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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
+10.16%
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
$101M
AUM Growth
+$6.67M
Cap. Flow
+$2.33M
Cap. Flow %
2.3%
Top 10 Hldgs %
39.64%
Holding
79
New
13
Increased
19
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$2.38M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.93M
3
ENPH icon
Enphase Energy
ENPH
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.51M
5
GSK icon
GSK
GSK
+$1.42M

Top Sells

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$2.14M
2
RL icon
Ralph Lauren
RL
+$1.85M
3
FFIV icon
F5
FFIV
+$1.83M
4
SABA
SABA SOFTWARE INC
SABA
+$1.63M
5
MRVL icon
Marvell Technology
MRVL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Healthcare 12.94%
3 Communication Services 7.7%
4 Financials 6.58%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$687K 0.68%
7,000
-500
-7% -$50.8K
T icon
52
AT&T
T
$164B
$686K 0.68%
27,804
– –
SHOR
53
DELISTED
ShoreTel, Inc.
SHOR
$682K 0.67%
100,000
-300,000
-75% -$2.14M
PEP icon
54
PepsiCo
PEP
$196B
$669K 0.66%
7,000
– –
PG icon
55
Procter & Gamble
PG
$340B
$656K 0.65%
8,000
-400
-5% -$34.4K
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$652K 0.64%
15,000
-1,800
-11% -$78.5K
ABT icon
57
Abbott
ABT
$187B
$649K 0.64%
14,000
– –
PM icon
58
Philip Morris
PM
$309B
$633K 0.63%
8,400
– –
MRK icon
59
Merck
MRK
$322B
$632K 0.62%
11,528
-210
-2% -$11.9K
KMI icon
60
Kinder Morgan
KMI
$70.9B
$631K 0.62%
15,000
-2,500
-14% -$104K
CVX icon
61
Chevron
CVX
$382B
$630K 0.62%
6,000
+400
+7% +$42.7K
TTE icon
62
TotalEnergies
TTE
$193B
$596K 0.59%
12,000
+800
+7% +$41K
KO icon
63
Coca-Cola
KO
$383B
$568K 0.56%
14,000
– –
TIVO
64
DELISTED
Tivo Inc
TIVO
$546K 0.54%
+30,000
New +$672K
RKUS
65
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$386K 0.38%
+30,000
New +$336K
FBIO icon
66
Fortress Biotech
FBIO
$111M
$347K 0.34%
+6,000
New +$250K
CRNT icon
67
Ceragon Networks
CRNT
$188M
$342K 0.34%
300,000
– –
GMAN
68
DELISTED
Gordmans Stores, Inc.
GMAN
$83K 0.08%
+10,000
New +$40.9K
EEFT icon
69
Euronet Worldwide
EEFT
$3.19B
– –
-15,000
Closed -$824K
FFIV icon
70
F5
FFIV
$22B
– –
-14,000
Closed -$1.83M
KTOS icon
71
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-75,000
Closed -$377K
MRVL icon
72
Marvell Technology
MRVL
$147B
– –
-90,000
Closed -$1.3M
RL icon
73
Ralph Lauren
RL
$22.4B
– –
-10,000
Closed -$1.85M
SWKS icon
74
Skyworks Solutions
SWKS
$9.21B
– –
-12,000
Closed -$873K
CALD
75
DELISTED
Callidus Software, Inc.
CALD
– –
-50,000
Closed -$817K
1 2
3
4

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CIP
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AC
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ADEF
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LC
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EWP
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OIM
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EPI
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P.A.W. Capital's Q1 2015 Portfolio in Review

As of Q1 2015, P.A.W. Capital held 79 positions worth $101M, up 7% from $94.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.A.W. Capital's Q1 2015 filing shows 13 new, 19 increased, 22 reduced and 9 closed positions. Its largest new stake was Orbotech Ltd: 150,000 shares worth $2.4M. The largest sale was ShoreTel, Inc., an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • P.A.W. Capital's largest Q1 2015 buy was Orbotech Ltd: 150,000 shares worth $2.4M.
  • P.A.W. Capital added most to AbbVie in Q1 2015, an estimated $1.51M increase.
  • P.A.W. Capital's biggest Q1 2015 reduction was ShoreTel, Inc., cutting an estimated $2.14M.
  • P.A.W. Capital fully exited Ralph Lauren in Q1 2015, selling an estimated $1.85M.
  • P.A.W. Capital's ten largest holdings make up 40% of its $101M portfolio in Q1 2015.
  • P.A.W. Capital opened 13 new positions and closed 9 in Q1 2015.
  • P.A.W. Capital's portfolio value rose 7% quarter-over-quarter to $101M.

Based on P.A.W. Capital's 13F filing for Q1 2015, filed 7 May 2015.