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P.A.W. Capital Portfolio holdings

AUM $131M
1-Year Est. Return 46.14%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
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
$87.4M
AUM Growth
-$1.76M
Cap. Flow
-$1.08M
Cap. Flow %
-1.24%
Top 10 Hldgs %
39.62%
Holding
70
New
5
Increased
15
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$2.09M
2
TDOC icon
Teladoc Health
TDOC
+$1.28M
3
VRTU
Virtusa Corporation
VRTU
+$1.13M
4
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$1.01M
5
MCHX icon
Marchex
MCHX
+$999K

Top Sells

Rank Stock Value
1
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$1.96M
2
SNCR
Synchronoss Technologies
SNCR
+$1.34M
3
MS icon
Morgan Stanley
MS
+$1.13M
4
AKBA icon
Akebia Therapeutics
AKBA
+$829K
5
EXAR
Exar Corporation
EXAR
+$669K

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Healthcare 16.63%
3 Financials 13.47%
4 Communication Services 9.91%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$1.33M 1.53%
18,000
– –
AMGN icon
27
Amgen
AMGN
$208B
$1.22M 1.39%
8,000
+500
+7% +$77.7K
HCA icon
28
HCA Healthcare
HCA
$87.2B
$1.16M 1.32%
15,000
-3,000
-17% -$237K
LKFT
29
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$1.11M 1.27%
+20,000
New +$1.01M
APPS icon
30
Digital Turbine
APPS
$975M
$1.05M 1.2%
980,000
+220,000
+29% +$215K
FTNT icon
31
Fortinet
FTNT
$119B
$948K 1.09%
150,000
+50,000
+50% +$324K
T icon
32
AT&T
T
$159B
$821K 0.94%
25,156
– –
PM icon
33
Philip Morris
PM
$297B
$814K 0.93%
8,000
– –
EXAR
34
DELISTED
Exar Corporation
EXAR
$805K 0.92%
100,000
-100,000
-50% -$669K
LJPC
35
DELISTED
La Jolla Pharmaceutical Company
LJPC
$800K 0.92%
50,000
-4,000
-7% -$71.8K
CHKP icon
36
Check Point Software Technologies
CHKP
$13B
$797K 0.91%
10,000
– –
VZ icon
37
Verizon
VZ
$195B
$782K 0.9%
14,000
– –
PEP icon
38
PepsiCo
PEP
$190B
$742K 0.85%
7,000
– –
LKM
39
DELISTED
Link Motion Inc.
LKM
$740K 0.85%
200,000
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$728K 0.83%
6,000
-1,000
-14% -$114K
PFE icon
41
Pfizer
PFE
$143B
$704K 0.81%
21,080
– –
GE icon
42
GE Aerospace
GE
$374B
$693K 0.79%
4,591
– –
MO icon
43
Altria Group
MO
$114B
$690K 0.79%
10,000
– –
CVX icon
44
Chevron
CVX
$392B
$681K 0.78%
6,500
– –
PG icon
45
Procter & Gamble
PG
$336B
$677K 0.77%
8,000
– –
CCXI
46
DELISTED
ChemoCentryx, Inc.
CCXI
$674K 0.77%
+150,000
New +$563K
SHOR
47
DELISTED
ShoreTel, Inc.
SHOR
$669K 0.77%
100,000
-50,000
-33% -$331K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$648K 0.74%
10,000
– –
KO icon
49
Coca-Cola
KO
$377B
$635K 0.73%
14,000
– –
MRK icon
50
Merck
MRK
$322B
$634K 0.73%
11,528
– –
1
2
3

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EIM
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CIP
Castlefield Investment Partners Manchester $131M AUM
AC
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ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
OIM
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EPI
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P.A.W. Capital's Q2 2016 Portfolio in Review

As of Q2 2016, P.A.W. Capital held 70 positions worth $87.4M, down 2% from $89.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.A.W. Capital's Q2 2016 filing shows 5 new, 15 increased, 15 reduced and 9 closed positions. Its largest new stake was Chegg: 450,000 shares worth $2.25M. The largest sale was RUCKUS WIRELESS INC COM STK (DE), an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • P.A.W. Capital's largest Q2 2016 buy was Chegg: 450,000 shares worth $2.25M.
  • P.A.W. Capital added most to Virtusa Corporation in Q2 2016, an estimated $1.13M increase.
  • P.A.W. Capital's biggest Q2 2016 reduction was Synchronoss Technologies, cutting an estimated $1.34M.
  • P.A.W. Capital fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $1.96M.
  • P.A.W. Capital's ten largest holdings make up 40% of its $87.4M portfolio in Q2 2016.
  • P.A.W. Capital opened 5 new positions and closed 9 in Q2 2016.
  • P.A.W. Capital's portfolio value fell 2% quarter-over-quarter to $87.4M.

Based on P.A.W. Capital's 13F filing for Q2 2016, filed 5 Aug 2016.