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PAWC
P.A.W. Capital Portfolio holdings
AUM
$131M
1-Year Est. Return
46.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
1 Year Est. Return
+46.14%
3 Year Est. Return
+67.18%
5 Year Est. Return
+64.85%
10 Year Est. Return
+1,459.33%
AUM
$88.4M
AUM Growth
+$1.18M
(+1.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
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 |
Qualcomm
QCOM
|
+$1.33M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$1.16M |
| 4 |
Visa
V
|
+$1.16M |
| 5 |
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 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 11.65% |
| 4 | Communication Services | 8.74% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Euronet Worldwide
EEFT
$2.72B
| $1.45M | 1.64% |
20,000
-3,000
| -13% | -$230K |
|
27
Akebia Therapeutics
AKBA
$354M
| $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 |
|
29
HCA Healthcare
HCA
$87.2B
| $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 |
|
32
Gilead Sciences
GILD
$162B
| $1.21M | 1.37% |
12,000
+1,000
| +9% | +$104K |
|
|
33
Visa
V
$684B
| $1.16M | 1.32% |
+15,000
| New | +$1.16M |
|
34
Digital Turbine
APPS
$975M
| $1.06M | 1.2% |
800,000
| – | – |
|
35
Amgen
AMGN
$208B
| $974K | 1.1% |
6,000
| – | – |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $965K | 1.09% |
20,000
| – | – |
|
37
Check Point Software Technologies
CHKP
$13B
| $814K | 0.92% |
10,000
-10,000
| -50% | -$829K |
|
38
GE Aerospace
GE
$374B
| $779K | 0.88% |
5,217
-626
| -11% | -$88.9K |
|
39
Philip Morris
PM
$297B
| $738K | 0.84% |
8,400
| – | – |
|
|
LKM
40
DELISTED
Link Motion Inc.
LKM
| $728K | 0.82% |
200,000
| – | – |
|
41
AT&T
T
$159B
| $723K | 0.82% |
27,804
| – | – |
|
42
Johnson & Johnson
JNJ
$618B
| $719K | 0.81% |
7,000
| – | – |
|
|
PCL
43
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $716K | 0.81% |
15,000
| – | – |
|
44
Altria Group
MO
$114B
| $699K | 0.79% |
12,000
| – | – |
|
45
PepsiCo
PEP
$190B
| $699K | 0.79% |
7,000
| – | – |
|
46
Verizon
VZ
$195B
| $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 |
|
49
Pfizer
PFE
$143B
| $646K | 0.73% |
21,080
| – | – |
|
50
Coca-Cola
KO
$377B
| $644K | 0.73% |
15,000
| – | – |
|
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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 33% of assets, down from 37% 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.