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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
HYD icon
1101
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-36
Closed -$2K
HYHG icon
1102
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-13,495
Closed -$844K
IAU icon
1103
iShares Gold Trust
IAU
$62.9B
– –
-7,500
Closed -$172K
ICLR icon
1104
Icon
ICLR
$12.2B
– –
-179
Closed -$14K
INCY icon
1105
Incyte
INCY
$24B
$0 ﹤0.01%
4
-27
-87% -$2.01K
IPG
1106
DELISTED
Interpublic Group of Companies
IPG
– –
-111
Closed -$3K
IQV icon
1107
IQVIA
IQV
$38.4B
– –
-24
Closed -$2K
IRM icon
1108
Iron Mountain
IRM
$36.9B
– –
-55
Closed -$1K
J icon
1109
Jacobs Solutions
J
$16.4B
$0 ﹤0.01%
5
-106
-95% -$3.46K
JBL icon
1110
Jabil
JBL
$33.4B
$0 ﹤0.01%
+22
New +$444
JNPR
1111
DELISTED
Juniper Networks
JNPR
– –
-198
Closed -$5K
KEY icon
1112
KeyCorp
KEY
$24.5B
– –
-356
Closed -$5K
KEYS icon
1113
Keysight
KEYS
$55B
$0 ﹤0.01%
+10
New +$251
KOS icon
1114
Kosmos Energy
KOS
$1.5B
$0 ﹤0.01%
+82
New +$388
L icon
1115
Loews
L
$23.9B
– –
-78
Closed -$3K
LBRDA icon
1116
Liberty Broadband Class A
LBRDA
$4.86B
$0 ﹤0.01%
+5
New +$252
HAPN
1117
Happen Inc
HAPN
$2.36B
$0 ﹤0.01%
+7
New +$294
LEG icon
1118
Leggett & Platt
LEG
$1.37B
– –
-5
Closed –
LITE icon
1119
Lumentum
LITE
$60.7B
$0 ﹤0.01%
+9
New +$208
MATW icon
1120
Matthews International
MATW
$876M
– –
-62
Closed -$3K
MDU icon
1121
MDU Resources
MDU
$4.2B
$0 ﹤0.01%
+66
New +$445
MKTX icon
1122
MarketAxess Holdings
MKTX
$5.71B
– –
-36
Closed -$4K
MLKN icon
1123
MillerKnoll
MLKN
$1.64B
– –
-135
Closed -$4K
MPC icon
1124
Marathon Petroleum
MPC
$89.6B
$0 ﹤0.01%
9
-91
-91% -$3.46K
MSGS icon
1125
Madison Square Garden
MSGS
$9.27B
$0 ﹤0.01%
+3
New +$334
43 44
45
46 47

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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.