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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
-3.03%
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
$99.9M
AUM Growth
-$1.63M
(-1.6%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
71
New
11
Increased
12
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
+$2.28M |
| 2 |
Gilead Sciences
GILD
|
+$1.95M |
| 3 |
LKM
Link Motion Inc.
LKM
|
+$1.7M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
+$1.65M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.78M |
| 2 |
VOCS
VOCUS INC
VOCS
|
+$2.71M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.68M |
| 4 |
Cisco
CSCO
|
+$1.19M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.52% |
| 2 | Communication Services | 7.13% |
| 3 | Energy | 6.84% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RT
26
DELISTED
Ruby Tuesday Georgia
RT
| $1.52M | 1.52% |
+200,000
| New | +$1.48M |
|
|
MM
27
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.5M | 1.5% |
+300,000
| New | +$1.52M |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 1.44% |
25,000
+15,000
| +150% | +$936K |
|
|
JASO
29
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.3M | 1.3% |
+120,000
| New | +$1.21M |
|
30
Skyworks Solutions
SWKS
$8.93B
| $1.27M | 1.27% |
+27,000
| New | +$1.14M |
|
|
CALD
31
DELISTED
Callidus Software, Inc.
CALD
| $1.19M | 1.2% |
100,000
| – | – |
|
32
Digital Turbine
APPS
$1.01B
| $1.13M | 1.13% |
285,000
-99,000
| -26% | -$362K |
|
|
JCP
33
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.09M | 1.09% |
+120,000
| New | +$1.03M |
|
34
Check Point Software Technologies
CHKP
$14.3B
| $1M | 1.01% |
15,000
-10,000
| -40% | -$657K |
|
|
PLPM
35
DELISTED
Planet Payment, Inc
PLPM
| $994K | 0.99% |
+350,000
| New | +$895K |
|
36
Ceragon Networks
CRNT
$197M
| $889K | 0.89% |
350,000
-120,000
| -26% | -$307K |
|
37
Altria Group
MO
$124B
| $881K | 0.88% |
21,000
| – | – |
|
38
Euronet Worldwide
EEFT
$3.1B
| $868K | 0.87% |
+18,000
| New | +$818K |
|
39
HP
HPQ
$22.7B
| $842K | 0.84% |
+55,050
| New | +$827K |
|
40
Target
TGT
$63.4B
| $811K | 0.81% |
14,000
-11,000
| -44% | -$647K |
|
41
Merck
MRK
$315B
| $810K | 0.81% |
14,672
| – | – |
|
42
TotalEnergies
TTE
$181B
| $809K | 0.81% |
11,200
-1,400
| -11% | -$98K |
|
43
AbbVie
ABBV
$450B
| $790K | 0.79% |
14,000
| – | – |
|
|
AUTO
44
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $787K | 0.79% |
+60,000
| New | +$767K |
|
45
PepsiCo
PEP
$187B
| $750K | 0.75% |
8,400
| – | – |
|
46
AT&T
T
$152B
| $743K | 0.74% |
27,804
| – | – |
|
47
Coca-Cola
KO
$351B
| $741K | 0.74% |
17,500
| – | – |
|
48
GE Aerospace
GE
$364B
| $736K | 0.74% |
5,843
| – | – |
|
49
Johnson & Johnson
JNJ
$609B
| $732K | 0.73% |
7,000
| – | – |
|
50
Chevron
CVX
$373B
| $731K | 0.73% |
5,600
| – | – |
|
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P.A.W. Capital's Q2 2014 Portfolio in Review
As of Q2 2014, P.A.W. Capital held 71 positions worth $99.9M, down 1.6% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
P.A.W. Capital deployed $5.77M of net new capital in Q2 2014, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Gilead Sciences: 25,000 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.68M trimmed.
- P.A.W. Capital's largest Q2 2014 buy was Gilead Sciences: 25,000 shares worth $2.07M.
- P.A.W. Capital added most to PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2014, an estimated $2.28M increase.
- P.A.W. Capital's biggest Q2 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.68M.
- P.A.W. Capital fully exited BROADCOM CORP CL-A in Q2 2014, selling an estimated $3.78M.
- P.A.W. Capital's ten largest holdings make up 38% of its $99.9M portfolio in Q2 2014.
- P.A.W. Capital opened 11 new positions and closed 9 in Q2 2014.
- P.A.W. Capital's portfolio value fell 1.6% quarter-over-quarter to $99.9M.
Based on P.A.W. Capital's 13F filing for Q2 2014, filed 18 Jul 2014.