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P.A.W. Capital Portfolio holdings

AUM $88.2M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+25.13%
3 Year Est. Return
+30.54%
5 Year Est. Return
+27.6%
10 Year Est. Return
+989.99%
AUM
$113M
AUM Growth
-$5.6M
Cap. Flow
-$6.41M
Cap. Flow %
-5.69%
Top 10 Hldgs %
46.03%
Holding
71
New
8
Increased
24
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$4.63M
2
CSCO icon
Cisco
CSCO
+$2.21M
3
WEB
Web.com Group, Inc.
WEB
+$1.93M
4
DLIA
DELIA*S INC
DLIA
+$1.79M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$1.44M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$2.29M
2
SIMO icon
Silicon Motion
SIMO
+$1.57M
3
ALLT icon
Allot
ALLT
+$1.43M
4
RNWK
RealNetworks Inc
RNWK
+$1.22M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 45.67%
2 Energy 7.48%
3 Consumer Discretionary 3.56%
4 Healthcare 3.49%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLIA
26
DELISTED
DELIA*S INC
DLIA
$1.5M 1.33%
1,700,000
+1,500,000
+750% +$1.79M
RNWK
27
DELISTED
RealNetworks Inc
RNWK
$1.47M 1.31%
195,000
-155,000
-44% -$1.22M
CALD
28
DELISTED
Callidus Software, Inc.
CALD
$1.37M 1.22%
100,000
-50,000
-33% -$547K
ARO
29
DELISTED
Aeropostale Inc
ARO
$1.36M 1.21%
150,000
+50,000
+50% +$458K
BECN
30
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.17M 1.04%
29,000
+9,000
+45% +$327K
MSFT icon
31
Microsoft
MSFT
$2.89T
$1.12M 1%
30,000
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$1.12M 1%
40,150
– –
RSH
33
DELISTED
RADIOSHACK CORP
RSH
$1.04M 0.92%
400,000
+25,000
+7% +$72.8K
PRSO icon
34
Peraso
PRSO
$10.5M
$994K 0.88%
23
-8
-26% -$290K
HPQ icon
35
HP
HPQ
$24.3B
$839K 0.74%
+66,060
New +$759K
CODE
36
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$833K 0.74%
+60,000
New +$735K
NTAP icon
37
NetApp
NTAP
$33.3B
$823K 0.73%
20,000
-5,000
-20% -$203K
MO icon
38
Altria Group
MO
$122B
$806K 0.72%
21,000
+500
+2% +$18.5K
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$803K 0.71%
10,000
-2,000
-17% -$155K
CMG icon
40
Chipotle Mexican Grill
CMG
$42.6B
$799K 0.71%
75,000
-50,000
-40% -$508K
TTE icon
41
TotalEnergies
TTE
$187B
$772K 0.69%
12,600
+100
+0.8% +$5.95K
DLB icon
42
Dolby
DLB
$4.85B
$771K 0.68%
+20,000
New +$719K
ABBV icon
43
AbbVie
ABBV
$454B
$739K 0.66%
14,000
+2,000
+17% +$98.3K
MRK icon
44
Merck
MRK
$323B
$701K 0.62%
14,672
– –
VZ icon
45
Verizon
VZ
$198B
$688K 0.61%
14,000
+500
+4% +$24.6K
GE icon
46
GE Aerospace
GE
$375B
$687K 0.61%
5,112
-522
-9% -$65.7K
PG icon
47
Procter & Gamble
PG
$346B
$684K 0.61%
8,400
+400
+5% +$32.6K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$682K 0.61%
11,057
-526
-5% -$30.4K
GSK icon
49
GSK
GSK
$104B
$673K 0.6%
10,080
+480
+5% +$31.1K
PFE icon
50
Pfizer
PFE
$141B
$643K 0.57%
22,134
+1,054
+5% +$30.7K
1
2
3

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P.A.W. Capital's Q4 2013 Portfolio in Review

As of Q4 2013, P.A.W. Capital held 71 positions worth $113M, down 4.7% from $118M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

P.A.W. Capital withdrew a net $6.41M in Q4 2013, closing 9 positions and reducing 22 holdings. Its most notable exit was Silicon Motion, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, P.A.W. Capital opened a new position in Cisco worth $2.24M.

  • P.A.W. Capital's largest Q4 2013 buy was Cisco: 100,000 shares worth $2.24M.
  • P.A.W. Capital added most to Calix in Q4 2013, an estimated $4.63M increase.
  • P.A.W. Capital's biggest Q4 2013 reduction was Sierra Wireless, cutting an estimated $2.29M.
  • P.A.W. Capital fully exited Silicon Motion in Q4 2013, selling an estimated $1.57M.
  • P.A.W. Capital's ten largest holdings make up 46% of its $113M portfolio in Q4 2013.
  • P.A.W. Capital opened 8 new positions and closed 9 in Q4 2013.
  • P.A.W. Capital's portfolio value fell 4.7% quarter-over-quarter to $113M.

Based on P.A.W. Capital's 13F filing for Q4 2013, filed 6 Feb 2014.