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P.A.W. Capital Portfolio holdings

AUM $131M
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+35.16%
3 Year Est. Return
+54.62%
5 Year Est. Return
+52.46%
10 Year Est. Return
+1,343.69%
AUM
$88.4M
AUM Growth
+$1.18M
Cap. Flow
-$2.33M
Cap. Flow %
-2.64%
Top 10 Hldgs %
34.17%
Holding
68
New
5
Increased
16
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$1.57M
2
QCOM icon
Qualcomm
QCOM
+$1.33M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$1.16M
4
V icon
Visa
V
+$1.16M
5
ALLT icon
Allot
ALLT
+$939K

Top Sells

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$2.77M
2
GRMN
Garmin
GRMN
+$2.33M
3
LOCK
LifeLock, Inc.
LOCK
+$2.12M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 39.02%
2 Healthcare 18.15%
3 Financials 11.65%
4 Communication Services 10.39%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
26
Euronet Worldwide
EEFT
$2.62B
$1.45M 1.64%
20,000
-3,000
-13% -$230K
AKBA icon
27
Akebia Therapeutics
AKBA
$250M
$1.42M 1.61%
110,000
-20,000
-15% -$204K
LJPC
28
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.36M 1.54%
50,400
+2,400
+5% +$65.4K
HCA icon
29
HCA Healthcare
HCA
$91.8B
$1.35M 1.53%
20,000
+5,000
+33% +$349K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 1.48%
15,000
– –
EXAR
31
DELISTED
Exar Corporation
EXAR
$1.23M 1.39%
200,000
+40,000
+25% +$245K
GILD icon
32
Gilead Sciences
GILD
$181B
$1.21M 1.37%
12,000
+1,000
+9% +$104K
V icon
33
Visa
V
$701B
$1.16M 1.32%
+15,000
New +$1.16M
APPS icon
34
Digital Turbine
APPS
$1.38B
$1.06M 1.2%
800,000
– –
AMGN icon
35
Amgen
AMGN
$203B
$974K 1.1%
6,000
– –
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$965K 1.09%
20,000
– –
CHKP icon
37
Check Point Software Technologies
CHKP
$14.1B
$814K 0.92%
10,000
-10,000
-50% -$829K
GE icon
38
GE Aerospace
GE
$319B
$779K 0.88%
5,217
-626
-11% -$88.9K
PM icon
39
Philip Morris
PM
$303B
$738K 0.84%
8,400
– –
LKM
40
DELISTED
Link Motion Inc.
LKM
$728K 0.82%
200,000
– –
T icon
41
AT&T
T
$183B
$723K 0.82%
27,804
– –
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$719K 0.81%
7,000
– –
PCL
43
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$716K 0.81%
15,000
– –
MO icon
44
Altria Group
MO
$117B
$699K 0.79%
12,000
– –
PEP icon
45
PepsiCo
PEP
$185B
$699K 0.79%
7,000
– –
VZ icon
46
Verizon
VZ
$214B
$693K 0.78%
15,000
– –
DD
47
DELISTED
Du Pont De Nemours E I
DD
$666K 0.75%
10,000
-2,000
-17% -$127K
FWM
48
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$660K 0.75%
1,000,000
-145,000
-13% -$161K
PFE icon
49
Pfizer
PFE
$157B
$646K 0.73%
21,080
– –
KO icon
50
Coca-Cola
KO
$382B
$644K 0.73%
15,000
– –
1
2
3

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WHC
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HGP
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B
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PCOTEOTHU
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P.A.W. Capital's Q4 2015 Portfolio in Review

As of Q4 2015, P.A.W. Capital held 68 positions worth $88.4M, up 1.3% from $87.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P.A.W. Capital's Q4 2015 filing shows 5 new, 16 increased, 16 reduced and 4 closed positions. Its largest new stake was Boingo Wireless, Inc.: 220,000 shares worth $1.46M. The largest sale was Web.com Group, Inc., an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

  • P.A.W. Capital's largest Q4 2015 buy was Boingo Wireless, Inc.: 220,000 shares worth $1.46M.
  • P.A.W. Capital added most to Qualcomm in Q4 2015, an estimated $1.33M increase.
  • P.A.W. Capital's biggest Q4 2015 reduction was Web.com Group, Inc., cutting an estimated $2.77M.
  • P.A.W. Capital fully exited Garmin in Q4 2015, selling an estimated $2.33M.
  • P.A.W. Capital's ten largest holdings make up 34% of its $88.4M portfolio in Q4 2015.
  • P.A.W. Capital opened 5 new positions and closed 4 in Q4 2015.
  • P.A.W. Capital's portfolio value rose 1.3% quarter-over-quarter to $88.4M.

Based on P.A.W. Capital's 13F filing for Q4 2015, filed 10 Feb 2016.