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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
SI
1226
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-326
Closed -$32K
AWC
1227
DELISTED
Alumina Ltd
AWC
– –
-1,058
Closed -$4K
KUB
1228
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-169
Closed -$13K
MKTAY
1229
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-178
Closed -$10K
HIT
1230
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-316
Closed -$18K
IRE
1231
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-119
Closed -$2K
ESV
1232
DELISTED
Ensco Rowan plc
ESV
– –
-7
Closed –
WLL
1233
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
1234
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+4
New +$291
BBT.PRG
1235
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-65
Closed -$2K
TRCO
1236
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$0 ﹤0.01%
+7
New +$236
BCS.PRA.CL
1237
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$0 ﹤0.01%
15
– –
LNKD
1238
DELISTED
LinkedIn Corporation
LNKD
– –
-22
Closed -$5K
WOOF
1239
DELISTED
VCA Inc.
WOOF
$0 ﹤0.01%
+1
New +$52
CB
1240
DELISTED
CHUBB CORPORATION
CB
– –
-37
Closed -$5K
ALFA
1241
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-20,175
Closed -$756K
PLD
1242
DELISTED
PROLOGIS
PLD
– –
-120
Closed -$5K
POM
1243
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-72
Closed -$2K
AAN.A
1244
DELISTED
The Aaron's Company Inc Class A
AAN.A
$0 ﹤0.01%
+15
New –
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.