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PAWC

P.A.W. Capital Portfolio holdings

AUM $36.7M
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
-6.81%
3 Year Est. Return
-2.78%
5 Year Est. Return
-4.97%
10 Year Est. Return
+711.77%
AUM
$99.9M
AUM Growth
-$1.63M
Cap. Flow
+$5.77M
Cap. Flow %
5.78%
Top 10 Hldgs %
38.08%
Holding
71
New
11
Increased
12
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.28M
2
GILD icon
Gilead Sciences
GILD
+$1.95M
3
LKM
Link Motion Inc.
LKM
+$1.7M
4
SHOR
ShoreTel, Inc.
SHOR
+$1.65M
5
LOCK
LifeLock, Inc.
LOCK
+$1.64M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$3.78M
2
VOCS
VOCUS INC
VOCS
+$2.71M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.68M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 42.52%
2 Communication Services 7.13%
3 Energy 6.84%
4 Healthcare 6.28%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.4B
$720K 0.72%
5,528
– –
PM icon
52
Philip Morris
PM
$300B
$708K 0.71%
8,400
– –
DD
53
DELISTED
Du Pont De Nemours E I
DD
$687K 0.69%
11,057
– –
VZ icon
54
Verizon
VZ
$182B
$685K 0.69%
14,000
– –
GSK icon
55
GSK
GSK
$101B
$674K 0.67%
10,080
– –
PG icon
56
Procter & Gamble
PG
$346B
$660K 0.66%
8,400
– –
KMI icon
57
Kinder Morgan
KMI
$72.8B
$635K 0.64%
17,500
– –
PFE icon
58
Pfizer
PFE
$141B
$623K 0.62%
22,134
– –
JAKK icon
59
Jakks Pacific
JAKK
$276M
$581K 0.58%
+7,500
New +$612K
ABT icon
60
Abbott
ABT
$178B
$573K 0.57%
14,000
– –
PRSO icon
61
Peraso
PRSO
$11.3M
$440K 0.44%
18
– –
CMG icon
62
Chipotle Mexican Grill
CMG
$42.4B
– –
-40,000
Closed -$454K
FL
63
PUT
DELISTED
Foot Locker
FL
– –
-20,000
Closed -$940K
TISA
64
DELISTED
TOP Image Systems Ltd
TISA
– –
-100,000
Closed -$444K
SSNI
65
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-60,000
Closed -$1.04M
ARO
66
DELISTED
Aeropostale Inc
ARO
– –
-120,000
Closed -$602K
SWI
67
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-25,000
Closed -$1.07M
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-120,000
Closed -$3.78M
VOCS
69
DELISTED
VOCUS INC
VOCS
– –
-203,000
Closed -$2.71M
ZLC
70
DELISTED
ZALE CORPORATION
ZLC
– –
-17,500
Closed -$366K
1 2
3

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P.A.W. Capital's Q2 2014 Portfolio in Review

As of Q2 2014, P.A.W. Capital held 71 positions worth $99.9M, down 1.6% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

P.A.W. Capital deployed $5.77M of net new capital in Q2 2014, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Gilead Sciences: 25,000 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.68M trimmed.

  • P.A.W. Capital's largest Q2 2014 buy was Gilead Sciences: 25,000 shares worth $2.07M.
  • P.A.W. Capital added most to PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2014, an estimated $2.28M increase.
  • P.A.W. Capital's biggest Q2 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.68M.
  • P.A.W. Capital fully exited BROADCOM CORP CL-A in Q2 2014, selling an estimated $3.78M.
  • P.A.W. Capital's ten largest holdings make up 38% of its $99.9M portfolio in Q2 2014.
  • P.A.W. Capital opened 11 new positions and closed 9 in Q2 2014.
  • P.A.W. Capital's portfolio value fell 1.6% quarter-over-quarter to $99.9M.

Based on P.A.W. Capital's 13F filing for Q2 2014, filed 18 Jul 2014.