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P.A.W. Capital Portfolio holdings

AUM $131M
1-Year Est. Return 46.89%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+46.89%
3 Year Est. Return
+68.04%
5 Year Est. Return
+65.7%
10 Year Est. Return
+1,467.32%
AUM
$102M
AUM Growth
-$11.1M
Cap. Flow
-$8.94M
Cap. Flow %
-8.8%
Top 10 Hldgs %
44.28%
Holding
75
New
13
Increased
10
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$3.09M
2
VOCS
VOCUS INC
VOCS
+$2.6M
3
CSCO icon
Cisco
CSCO
+$2.43M
4
SABA
SABA SOFTWARE INC
SABA
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.07M
2
ZLC
ZALE CORPORATION
ZLC
+$2.4M
3
WEB
Web.com Group, Inc.
WEB
+$2.02M
4
SWIR
Sierra Wireless
SWIR
+$1.93M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 40%
2 Energy 8.35%
3 Consumer Staples 4.96%
4 Healthcare 4.03%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.51M 1.48%
+25,000
New +$1.58M
SHOR
27
DELISTED
ShoreTel, Inc.
SHOR
$1.46M 1.44%
+170,000
New +$1.47M
CRNT icon
28
Ceragon Networks
CRNT
$197M
$1.33M 1.31%
470,000
-230,000
-33% -$734K
CALD
29
DELISTED
Callidus Software, Inc.
CALD
$1.25M 1.23%
100,000
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$1.11M 1.1%
40,150
– –
SWI
31
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.07M 1.05%
+25,000
New +$1.07M
SSNI
32
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.04M 1.03%
60,000
-15,000
-20% -$268K
FL
33
PUT
DELISTED
Foot Locker
FL
$940K 0.93%
+20,000
New +$830K
TTE icon
34
TotalEnergies
TTE
$187B
$827K 0.81%
12,600
– –
RL icon
35
Ralph Lauren
RL
$22.6B
$805K 0.79%
+5,000
New +$806K
MRK icon
36
Merck
MRK
$323B
$795K 0.78%
14,672
– –
MO icon
37
Altria Group
MO
$122B
$786K 0.77%
21,000
– –
T icon
38
AT&T
T
$167B
$736K 0.72%
27,804
+4,634
+20% +$116K
GE icon
39
GE Aerospace
GE
$375B
$725K 0.71%
5,843
+731
+14% +$90.3K
ABBV icon
40
AbbVie
ABBV
$454B
$720K 0.71%
14,000
– –
DD
41
DELISTED
Du Pont De Nemours E I
DD
$705K 0.69%
11,057
– –
PEP icon
42
PepsiCo
PEP
$191B
$701K 0.69%
8,400
+1,400
+20% +$114K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$688K 0.68%
7,000
– –
PM icon
44
Philip Morris
PM
$305B
$688K 0.68%
8,400
+1,400
+20% +$113K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$688K 0.68%
10,000
– –
DD icon
46
DuPont de Nemours
DD
$18.9B
$680K 0.67%
5,528
– –
KO icon
47
Coca-Cola
KO
$362B
$677K 0.67%
17,500
+3,500
+25% +$135K
PG icon
48
Procter & Gamble
PG
$346B
$677K 0.67%
8,400
– –
PFE icon
49
Pfizer
PFE
$141B
$675K 0.66%
22,134
– –
GSK icon
50
GSK
GSK
$104B
$673K 0.66%
10,080
– –
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
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EWP
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OIM
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EPI
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P.A.W. Capital's Q1 2014 Portfolio in Review

As of Q1 2014, P.A.W. Capital held 75 positions worth $102M, down 9.8% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

P.A.W. Capital withdrew a net $8.94M in Q1 2014, closing 15 positions and reducing 20 holdings. Its most notable exit was Sierra Wireless, an estimated $1.93M position sold in full.

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

Against the trend, P.A.W. Capital opened a new position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) worth $2.29M.

  • P.A.W. Capital's largest Q1 2014 buy was FAIRWAY GROUP HLDGS CORP CL A COM STK (DE): 300,000 shares worth $2.29M.
  • P.A.W. Capital added most to Cisco in Q1 2014, an estimated $2.43M increase.
  • P.A.W. Capital's biggest Q1 2014 reduction was F5, cutting an estimated $3.07M.
  • P.A.W. Capital fully exited Sierra Wireless in Q1 2014, selling an estimated $1.93M.
  • P.A.W. Capital's ten largest holdings make up 44% of its $102M portfolio in Q1 2014.
  • P.A.W. Capital opened 13 new positions and closed 15 in Q1 2014.
  • P.A.W. Capital's portfolio value fell 9.8% quarter-over-quarter to $102M.

Based on P.A.W. Capital's 13F filing for Q1 2014, filed 13 May 2014.