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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
+3.73%
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
$99.1M
AUM Growth
-$2.1M
Cap. Flow
-$2.54M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.35%
Holding
75
New
5
Increased
20
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.23M
2
MCHX icon
Marchex
MCHX
+$1.41M
3
ALLT icon
Allot
ALLT
+$1.38M
4
QCOM icon
Qualcomm
QCOM
+$1.02M
5
AMGN icon
Amgen
AMGN
+$961K

Top Sells

Rank Stock Value
1
IGTE
IGATE CORPORATION
IGTE
+$4.86M
2
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.07M
3
ORBK
Orbotech Ltd
ORBK
+$1.35M
4
TPR icon
Tapestry
TPR
+$1.24M
5
WEB
Web.com Group, Inc.
WEB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Healthcare 15.26%
3 Communication Services 10.24%
4 Financials 6.56%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
26
Calix
CALX
$2.27B
$1.52M 1.54%
200,000
– –
NMFC icon
27
New Mountain Finance
NMFC
$646M
$1.52M 1.53%
105,000
+9,000
+9% +$133K
APPS icon
28
Digital Turbine
APPS
$1.02B
$1.51M 1.52%
500,000
+100,000
+25% +$372K
EXAR
29
DELISTED
Exar Corporation
EXAR
$1.47M 1.48%
150,000
-80,000
-35% -$836K
LJPC
30
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.35M 1.36%
55,000
+15,000
+38% +$309K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 1.35%
15,000
– –
LKM
32
DELISTED
Link Motion Inc.
LKM
$1.06M 1.07%
200,000
-30,000
-13% -$134K
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.03M 1.04%
15,000
+5,000
+50% +$358K
RKUS
34
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.03M 1.04%
100,000
+70,000
+233% +$802K
SHOR
35
DELISTED
ShoreTel, Inc.
SHOR
$1.02M 1.03%
150,000
+50,000
+50% +$347K
GILD icon
36
Gilead Sciences
GILD
$161B
$995K 1%
8,500
+1,500
+21% +$164K
PLPM
37
DELISTED
Planet Payment, Inc
PLPM
$968K 0.98%
400,000
– –
AMGN icon
38
Amgen
AMGN
$203B
$921K 0.93%
+6,000
New +$961K
ENPH icon
39
Enphase Energy
ENPH
$4.84B
$913K 0.92%
120,000
– –
DD icon
40
DuPont de Nemours
DD
$18.6B
$768K 0.77%
5,923
– –
VSTM icon
41
Verastem
VSTM
$532M
$754K 0.76%
8,333
+1,666
+25% +$176K
T icon
42
AT&T
T
$165B
$746K 0.75%
27,804
– –
GE icon
43
GE Aerospace
GE
$367B
$744K 0.75%
5,843
– –
IOVA icon
44
Iovance Biotherapeutics
IOVA
$2.23B
$734K 0.74%
80,000
+15,000
+23% +$167K
MO icon
45
Altria Group
MO
$122B
$734K 0.74%
15,000
– –
IGTE
46
DELISTED
IGATE CORPORATION
IGTE
$715K 0.72%
15,000
-105,000
-88% -$4.86M
VZ icon
47
Verizon
VZ
$194B
$699K 0.71%
15,000
– –
ABT icon
48
Abbott
ABT
$180B
$687K 0.69%
14,000
– –
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$682K 0.69%
7,000
– –
PM icon
50
Philip Morris
PM
$301B
$673K 0.68%
8,400
– –
1
2
3

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GBA
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PBCM
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P.A.W. Capital's Q2 2015 Portfolio in Review

As of Q2 2015, P.A.W. Capital held 75 positions worth $99.1M, down 2.1% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.A.W. Capital's Q2 2015 filing shows 5 new, 20 increased, 14 reduced and 9 closed positions. Its largest new stake was Garmin: 70,000 shares worth $3.08M. The largest sale was IGATE CORPORATION, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • P.A.W. Capital's largest Q2 2015 buy was Garmin: 70,000 shares worth $3.08M.
  • P.A.W. Capital added most to Marchex in Q2 2015, an estimated $1.41M increase.
  • P.A.W. Capital's biggest Q2 2015 reduction was IGATE CORPORATION, cutting an estimated $4.86M.
  • P.A.W. Capital fully exited PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2015, selling an estimated $2.07M.
  • P.A.W. Capital's ten largest holdings make up 37% of its $99.1M portfolio in Q2 2015.
  • P.A.W. Capital opened 5 new positions and closed 9 in Q2 2015.
  • P.A.W. Capital's portfolio value fell 2.1% quarter-over-quarter to $99.1M.

Based on P.A.W. Capital's 13F filing for Q2 2015, filed 31 Jul 2015.