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PAWC
P.A.W. Capital Portfolio holdings
AUM
$88.2M
1-Year Est. Return
25.13%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
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
$94.6M
AUM Growth
-$12.3M
(-11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
72
New
7
Increased
12
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
+$2.41M |
| 2 |
HCA Healthcare
HCA
|
+$1.41M |
| 3 |
IGTE
IGATE CORPORATION
IGTE
|
+$1.08M |
| 4 |
BlackRock TCP Capital
TCPC
|
+$984K |
| 5 |
Ares Capital
ARCC
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$2.98M |
| 2 |
Cisco
CSCO
|
+$2.58M |
| 3 |
LKM
Link Motion Inc.
LKM
|
+$1.98M |
| 4 |
Calix
CALX
|
+$1.64M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.33% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 6.93% |
| 4 | Energy | 6.05% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HCA Healthcare
HCA
$86.4B
| $1.47M | 1.55% |
+20,000
| New | +$1.41M |
|
27
Marvell Technology
MRVL
$170B
| $1.3M | 1.38% |
90,000
+30,000
| +50% | +$407K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 1.34% |
15,000
-5,000
| -25% | -$391K |
|
29
Digital Turbine
APPS
$1.04B
| $1.2M | 1.27% |
360,000
+85,000
| +31% | +$304K |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $1.17M | 1.24% |
15,000
-5,000
| -25% | -$382K |
|
|
31
BlackRock TCP Capital
TCPC
$265M
| $1.01M | 1.06% |
+60,000
| New | +$984K |
|
|
LKM
32
DELISTED
Link Motion Inc.
LKM
| $958K | 1.01% |
245,000
-295,000
| -55% | -$1.98M |
|
33
Check Point Software Technologies
CHKP
$13.6B
| $943K | 1% |
12,000
| – | – |
|
|
34
Ares Capital
ARCC
$13.6B
| $936K | 0.99% |
+60,000
| New | +$957K |
|
|
35
Skyworks Solutions
SWKS
$9.54B
| $873K | 0.92% |
12,000
-48,000
| -80% | -$2.98M |
|
|
PLPM
36
DELISTED
Planet Payment, Inc
PLPM
| $832K | 0.88% |
400,000
+50,000
| +14% | +$85.8K |
|
37
Euronet Worldwide
EEFT
$3.01B
| $824K | 0.87% |
15,000
-15,000
| -50% | -$800K |
|
|
CALD
38
DELISTED
Callidus Software, Inc.
CALD
| $817K | 0.86% |
50,000
-50,000
| -50% | -$733K |
|
39
AbbVie
ABBV
$454B
| $785K | 0.83% |
12,000
-600
| -5% | -$37.8K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $776K | 0.82% |
11,057
| – | – |
|
41
Procter & Gamble
PG
$346B
| $765K | 0.81% |
8,400
| – | – |
|
42
Altria Group
MO
$122B
| $759K | 0.8% |
15,400
-1,400
| -8% | -$68.2K |
|
43
Kinder Morgan
KMI
$70.6B
| $740K | 0.78% |
17,500
| – | – |
|
44
Johnson & Johnson
JNJ
$641B
| $732K | 0.77% |
7,000
| – | – |
|
|
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $719K | 0.76% |
16,800
+2,800
| +20% | +$115K |
|
46
GE Aerospace
GE
$375B
| $708K | 0.75% |
5,843
| – | – |
|
47
Gilead Sciences
GILD
$162B
| $707K | 0.75% |
7,500
-6,500
| -46% | -$672K |
|
48
AT&T
T
$167B
| $705K | 0.75% |
27,804
| – | – |
|
49
Philip Morris
PM
$305B
| $684K | 0.72% |
8,400
| – | – |
|
50
New Mountain Finance
NMFC
$649M
| $672K | 0.71% |
+45,000
| New | +$663K |
|
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P.A.W. Capital's Q4 2014 Portfolio in Review
As of Q4 2014, P.A.W. Capital held 72 positions worth $94.6M, down 11% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
P.A.W. Capital withdrew a net $11.6M in Q4 2014, closing 6 positions and reducing 23 holdings. Its most notable exit was VMware, Inc, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, P.A.W. Capital opened a new position in HCA Healthcare worth $1.47M.
- P.A.W. Capital's largest Q4 2014 buy was HCA Healthcare: 20,000 shares worth $1.47M.
- P.A.W. Capital added most to FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2014, an estimated $2.41M increase.
- P.A.W. Capital's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $2.98M.
- P.A.W. Capital fully exited VMware, Inc in Q4 2014, selling an estimated $1.5M.
- P.A.W. Capital's ten largest holdings make up 37% of its $94.6M portfolio in Q4 2014.
- P.A.W. Capital opened 7 new positions and closed 6 in Q4 2014.
- P.A.W. Capital's portfolio value fell 11% quarter-over-quarter to $94.6M.
Based on P.A.W. Capital's 13F filing for Q4 2014, filed 28 Jan 2015.