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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
MSI icon
1126
Motorola Solutions
MSI
$72.6B
– –
-16
Closed -$1K
MTW icon
1127
Manitowoc
MTW
$514M
$0 ﹤0.01%
+3
New +$44
MU icon
1128
Micron Technology
MU
$937B
$0 ﹤0.01%
29
-155
-84% -$1.73K
NBR icon
1129
Nabors Industries
NBR
$1.25B
$0 ﹤0.01%
+1
New +$371
NLY icon
1130
Annaly Capital Management
NLY
$17.2B
$0 ﹤0.01%
3
-25
-89% -$981
NNN icon
1131
NNN REIT
NNN
$9.03B
$0 ﹤0.01%
+6
New +$261
NTAP icon
1132
NetApp
NTAP
$35.9B
$0 ﹤0.01%
+8
New +$194
NUE icon
1133
Nucor
NUE
$59.5B
$0 ﹤0.01%
8
-58
-88% -$2.36K
NUS icon
1134
Nu Skin
NUS
$251M
$0 ﹤0.01%
+13
New +$430
NWSA icon
1135
News Corp Class A
NWSA
$15.1B
– –
-107
Closed -$1K
ODP
1136
DELISTED
ODP
ODP
$0 ﹤0.01%
+4
New +$216
OGE icon
1137
OGE Energy
OGE
$9.79B
$0 ﹤0.01%
4
-159
-98% -$4.19K
OII icon
1138
Oceaneering
OII
$4.85B
– –
-15
Closed -$1K
ON icon
1139
ON Semiconductor
ON
$31.3B
$0 ﹤0.01%
+35
New +$300
OPK icon
1140
Opko Health
OPK
$978M
$0 ﹤0.01%
+36
New +$329
ORI icon
1141
Old Republic International
ORI
$10.6B
$0 ﹤0.01%
+14
New +$252
PBYI icon
1142
Puma Biotechnology
PBYI
$391M
$0 ﹤0.01%
+8
New +$361
PGEN icon
1143
Precigen
PGEN
$2.36B
$0 ﹤0.01%
+6
New +$189
PPC icon
1144
Pilgrim's Pride
PPC
$6.65B
$0 ﹤0.01%
+11
New +$255
PTC icon
1145
PTC
PTC
$16.2B
$0 ﹤0.01%
+9
New +$278
RGLD icon
1146
Royal Gold
RGLD
$17.1B
$0 ﹤0.01%
+9
New +$367
RHI icon
1147
Robert Half
RHI
$3.96B
– –
-59
Closed -$3K
RNR icon
1148
RenaissanceRe
RNR
$13.4B
– –
-24
Closed -$3K
SBAC icon
1149
SBA Communications
SBAC
$19B
– –
-26
Closed -$3K
SBH icon
1150
Sally Beauty Holdings
SBH
$1.54B
$0 ﹤0.01%
+10
New +$297
44 45
46
47 48

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LPU
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JPG
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PCM
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EAM
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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.