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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
+3.79%
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
$113M
AUM Growth
-$5.6M
(-4.7%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
71
New
8
Increased
24
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$4.63M |
| 2 |
Cisco
CSCO
|
+$2.21M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
+$1.93M |
| 4 |
DLIA
DELIA*S INC
DLIA
|
+$1.79M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$2.29M |
| 2 |
Silicon Motion
SIMO
|
+$1.57M |
| 3 |
Allot
ALLT
|
+$1.43M |
| 4 |
RNWK
RealNetworks Inc
RNWK
|
+$1.22M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.67% |
| 2 | Energy | 7.48% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
51
DELISTED
Monster Worldwide Inc
MWW
| $642K | 0.57% |
+90,000
| New | +$470K |
|
52
Johnson & Johnson
JNJ
$643B
| $641K | 0.57% |
7,000
+500
| +8% | +$46.1K |
|
53
DuPont de Nemours
DD
$19B
| $622K | 0.55% |
+5,528
| New | +$567K |
|
54
AT&T
T
$169B
| $615K | 0.55% |
23,170
-662
| -3% | -$17.4K |
|
55
Philip Morris
PM
$312B
| $610K | 0.54% |
7,000
| – | – |
|
56
PepsiCo
PEP
$195B
| $581K | 0.52% |
7,000
+2,000
| +40% | +$166K |
|
57
Coca-Cola
KO
$380B
| $578K | 0.51% |
14,000
+4,000
| +40% | +$158K |
|
58
Intel
INTC
$435B
| $545K | 0.48% |
21,000
+6,000
| +40% | +$145K |
|
59
Abbott
ABT
$187B
| $537K | 0.48% |
14,000
+2,000
| +17% | +$73.7K |
|
|
CRMB
60
DELISTED
CRUMBS BAKE SHOP INC
CRMB
| $483K | 0.43% |
600,000
-65,000
| -10% | -$66K |
|
61
Chevron
CVX
$374B
| $437K | 0.39% |
+3,500
| New | +$423K |
|
|
PSUN
62
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $200K | 0.18% |
60,000
-140,000
| -70% | -$410K |
|
63
Bristol-Myers Squibb
BMY
$130B
| – | – |
-8,000
| Closed | -$370K |
|
64
Deckers Outdoor
DECK
$14.2B
| – | – |
-90,000
| Closed | -$989K |
|
65
FormFactor
FORM
$6.88B
| – | – |
-75,000
| Closed | -$515K |
|
66
CALL
HP
HPQ
$25.9B
| – | – |
-110,100
| Closed | -$1.05M |
|
67
Marvell Technology
MRVL
$157B
| – | – |
-45,000
| Closed | -$518K |
|
68
PUT
Invesco QQQ Trust
QQQ
$445B
| – | – |
-100,000
| Closed | -$7.89M |
|
|
69
Silicon Motion
SIMO
$7.51B
| – | – |
-120,000
| Closed | -$1.57M |
|
|
ANW
70
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – |
-15,000
| Closed | -$178K |
|
|
TLAB
71
DELISTED
TELLABS INC
TLAB
| – | – |
-375,000
| Closed | -$852K |
|
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P.A.W. Capital's Q4 2013 Portfolio in Review
As of Q4 2013, P.A.W. Capital held 71 positions worth $113M, down 4.7% from $118M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
P.A.W. Capital withdrew a net $6.41M in Q4 2013, closing 9 positions and reducing 22 holdings. Its most notable exit was Silicon Motion, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, P.A.W. Capital opened a new position in Cisco worth $2.24M.
- P.A.W. Capital's largest Q4 2013 buy was Cisco: 100,000 shares worth $2.24M.
- P.A.W. Capital added most to Calix in Q4 2013, an estimated $4.63M increase.
- P.A.W. Capital's biggest Q4 2013 reduction was Sierra Wireless, cutting an estimated $2.29M.
- P.A.W. Capital fully exited Silicon Motion in Q4 2013, selling an estimated $1.57M.
- P.A.W. Capital's ten largest holdings make up 46% of its $113M portfolio in Q4 2013.
- P.A.W. Capital opened 8 new positions and closed 9 in Q4 2013.
- P.A.W. Capital's portfolio value fell 4.7% quarter-over-quarter to $113M.
Based on P.A.W. Capital's 13F filing for Q4 2013, filed 6 Feb 2014.