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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
+5.92%
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
$93M
AUM Growth
+$5.6M
Cap. Flow
+$477K
Cap. Flow %
0.51%
Top 10 Hldgs %
40.36%
Holding
70
New
9
Increased
10
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$4.03M
2
CHKP icon
Check Point Software Technologies
CHKP
+$931K
3
MITK icon
Mitek Systems
MITK
+$705K
4
SIG icon
Signet Jewelers
SIG
+$676K
5
RATE
Bankrate Inc
RATE
+$636K

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$1.24M
2
SNCR
Synchronoss Technologies
SNCR
+$1.06M
3
EXAR
Exar Corporation
EXAR
+$805K
4
TDOC icon
Teladoc Health
TDOC
+$614K
5
ABBV icon
AbbVie
ABBV
+$583K

Sector Composition

Rank Sector Weight
1 Technology 33.92%
2 Healthcare 15.09%
3 Financials 11.49%
4 Communication Services 9.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$1.42M 1.53%
18,000
-2,000
-10% -$162K
TDOC icon
27
Teladoc Health
TDOC
$1.22B
$1.37M 1.48%
75,000
-35,000
-32% -$614K
HCA icon
28
HCA Healthcare
HCA
$87.2B
$1.13M 1.22%
15,000
– –
FTNT icon
29
Fortinet
FTNT
$119B
$1.11M 1.19%
150,000
– –
CTSH icon
30
Cognizant
CTSH
$24.9B
$954K 1.03%
20,000
-5,000
-20% -$284K
APPS icon
31
Digital Turbine
APPS
$975M
$840K 0.9%
800,000
-180,000
-18% -$209K
LJPC
32
DELISTED
La Jolla Pharmaceutical Company
LJPC
$833K 0.9%
35,000
-15,000
-30% -$283K
PM icon
33
Philip Morris
PM
$297B
$778K 0.84%
8,000
– –
LKFT
34
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$776K 0.83%
12,000
-8,000
-40% -$451K
T icon
35
AT&T
T
$159B
$772K 0.83%
25,156
– –
LKM
36
DELISTED
Link Motion Inc.
LKM
$764K 0.82%
200,000
– –
MITK icon
37
Mitek Systems
MITK
$754M
$746K 0.8%
+90,000
New +$705K
VZ icon
38
Verizon
VZ
$195B
$728K 0.78%
14,000
– –
SHOR
39
DELISTED
ShoreTel, Inc.
SHOR
$720K 0.77%
90,000
-10,000
-10% -$78.2K
PG icon
40
Procter & Gamble
PG
$336B
$718K 0.77%
8,000
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$709K 0.76%
6,000
– –
PEP icon
42
PepsiCo
PEP
$190B
$707K 0.76%
6,500
-500
-7% -$53.9K
MRK icon
43
Merck
MRK
$322B
$687K 0.74%
11,528
– –
RATE
44
DELISTED
Bankrate Inc
RATE
$678K 0.73%
+80,000
New +$636K
PFE icon
45
Pfizer
PFE
$143B
$677K 0.73%
21,080
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$670K 0.72%
10,000
– –
CVX icon
47
Chevron
CVX
$392B
$669K 0.72%
6,500
– –
GE icon
48
GE Aerospace
GE
$374B
$652K 0.7%
4,591
– –
WY icon
49
Weyerhaeuser
WY
$18B
$639K 0.69%
20,000
– –
MO icon
50
Altria Group
MO
$114B
$632K 0.68%
10,000
– –
1
2
3

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EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
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
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM

P.A.W. Capital's Q3 2016 Portfolio in Review

As of Q3 2016, P.A.W. Capital held 70 positions worth $93M, up 6.4% from $87.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.A.W. Capital's Q3 2016 filing shows 9 new, 10 increased, 21 reduced and 3 closed positions. Its largest new stake was Mitek Systems: 90,000 shares worth $746K. The largest sale was LendingTree, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • P.A.W. Capital's largest Q3 2016 buy was Mitek Systems: 90,000 shares worth $746K.
  • P.A.W. Capital added most to Virtusa Corporation in Q3 2016, an estimated $4.03M increase.
  • P.A.W. Capital's biggest Q3 2016 reduction was LendingTree, cutting an estimated $1.24M.
  • P.A.W. Capital fully exited Exar Corporation in Q3 2016, selling an estimated $805K.
  • P.A.W. Capital's ten largest holdings make up 40% of its $93M portfolio in Q3 2016.
  • P.A.W. Capital opened 9 new positions and closed 3 in Q3 2016.
  • P.A.W. Capital's portfolio value rose 6.4% quarter-over-quarter to $93M.

Based on P.A.W. Capital's 13F filing for Q3 2016, filed 27 Oct 2016.