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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
+10.54%
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
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
96.89%
Top 10 Hldgs %
48.11%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LKM
Link Motion Inc.
LKM
+$9.9M
2
WEB
Web.com Group, Inc.
WEB
+$6.62M
3
EXAR
Exar Corporation
EXAR
+$4.82M
4
CALX icon
Calix
CALX
+$4.47M
5
AVNW icon
Aviat Networks
AVNW
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.33%
2 Energy 6.04%
3 Healthcare 4.74%
4 Consumer Discretionary 3.86%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
51
DELISTED
SUPERVALU Inc.
SVU
$560K 0.47%
+12,857
New +$541K
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$558K 0.47%
+6,500
New +$552K
ABBV icon
53
AbbVie
ABBV
$454B
$496K 0.42%
+12,000
New +$525K
OIIM
54
DELISTED
02Micro International
OIIM
$462K 0.39%
+140,000
New +$466K
ABT icon
55
Abbott
ABT
$182B
$419K 0.36%
+12,000
New +$440K
PEP icon
56
PepsiCo
PEP
$191B
$409K 0.35%
+5,000
New +$408K
KO icon
57
Coca-Cola
KO
$362B
$401K 0.34%
+10,000
New +$414K
INTC icon
58
Intel
INTC
$462B
$363K 0.31%
+15,000
New +$354K
BMY icon
59
Bristol-Myers Squibb
BMY
$128B
$358K 0.3%
+8,000
New +$347K
ADP icon
60
Automatic Data Processing
ADP
$102B
$344K 0.29%
+5,695
New +$340K
URBN icon
61
Urban Outfitters
URBN
$6.22B
$241K 0.2%
+6,000
New +$248K
DLIA
62
DELISTED
DELIA*S INC
DLIA
$20K 0.02%
+20,000
New +$18K
1 2
3

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P.A.W. Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for P.A.W. Capital, which disclosed 62 positions worth $118M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Link Motion Inc.: 1,175,000 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Energy and Healthcare.

  • P.A.W. Capital's largest Q2 2013 buy was Link Motion Inc.: 1,175,000 shares worth $9.49M.
  • P.A.W. Capital's ten largest holdings make up 48% of its $118M portfolio in Q2 2013.
  • P.A.W. Capital disclosed 62 positions in Q2 2013, its first 13F filing on record.

Based on P.A.W. Capital's 13F filing for Q2 2013, filed 7 Aug 2013.