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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
+3.47%
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
$79.5M
AUM Growth
-$15.9M
Cap. Flow
-$16.8M
Cap. Flow %
-21.13%
Top 10 Hldgs %
40.09%
Holding
78
New
4
Increased
18
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$2.7M
2
QUOT
Quotient Technology Inc
QUOT
+$2.22M
3
ATTU
Attunity Ltd
ATTU
+$2.16M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.14M
5
MITK icon
Mitek Systems
MITK
+$912K

Top Sells

Rank Stock Value
1
PLPM
Planet Payment, Inc
PLPM
+$2.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
3
RATE
Bankrate Inc
RATE
+$1.67M
4
V icon
Visa
V
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 14.01%
3 Consumer Staples 11.54%
4 Communication Services 9.71%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
26
New Mountain Finance
NMFC
$651M
$1.11M 1.4%
82,000
– –
WIFI
27
DELISTED
Boingo Wireless, Inc.
WIFI
$1.01M 1.27%
45,000
-5,000
-10% -$115K
GLMD icon
28
Galmed Pharmaceuticals
GLMD
$5.13M
$961K 1.21%
583
– –
CCXI
29
DELISTED
ChemoCentryx, Inc.
CCXI
$952K 1.2%
160,000
– –
VZ icon
30
Verizon
VZ
$195B
$900K 1.13%
17,000
+2,000
+13% +$98.3K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$867K 1.09%
13,000
-2,000
-13% -$126K
MO icon
32
Altria Group
MO
$114B
$786K 0.99%
11,000
– –
TTE icon
33
TotalEnergies
TTE
$195B
$774K 0.97%
14,000
-1,000
-7% -$55.2K
CVX icon
34
Chevron
CVX
$392B
$751K 0.94%
6,000
-500
-8% -$59.3K
PM icon
35
Philip Morris
PM
$297B
$740K 0.93%
7,000
+1,000
+17% +$107K
CASC
36
DELISTED
Cascadian Therapeutics, Inc.
CASC
$740K 0.93%
200,000
-40,000
-17% -$164K
ABBV icon
37
AbbVie
ABBV
$443B
$725K 0.91%
7,500
-1,500
-17% -$141K
PFE icon
38
Pfizer
PFE
$143B
$724K 0.91%
21,080
– –
PEP icon
39
PepsiCo
PEP
$190B
$720K 0.91%
6,000
– –
BP icon
40
BP
BP
$116B
$715K 0.9%
18,572
-3,605
-16% -$131K
DD icon
41
DuPont de Nemours
DD
$18.5B
$712K 0.9%
3,949
-987
-20% -$178K
GSK icon
42
GSK
GSK
$104B
$709K 0.89%
16,000
+4,000
+33% +$185K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$699K 0.88%
5,000
-500
-9% -$69.6K
GE icon
44
GE Aerospace
GE
$374B
$698K 0.88%
8,346
+2,086
+33% +$199K
PG icon
45
Procter & Gamble
PG
$336B
$689K 0.87%
7,500
– –
KO icon
46
Coca-Cola
KO
$377B
$688K 0.87%
15,000
– –
ABT icon
47
Abbott
ABT
$183B
$685K 0.86%
12,000
-2,000
-14% -$111K
MRK icon
48
Merck
MRK
$322B
$675K 0.85%
12,576
+1,048
+9% +$58.1K
BX icon
49
Blackstone
BX
$102B
$640K 0.81%
20,000
+5,000
+33% +$163K
WY icon
50
Weyerhaeuser
WY
$18B
$635K 0.8%
18,000
-2,000
-10% -$70.8K
1
2
3 4

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EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, P.A.W. Capital held 78 positions worth $79.5M, down 17% from $95.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.A.W. Capital withdrew a net $16.8M in Q4 2017, closing 22 positions and reducing 22 holdings. Its most notable exit was Planet Payment, Inc, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, P.A.W. Capital opened a new position in Quotient Technology Inc worth $1.88M.

  • P.A.W. Capital's largest Q4 2017 buy was Quotient Technology Inc: 160,000 shares worth $1.88M.
  • P.A.W. Capital added most to Emcore Corp in Q4 2017, an estimated $2.7M increase.
  • P.A.W. Capital's biggest Q4 2017 reduction was Varonis Systems, cutting an estimated $588K.
  • P.A.W. Capital fully exited Planet Payment, Inc in Q4 2017, selling an estimated $2.79M.
  • P.A.W. Capital's ten largest holdings make up 40% of its $79.5M portfolio in Q4 2017.
  • P.A.W. Capital opened 4 new positions and closed 22 in Q4 2017.
  • P.A.W. Capital's portfolio value fell 17% quarter-over-quarter to $79.5M.

Based on P.A.W. Capital's 13F filing for Q4 2017, filed 31 Jan 2018.