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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
+1.39%
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
$94.6M
AUM Growth
-$12.3M
(-11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
72
New
7
Increased
12
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
+$2.41M |
| 2 |
HCA Healthcare
HCA
|
+$1.41M |
| 3 |
IGTE
IGATE CORPORATION
IGTE
|
+$1.08M |
| 4 |
BlackRock TCP Capital
TCPC
|
+$984K |
| 5 |
Ares Capital
ARCC
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$2.98M |
| 2 |
Cisco
CSCO
|
+$2.58M |
| 3 |
LKM
Link Motion Inc.
LKM
|
+$1.98M |
| 4 |
Calix
CALX
|
+$1.64M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.33% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 6.93% |
| 4 | Energy | 6.05% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$195B
| $662K | 0.7% |
7,000
-700
| -9% | -$67.1K |
|
52
Verizon
VZ
$201B
| $655K | 0.69% |
14,000
| – | – |
|
53
Pfizer
PFE
$144B
| $654K | 0.69% |
22,134
| – | – |
|
54
Merck
MRK
$326B
| $636K | 0.67% |
11,738
| – | – |
|
|
SSNI
55
DELISTED
Silver Spring Networks, Inc.
SSNI
| $632K | 0.67% |
+75,000
| New | +$618K |
|
56
Abbott
ABT
$187B
| $630K | 0.67% |
14,000
| – | – |
|
57
Chevron
CVX
$374B
| $628K | 0.66% |
5,600
| – | – |
|
58
GSK
GSK
$108B
| $598K | 0.63% |
11,200
| – | – |
|
59
Coca-Cola
KO
$380B
| $591K | 0.62% |
14,000
-3,500
| -20% | -$149K |
|
60
DuPont de Nemours
DD
$19B
| $575K | 0.61% |
4,976
| – | – |
|
61
TotalEnergies
TTE
$187B
| $573K | 0.61% |
11,200
| – | – |
|
|
LJPC
62
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $461K | 0.49% |
+25,000
| New | +$297K |
|
63
Kratos Defense & Security Solutions
KTOS
$9.12B
| $377K | 0.4% |
75,000
| – | – |
|
64
Ceragon Networks
CRNT
$195M
| $303K | 0.32% |
300,000
-25,000
| -8% | -$35.8K |
|
65
HP
HPQ
$25.9B
| – | – |
-77,070
| Closed | -$1.24M |
|
66
Peraso
PRSO
$10.1M
| – | – |
-18
| Closed | -$339K |
|
67
PUT
Tractor Supply
TSCO
$16.5B
| – | – |
-250,000
| Closed | -$3.08M |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| – | – |
-16,000
| Closed | -$1.5M |
|
|
ARO
69
DELISTED
Aeropostale Inc
ARO
| – | – |
-75,000
| Closed | -$247K |
|
|
DLIA
70
DELISTED
DELIA*S INC
DLIA
| – | – |
-2,591,428
| Closed | -$693K |
|
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P.A.W. Capital's Q4 2014 Portfolio in Review
As of Q4 2014, P.A.W. Capital held 72 positions worth $94.6M, down 11% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
P.A.W. Capital withdrew a net $11.6M in Q4 2014, closing 6 positions and reducing 23 holdings. Its most notable exit was VMware, Inc, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, P.A.W. Capital opened a new position in HCA Healthcare worth $1.47M.
- P.A.W. Capital's largest Q4 2014 buy was HCA Healthcare: 20,000 shares worth $1.47M.
- P.A.W. Capital added most to FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2014, an estimated $2.41M increase.
- P.A.W. Capital's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $2.98M.
- P.A.W. Capital fully exited VMware, Inc in Q4 2014, selling an estimated $1.5M.
- P.A.W. Capital's ten largest holdings make up 37% of its $94.6M portfolio in Q4 2014.
- P.A.W. Capital opened 7 new positions and closed 6 in Q4 2014.
- P.A.W. Capital's portfolio value fell 11% quarter-over-quarter to $94.6M.
Based on P.A.W. Capital's 13F filing for Q4 2014, filed 28 Jan 2015.