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P.A.W. Capital Portfolio holdings

AUM $128M
1-Year Est. Return 46.78%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+46.78%
3 Year Est. Return
+67.91%
5 Year Est. Return
+65.57%
10 Year Est. Return
+1,466.09%
AUM
$101M
AUM Growth
+$6.67M
Cap. Flow
+$2.33M
Cap. Flow %
2.3%
Top 10 Hldgs %
39.64%
Holding
79
New
13
Increased
19
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$2.38M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.93M
3
ENPH icon
Enphase Energy
ENPH
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.51M
5
GSK icon
GSK
GSK
+$1.42M

Top Sells

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$2.14M
2
RL icon
Ralph Lauren
RL
+$1.85M
3
FFIV icon
F5
FFIV
+$1.83M
4
SABA
SABA SOFTWARE INC
SABA
+$1.63M
5
MRVL icon
Marvell Technology
MRVL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Healthcare 12.94%
3 Communication Services 7.7%
4 Financials 6.58%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MM
26
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.45M 1.43%
1,000,000
-200,000
-17% -$306K
NMFC icon
27
New Mountain Finance
NMFC
$668M
$1.4M 1.38%
96,000
+51,000
+113% +$748K
APPS icon
28
Digital Turbine
APPS
$1.02B
$1.3M 1.29%
400,000
+40,000
+11% +$136K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 1.29%
15,000
– –
TPR icon
30
Tapestry
TPR
$30.5B
$1.24M 1.23%
30,000
-10,000
-25% -$398K
QCOM icon
31
Qualcomm
QCOM
$172B
$1.04M 1.03%
15,000
-15,000
-50% -$1.06M
LKM
32
DELISTED
Link Motion Inc.
LKM
$858K 0.85%
230,000
-15,000
-6% -$58.6K
CHKP icon
33
Check Point Software Technologies
CHKP
$14.1B
$820K 0.81%
10,000
-2,000
-17% -$162K
MCHX icon
34
Marchex
MCHX
$79.3M
$816K 0.81%
+200,000
New +$845K
MU icon
35
PUT
Micron Technology
MU
$927B
$814K 0.8%
+30,000
New +$897K
VSTM icon
36
Verastem
VSTM
$547M
$814K 0.8%
+6,667
New +$699K
SSNI
37
DELISTED
Silver Spring Networks, Inc.
SSNI
$805K 0.8%
90,000
+15,000
+20% +$130K
IOVA icon
38
Iovance Biotherapeutics
IOVA
$2.1B
$787K 0.78%
+65,000
New +$732K
ARCC icon
39
Ares Capital
ARCC
$13.7B
$773K 0.76%
45,000
-15,000
-25% -$250K
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$768K 0.76%
10,000
-10,000
-50% -$759K
PLPM
41
DELISTED
Planet Payment, Inc
PLPM
$760K 0.75%
400,000
– –
MO icon
42
Altria Group
MO
$125B
$750K 0.74%
15,000
-400
-3% -$21.2K
LJPC
43
DELISTED
La Jolla Pharmaceutical Company
LJPC
$732K 0.72%
40,000
+15,000
+60% +$304K
VZ icon
44
Verizon
VZ
$201B
$729K 0.72%
15,000
+1,000
+7% +$48.3K
DD icon
45
DuPont de Nemours
DD
$19B
$720K 0.71%
5,923
+947
+19% +$112K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$715K 0.71%
10,530
-527
-5% -$37.6K
PII icon
47
PUT
Polaris
PII
$4.07B
$706K 0.7%
+5,000
New +$737K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$704K 0.7%
7,000
– –
PFE icon
49
Pfizer
PFE
$144B
$696K 0.69%
21,080
-1,054
-5% -$33.5K
GE icon
50
GE Aerospace
GE
$377B
$695K 0.69%
5,843
– –
1
2
3 4

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BC
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TP
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VAM
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BM
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AAMG
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P.A.W. Capital's Q1 2015 Portfolio in Review

As of Q1 2015, P.A.W. Capital held 79 positions worth $101M, up 7% from $94.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.A.W. Capital's Q1 2015 filing shows 13 new, 19 increased, 22 reduced and 9 closed positions. Its largest new stake was Orbotech Ltd: 150,000 shares worth $2.4M. The largest sale was ShoreTel, Inc., an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • P.A.W. Capital's largest Q1 2015 buy was Orbotech Ltd: 150,000 shares worth $2.4M.
  • P.A.W. Capital added most to AbbVie in Q1 2015, an estimated $1.51M increase.
  • P.A.W. Capital's biggest Q1 2015 reduction was ShoreTel, Inc., cutting an estimated $2.14M.
  • P.A.W. Capital fully exited Ralph Lauren in Q1 2015, selling an estimated $1.85M.
  • P.A.W. Capital's ten largest holdings make up 40% of its $101M portfolio in Q1 2015.
  • P.A.W. Capital opened 13 new positions and closed 9 in Q1 2015.
  • P.A.W. Capital's portfolio value rose 7% quarter-over-quarter to $101M.

Based on P.A.W. Capital's 13F filing for Q1 2015, filed 7 May 2015.