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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
+32.17%
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
$118M
AUM Growth
+$292K
(+0.25%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
70
New
8
Increased
12
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.36M |
| 2 |
Allot
ALLT
|
+$3.07M |
| 3 |
F5
FFIV
|
+$2.55M |
| 4 |
ARO
Aeropostale Inc
ARO
|
+$1.19M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKM
Link Motion Inc.
LKM
|
+$9.87M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$5.65M |
| 3 |
Calix
CALX
|
+$2.24M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$2.18M |
| 5 |
GSK
GSK
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.05% |
| 2 | Energy | 7.3% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.14% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSUN
51
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $602K | 0.51% |
200,000
-50,000
| -20% | -$185K |
|
52
Pfizer
PFE
$143B
| $575K | 0.49% |
21,080
| – | – |
|
53
Johnson & Johnson
JNJ
$618B
| $563K | 0.48% |
6,500
| – | – |
|
54
AbbVie
ABBV
$443B
| $537K | 0.45% |
12,000
| – | – |
|
55
Marvell Technology
MRVL
$168B
| $518K | 0.44% |
45,000
-155,000
| -78% | -$1.91M |
|
56
FormFactor
FORM
$8.28B
| $515K | 0.44% |
75,000
-135,000
| -64% | -$918K |
|
57
Abbott
ABT
$183B
| $398K | 0.34% |
12,000
| – | – |
|
58
PepsiCo
PEP
$190B
| $398K | 0.34% |
5,000
| – | – |
|
59
Coca-Cola
KO
$377B
| $379K | 0.32% |
10,000
| – | – |
|
60
Bristol-Myers Squibb
BMY
$133B
| $370K | 0.31% |
8,000
| – | – |
|
61
Intel
INTC
$455B
| $344K | 0.29% |
15,000
| – | – |
|
|
DLIA
62
DELISTED
DELIA*S INC
DLIA
| $242K | 0.2% |
200,000
+180,000
| +900% | +$230K |
|
|
ANW
63
DELISTED
Aegean Marine Petroleum Network
ANW
| $178K | 0.15% |
+15,000
| New | +$144K |
|
64
Automatic Data Processing
ADP
$106B
| – | – |
-5,695
| Closed | -$344K |
|
65
Broadcom
AVGO
$1.85T
| – | – |
-450,000
| Closed | -$1.68M |
|
66
Urban Outfitters
URBN
$6.35B
| – | – |
-6,000
| Closed | -$241K |
|
|
OIIM
67
DELISTED
02Micro International
OIIM
| – | – |
-140,000
| Closed | -$462K |
|
|
JCP
68
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-70,000
| Closed | -$1.2M |
|
|
SVU
69
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-12,857
| Closed | -$560K |
|
|
RVBD
70
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-140,000
| Closed | -$2.18M |
|
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P.A.W. Capital's Q3 2013 Portfolio in Review
As of Q3 2013, P.A.W. Capital held 70 positions worth $118M, up 0.25% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
P.A.W. Capital withdrew a net $24.7M in Q3 2013, closing 7 positions and reducing 23 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, P.A.W. Capital opened a new position in BROADCOM CORP CL-A worth $4.94M.
- P.A.W. Capital's largest Q3 2013 buy was BROADCOM CORP CL-A: 190,000 shares worth $4.94M.
- P.A.W. Capital added most to Allot in Q3 2013, an estimated $3.07M increase.
- P.A.W. Capital's biggest Q3 2013 reduction was Link Motion Inc., cutting an estimated $9.87M.
- P.A.W. Capital fully exited RIVERBED TECHNOLOGY, INC COM in Q3 2013, selling an estimated $2.18M.
- P.A.W. Capital's ten largest holdings make up 47% of its $118M portfolio in Q3 2013.
- P.A.W. Capital opened 8 new positions and closed 7 in Q3 2013.
- P.A.W. Capital's portfolio value rose 0.25% quarter-over-quarter to $118M.
Based on P.A.W. Capital's 13F filing for Q3 2013, filed 6 Nov 2013.