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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
+1.23%
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
$88.5M
AUM Growth
-$4.47M
(-4.8%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
73
New
6
Increased
15
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.37M |
| 2 |
Amazon
AMZN
|
+$1.18M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1M |
| 4 |
Omega Healthcare
OHI
|
+$926K |
| 5 |
Perrigo
PRGO
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$2.79M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$1.38M |
| 3 |
LendingTree
TREE
|
+$1.19M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$1.19M |
| 5 |
Fortinet
FTNT
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.96% |
| 2 | Healthcare | 16.78% |
| 3 | Communication Services | 11.61% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Euronet Worldwide
EEFT
$3.02B
| $1.45M | 1.64% |
20,000
| – | – |
|
27
Visa
V
$677B
| $1.4M | 1.59% |
18,000
| – | – |
|
|
28
Amazon
AMZN
$2.5T
| $1.13M | 1.27% |
+30,000
| New | +$1.18M |
|
29
HCA Healthcare
HCA
$84.8B
| $1.11M | 1.25% |
15,000
| – | – |
|
30
Qualcomm
QCOM
$176B
| $1.04M | 1.18% |
16,000
-7,000
| -30% | -$470K |
|
31
Gilead Sciences
GILD
$161B
| $1M | 1.13% |
14,000
-4,000
| -22% | -$297K |
|
|
RATE
32
DELISTED
Bankrate Inc
RATE
| $995K | 1.12% |
90,000
+10,000
| +13% | +$94.6K |
|
33
Signet Jewelers
SIG
$3.55B
| $943K | 1.07% |
10,000
+2,000
| +25% | +$175K |
|
|
34
Omega Healthcare
OHI
$15.4B
| $938K | 1.06% |
+30,000
| New | +$926K |
|
35
Mitek Systems
MITK
$762M
| $923K | 1.04% |
150,000
+60,000
| +67% | +$392K |
|
|
CCXI
36
DELISTED
ChemoCentryx, Inc.
CCXI
| $888K | 1% |
120,000
+30,000
| +33% | +$216K |
|
|
37
Perrigo
PRGO
$1.4B
| $832K | 0.94% |
+10,000
| New | +$867K |
|
38
Kratos Defense & Security Solutions
KTOS
$8.88B
| $777K | 0.88% |
+105,000
| New | +$709K |
|
39
Chevron
CVX
$388B
| $765K | 0.86% |
6,500
| – | – |
|
40
Skyworks Solutions
SWKS
$9.06B
| $747K | 0.84% |
10,000
+2,000
| +25% | +$154K |
|
41
Verizon
VZ
$194B
| $747K | 0.84% |
14,000
| – | – |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $734K | 0.83% |
10,000
| – | – |
|
43
Philip Morris
PM
$301B
| $732K | 0.83% |
8,000
| – | – |
|
44
GE Aerospace
GE
$367B
| $695K | 0.79% |
4,591
| – | – |
|
45
Under Armour Class C
UA
$2.92B
| $692K | 0.78% |
+27,500
| New | +$761K |
|
46
Johnson & Johnson
JNJ
$635B
| $691K | 0.78% |
6,000
| – | – |
|
47
DuPont de Nemours
DD
$18.6B
| $687K | 0.78% |
4,739
| – | – |
|
48
PepsiCo
PEP
$186B
| $680K | 0.77% |
6,500
| – | – |
|
49
Altria Group
MO
$122B
| $676K | 0.76% |
10,000
| – | – |
|
50
Procter & Gamble
PG
$343B
| $673K | 0.76% |
8,000
| – | – |
|
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P.A.W. Capital's Q4 2016 Portfolio in Review
As of Q4 2016, P.A.W. Capital held 73 positions worth $88.5M, down 4.8% from $93M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
P.A.W. Capital withdrew a net $4.58M in Q4 2016, closing 7 positions and reducing 15 holdings. Its most notable exit was LifeLock, Inc., an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, P.A.W. Capital opened a new position in Amazon worth $1.13M.
- P.A.W. Capital's largest Q4 2016 buy was Amazon: 30,000 shares worth $1.13M.
- P.A.W. Capital added most to AT&T in Q4 2016, an estimated $1.37M increase.
- P.A.W. Capital's biggest Q4 2016 reduction was Synchronoss Technologies, cutting an estimated $1.38M.
- P.A.W. Capital fully exited LifeLock, Inc. in Q4 2016, selling an estimated $2.79M.
- P.A.W. Capital's ten largest holdings make up 35% of its $88.5M portfolio in Q4 2016.
- P.A.W. Capital opened 6 new positions and closed 7 in Q4 2016.
- P.A.W. Capital's portfolio value fell 4.8% quarter-over-quarter to $88.5M.
Based on P.A.W. Capital's 13F filing for Q4 2016, filed 25 Jan 2017.