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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
-0.43%
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
$107M
AUM Growth
+$6.91M
Cap. Flow
+$9.19M
Cap. Flow %
8.61%
Top 10 Hldgs %
37.47%
Holding
71
New
9
Increased
12
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$6.05M
2
TPR icon
Tapestry
TPR
+$2.69M
3
CTSH icon
Cognizant
CTSH
+$2.35M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.76M
5
VMW
VMware, Inc
VMW
+$1.56M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$1.9M
2
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$1.69M
3
RT
Ruby Tuesday Georgia
RT
+$1.52M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.41M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 43.53%
2 Healthcare 6.45%
3 Consumer Discretionary 6.12%
4 Communication Services 5.75%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 1.41%
19,800
-17,600
-47% -$1.41M
VMW
27
DELISTED
VMware, Inc
VMW
$1.5M 1.41%
+16,000
New +$1.56M
GILD icon
28
Gilead Sciences
GILD
$162B
$1.49M 1.39%
14,000
-11,000
-44% -$1.08M
EEFT icon
29
Euronet Worldwide
EEFT
$3.01B
$1.43M 1.34%
30,000
+12,000
+67% +$598K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 1.32%
+20,000
New +$1.42M
MM
31
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.4M 1.31%
750,000
+450,000
+150% +$1.29M
FWM
32
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.31M 1.23%
350,000
– –
BP icon
33
BP
BP
$109B
$1.27M 1.19%
35,454
-1,222
-3% -$48.4K
APPS icon
34
Digital Turbine
APPS
$1.04B
$1.26M 1.18%
275,000
-10,000
-4% -$44.4K
HPQ icon
35
HP
HPQ
$24.3B
$1.24M 1.16%
77,070
+22,020
+40% +$357K
CALD
36
DELISTED
Callidus Software, Inc.
CALD
$1.2M 1.13%
100,000
– –
CHKP icon
37
Check Point Software Technologies
CHKP
$13.6B
$831K 0.78%
12,000
-3,000
-20% -$204K
MRVL icon
38
Marvell Technology
MRVL
$170B
$809K 0.76%
+60,000
New +$826K
CRNT icon
39
Ceragon Networks
CRNT
$197M
$774K 0.72%
325,000
-25,000
-7% -$58K
MO icon
40
Altria Group
MO
$122B
$772K 0.72%
16,800
-4,200
-20% -$180K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$753K 0.7%
11,057
– –
KO icon
42
Coca-Cola
KO
$362B
$747K 0.7%
17,500
– –
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$746K 0.7%
7,000
– –
T icon
44
AT&T
T
$167B
$740K 0.69%
27,804
– –
ABBV icon
45
AbbVie
ABBV
$454B
$728K 0.68%
12,600
-1,400
-10% -$77.7K
TTE icon
46
TotalEnergies
TTE
$187B
$722K 0.68%
11,200
– –
GE icon
47
GE Aerospace
GE
$375B
$717K 0.67%
5,843
– –
PEP icon
48
PepsiCo
PEP
$191B
$717K 0.67%
7,700
-700
-8% -$63.9K
PG icon
49
Procter & Gamble
PG
$346B
$703K 0.66%
8,400
– –
PM icon
50
Philip Morris
PM
$305B
$701K 0.66%
8,400
– –
1
2
3

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RFL
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GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
BLC
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PBCM
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PM
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BCP
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CVM
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P.A.W. Capital's Q3 2014 Portfolio in Review

As of Q3 2014, P.A.W. Capital held 71 positions worth $107M, up 6.9% from $99.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.A.W. Capital deployed $9.19M of net new capital in Q3 2014, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Tapestry: 75,000 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Calix, an estimated $1.9M trimmed.

  • P.A.W. Capital's largest Q3 2014 buy was Tapestry: 75,000 shares worth $2.67M.
  • P.A.W. Capital added most to Web.com Group, Inc. in Q3 2014, an estimated $6.05M increase.
  • P.A.W. Capital's biggest Q3 2014 reduction was Calix, cutting an estimated $1.9M.
  • P.A.W. Capital fully exited Ruby Tuesday Georgia in Q3 2014, selling an estimated $1.52M.
  • P.A.W. Capital's ten largest holdings make up 37% of its $107M portfolio in Q3 2014.
  • P.A.W. Capital opened 9 new positions and closed 6 in Q3 2014.
  • P.A.W. Capital's portfolio value rose 6.9% quarter-over-quarter to $107M.

Based on P.A.W. Capital's 13F filing for Q3 2014, filed 17 Oct 2014.