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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
SDRL
1201
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
AVP
1202
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+76
New +$271
DATA
1203
DELISTED
Tableau Software, Inc.
DATA
– –
-12
Closed -$1K
RDC
1204
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
+21
New +$291
TAHO
1205
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
+45
New +$401
P
1206
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
+46
New +$451
EGN
1207
DELISTED
Energen
EGN
$0 ﹤0.01%
3
-6
-67% -$186
PF
1208
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
+7
New +$302
JUNO
1209
DELISTED
Juno Therapeutics, Inc.
JUNO
$0 ﹤0.01%
+10
New +$348
RGC
1210
DELISTED
Regal Entertainment Group
RGC
$0 ﹤0.01%
+15
New +$286
ALR
1211
DELISTED
Alere Inc
ALR
$0 ﹤0.01%
+8
New +$383
CAB
1212
DELISTED
Cabela's Inc
CAB
$0 ﹤0.01%
+6
New +$269
PNRA
1213
DELISTED
Panera Bread Co
PNRA
$0 ﹤0.01%
+2
New +$398
JOY
1214
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
+20
New +$252
EQY
1215
DELISTED
Equity One
EQY
– –
-138
Closed -$4K
NRF
1216
DELISTED
NorthStar Realty Finance Corp.
NRF
$0 ﹤0.01%
+29
New +$356
TLN
1217
DELISTED
Talen Energy Corporation
TLN
– –
-1
Closed –
N
1218
DELISTED
Netsuite Inc
N
– –
-5
Closed –
GMCR
1219
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-25
Closed -$2K
PCL
1220
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-36
Closed -$2K
BRCM
1221
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-87
Closed -$5K
PCP
1222
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-41
Closed -$10K
TW
1223
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-59
Closed -$8K
KNM
1224
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
– –
-299
Closed -$7K
VE
1225
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-314
Closed -$7K
46 47 48
49
50

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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.