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PAWC

P.A.W. Capital Portfolio holdings

AUM $131M
1-Year Est. Return 46.14%
This Fund
S&P 500
This Quarter Est. Return
+32.17%
1 Year Est. Return
+46.14%
3 Year Est. Return
+67.18%
5 Year Est. Return
+64.85%
10 Year Est. Return
+1,459.33%
AUM
$118M
AUM Growth
+$292K
Cap. Flow
-$24.7M
Cap. Flow %
-20.89%
Top 10 Hldgs %
47.35%
Holding
70
New
8
Increased
12
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$5.36M
2
ALLT icon
Allot
ALLT
+$3.07M
3
FFIV icon
F5
FFIV
+$2.55M
4
ARO
Aeropostale Inc
ARO
+$1.19M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.08M

Top Sells

Rank Stock Value
1
LKM
Link Motion Inc.
LKM
+$9.87M
2
WEB
Web.com Group, Inc.
WEB
+$5.65M
3
CALX icon
Calix
CALX
+$2.24M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.18M
5
GSK icon
GSK
GSK
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Energy 7.3%
3 Consumer Discretionary 4.4%
4 Healthcare 3.14%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
26
DELISTED
Callidus Software, Inc.
CALD
$1.38M 1.16%
150,000
-50,000
-25% -$378K
RSH
27
DELISTED
RADIOSHACK CORP
RSH
$1.28M 1.08%
375,000
+125,000
+50% +$400K
CMG icon
28
Chipotle Mexican Grill
CMG
$47.2B
$1.07M 0.91%
125,000
– –
NTAP icon
29
NetApp
NTAP
$35B
$1.07M 0.9%
25,000
-20,000
-44% -$832K
HPQ icon
30
CALL
HP
HPQ
$24.9B
$1.05M 0.89%
110,100
-44,040
-29% -$486K
MOVE
31
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.02M 0.86%
+60,000
New +$866K
MSFT icon
32
Microsoft
MSFT
$3.45T
$998K 0.84%
30,000
-40,000
-57% -$1.32M
DECK icon
33
Deckers Outdoor
DECK
$13.2B
$989K 0.84%
+90,000
New +$873K
ARO
34
DELISTED
Aeropostale Inc
ARO
$940K 0.8%
+100,000
New +$1.19M
PRSO icon
35
Peraso
PRSO
$9.78M
$930K 0.79%
31
– –
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$928K 0.78%
12,000
-8,000
-40% -$599K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$876K 0.74%
40,150
– –
TLAB
38
DELISTED
TELLABS INC
TLAB
$852K 0.72%
+375,000
New +$849K
CRMB
39
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$745K 0.63%
665,000
– –
BECN
40
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$737K 0.62%
+20,000
New +$763K
TTE icon
41
TotalEnergies
TTE
$195B
$724K 0.61%
12,500
– –
MO icon
42
Altria Group
MO
$114B
$704K 0.6%
20,500
+500
+3% +$17.6K
MRK icon
43
Merck
MRK
$322B
$667K 0.56%
14,672
+1,048
+8% +$47.8K
GE icon
44
GE Aerospace
GE
$374B
$645K 0.55%
5,634
– –
DD
45
DELISTED
Du Pont De Nemours E I
DD
$644K 0.54%
11,583
– –
VZ icon
46
Verizon
VZ
$195B
$630K 0.53%
13,500
+500
+4% +$24.4K
T icon
47
AT&T
T
$159B
$609K 0.52%
23,832
– –
PM icon
48
Philip Morris
PM
$297B
$606K 0.51%
7,000
+200
+3% +$17.5K
PG icon
49
Procter & Gamble
PG
$336B
$605K 0.51%
8,000
– –
GSK icon
50
GSK
GSK
$104B
$602K 0.51%
9,600
-32,000
-77% -$2.06M
1
2
3

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EIM
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CIP
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AC
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ADEF
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LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
OIM
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EPI
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P.A.W. Capital's Q3 2013 Portfolio in Review

As of Q3 2013, P.A.W. Capital held 70 positions worth $118M, up 0.25% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

P.A.W. Capital withdrew a net $24.7M in Q3 2013, closing 7 positions and reducing 23 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, P.A.W. Capital opened a new position in BROADCOM CORP CL-A worth $4.94M.

  • P.A.W. Capital's largest Q3 2013 buy was BROADCOM CORP CL-A: 190,000 shares worth $4.94M.
  • P.A.W. Capital added most to Allot in Q3 2013, an estimated $3.07M increase.
  • P.A.W. Capital's biggest Q3 2013 reduction was Link Motion Inc., cutting an estimated $9.87M.
  • P.A.W. Capital fully exited RIVERBED TECHNOLOGY, INC COM in Q3 2013, selling an estimated $2.18M.
  • P.A.W. Capital's ten largest holdings make up 47% of its $118M portfolio in Q3 2013.
  • P.A.W. Capital opened 8 new positions and closed 7 in Q3 2013.
  • P.A.W. Capital's portfolio value rose 0.25% quarter-over-quarter to $118M.

Based on P.A.W. Capital's 13F filing for Q3 2013, filed 6 Nov 2013.