AGCO icon
1038
AGCO
AGCO
$7.15B
$0 ﹤0.01%
10
-6
-38% -$289
AGNC icon
1039
AGNC Investment
AGNC
$12.4B
– –
-37
Closed -$1K
AGO icon
1040
Assured Guaranty
AGO
$3.66B
$0 ﹤0.01%
+8
New +$197
AIZ icon
1041
Assurant
AIZ
$13.8B
– –
-23
Closed -$2K
AL
1042
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
+6
New +$170
ALNY icon
1043
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-13
Closed -$1K
AMLP icon
1044
CALL
Alerian MLP ETF
AMLP
$13B
– –
-3,120
Closed -$188K
AN icon
1045
AutoNation
AN
$7.11B
$0 ﹤0.01%
4
-47
-92% -$2.28K
ANSS
1046
DELISTED
Ansys
ANSS
– –
-67
Closed -$6K
APH icon
1047
Amphenol
APH
$198B
– –
-480
Closed -$6K
ARMK icon
1048
Aramark
ARMK
$15B
– –
-42
Closed -$1K
ARW icon
1049
Arrow Electronics
ARW
$11.1B
– –
-23
Closed -$1K
ATI icon
1050
ATI
ATI
$25.6B
$0 ﹤0.01%
+20
New +$244
40 41
42
43 44

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ACM
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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.