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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
-0.87%
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
$102M
AUM Growth
-$11.1M
(-9.8%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
75
New
13
Increased
10
Reduced
20
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
+$3.09M |
| 2 |
VOCS
VOCUS INC
VOCS
|
+$2.6M |
| 3 |
Cisco
CSCO
|
+$2.43M |
| 4 |
SABA
SABA SOFTWARE INC
SABA
|
+$2.43M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$3.07M |
| 2 |
ZLC
ZALE CORPORATION
ZLC
|
+$2.4M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
+$2.02M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
+$1.93M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40% |
| 2 | Energy | 8.35% |
| 3 | Consumer Staples | 4.96% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$383B
| $666K | 0.66% |
5,600
+2,100
| +60% | +$244K |
|
52
Verizon
VZ
$201B
| $666K | 0.66% |
14,000
| – | – |
|
53
Peraso
PRSO
$9.29M
| $636K | 0.63% |
18
-5
| -22% | -$201K |
|
|
ARO
54
DELISTED
Aeropostale Inc
ARO
| $602K | 0.59% |
120,000
-30,000
| -20% | -$209K |
|
55
Kinder Morgan
KMI
$70.9B
| $569K | 0.56% |
+17,500
| New | +$586K |
|
56
Abbott
ABT
$190B
| $539K | 0.53% |
14,000
| – | – |
|
57
Chipotle Mexican Grill
CMG
$43.8B
| $454K | 0.45% |
40,000
-35,000
| -47% | -$386K |
|
|
TISA
58
DELISTED
TOP Image Systems Ltd
TISA
| $444K | 0.44% |
+100,000
| New | +$509K |
|
|
ZLC
59
DELISTED
ZALE CORPORATION
ZLC
| $366K | 0.36% |
17,500
-132,500
| -88% | -$2.4M |
|
60
Dolby
DLB
$5B
| – | – |
-20,000
| Closed | -$771K |
|
61
HP
HPQ
$26.1B
| – | – |
-66,060
| Closed | -$839K |
|
62
Intel
INTC
$420B
| – | – |
-21,000
| Closed | -$545K |
|
63
Microsoft
MSFT
$2.94T
| – | – |
-30,000
| Closed | -$1.12M |
|
64
NetApp
NTAP
$34B
| – | – |
-20,000
| Closed | -$823K |
|
|
BECN
65
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-29,000
| Closed | -$1.17M |
|
|
SWIR
66
DELISTED
Sierra Wireless
SWIR
| – | – |
-80,000
| Closed | -$1.93M |
|
|
PSUN
67
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| – | – |
-60,000
| Closed | -$200K |
|
|
CODE
68
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – |
-60,000
| Closed | -$833K |
|
|
SIMG
69
DELISTED
SILICON IMAGE INC
SIMG
| – | – |
-300,000
| Closed | -$1.84M |
|
|
RSH
70
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-400,000
| Closed | -$1.04M |
|
|
CRMB
71
DELISTED
CRUMBS BAKE SHOP INC
CRMB
| – | – |
-600,000
| Closed | -$483K |
|
|
MOVE
72
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| – | – |
-120,000
| Closed | -$1.92M |
|
|
MWW
73
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-90,000
| Closed | -$642K |
|
|
RNWK
74
DELISTED
RealNetworks Inc
RNWK
| – | – |
-195,000
| Closed | -$1.47M |
|
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P.A.W. Capital's Q1 2014 Portfolio in Review
As of Q1 2014, P.A.W. Capital held 75 positions worth $102M, down 9.8% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
P.A.W. Capital withdrew a net $8.94M in Q1 2014, closing 15 positions and reducing 20 holdings. Its most notable exit was Sierra Wireless, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, P.A.W. Capital opened a new position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) worth $2.29M.
- P.A.W. Capital's largest Q1 2014 buy was FAIRWAY GROUP HLDGS CORP CL A COM STK (DE): 300,000 shares worth $2.29M.
- P.A.W. Capital added most to Cisco in Q1 2014, an estimated $2.43M increase.
- P.A.W. Capital's biggest Q1 2014 reduction was F5, cutting an estimated $3.07M.
- P.A.W. Capital fully exited Sierra Wireless in Q1 2014, selling an estimated $1.93M.
- P.A.W. Capital's ten largest holdings make up 44% of its $102M portfolio in Q1 2014.
- P.A.W. Capital opened 13 new positions and closed 15 in Q1 2014.
- P.A.W. Capital's portfolio value fell 9.8% quarter-over-quarter to $102M.
Based on P.A.W. Capital's 13F filing for Q1 2014, filed 13 May 2014.