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PAWC
P.A.W. Capital Portfolio holdings
AUM
$36.7M
1-Year Est. Return
6.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.54%
1 Year Est. Return
-6.81%
3 Year Est. Return
-2.78%
5 Year Est. Return
-4.97%
10 Year Est. Return
+711.77%
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKM
Link Motion Inc.
LKM
|
+$9.9M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$6.62M |
| 3 |
EXAR
Exar Corporation
EXAR
|
+$4.82M |
| 4 |
Calix
CALX
|
+$4.47M |
| 5 |
Aviat Networks
AVNW
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.33% |
| 2 | Energy | 6.04% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.76T
| $1.68M | 1.43% |
+450,000
| New | +$1.57M |
|
|
VRTU
27
DELISTED
Virtusa Corporation
VRTU
| $1.44M | 1.22% |
+65,000
| New | +$1.52M |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | 1.2% |
+20,000
| New | +$1.36M |
|
29
FormFactor
FORM
$8.23B
| $1.42M | 1.2% |
+210,000
| New | +$1.15M |
|
|
CALD
30
DELISTED
Callidus Software, Inc.
CALD
| $1.32M | 1.12% |
+200,000
| New | +$1.06M |
|
|
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.2M | 1.01% |
+70,000
| New | +$1.18M |
|
32
Peraso
PRSO
$11.4M
| $1M | 0.85% |
+31
| New | +$1.08M |
|
33
Silicon Motion
SIMO
$8.96B
| $953K | 0.81% |
+90,000
| New | +$991K |
|
|
LOCK
34
DELISTED
LifeLock, Inc.
LOCK
| $937K | 0.79% |
+80,000
| New | +$801K |
|
35
Chipotle Mexican Grill
CMG
$44.2B
| $911K | 0.77% |
+125,000
| New | +$897K |
|
|
PSUN
36
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $905K | 0.77% |
+250,000
| New | +$720K |
|
37
Alphabet (Google) Class C
GOOG
$4.22T
| $880K | 0.75% |
+40,150
| New | +$849K |
|
|
CRMB
38
DELISTED
CRUMBS BAKE SHOP INC
CRMB
| $791K | 0.67% |
+665,000
| New | +$1.02M |
|
|
RSH
39
DELISTED
RADIOSHACK CORP
RSH
| $790K | 0.67% |
+250,000
| New | +$862K |
|
|
PKT
40
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $755K | 0.64% |
+55,000
| New | +$709K |
|
41
Altria Group
MO
$124B
| $700K | 0.59% |
+20,000
| New | +$718K |
|
42
Verizon
VZ
$182B
| $654K | 0.55% |
+13,000
| New | +$663K |
|
43
AT&T
T
$152B
| $637K | 0.54% |
+23,832
| New | +$662K |
|
44
GE Aerospace
GE
$362B
| $626K | 0.53% |
+5,634
| New | +$624K |
|
45
Procter & Gamble
PG
$349B
| $616K | 0.52% |
+8,000
| New | +$628K |
|
46
TotalEnergies
TTE
$181B
| $609K | 0.52% |
+12,500
| New | +$617K |
|
47
Merck
MRK
$315B
| $604K | 0.51% |
+13,624
| New | +$609K |
|
48
Philip Morris
PM
$301B
| $589K | 0.5% |
+6,800
| New | +$632K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $578K | 0.49% |
+11,583
| New | +$585K |
|
50
Pfizer
PFE
$143B
| $560K | 0.47% |
+21,080
| New | +$582K |
|
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P.A.W. Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for P.A.W. Capital, which disclosed 62 positions worth $118M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Link Motion Inc.: 1,175,000 shares worth $9.49M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Energy and Healthcare.
- P.A.W. Capital's largest Q2 2013 buy was Link Motion Inc.: 1,175,000 shares worth $9.49M.
- P.A.W. Capital's ten largest holdings make up 48% of its $118M portfolio in Q2 2013.
- P.A.W. Capital disclosed 62 positions in Q2 2013, its first 13F filing on record.
Based on P.A.W. Capital's 13F filing for Q2 2013, filed 7 Aug 2013.