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PAWC

P.A.W. Capital Portfolio holdings

AUM $88.2M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+25.13%
3 Year Est. Return
+30.54%
5 Year Est. Return
+27.6%
10 Year Est. Return
+989.99%
AUM
$99.1M
AUM Growth
-$2.1M
Cap. Flow
-$2.54M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.35%
Holding
75
New
5
Increased
20
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.23M
2
MCHX icon
Marchex
MCHX
+$1.41M
3
ALLT icon
Allot
ALLT
+$1.38M
4
QCOM icon
Qualcomm
QCOM
+$1.02M
5
AMGN icon
Amgen
AMGN
+$961K

Top Sells

Rank Stock Value
1
IGTE
IGATE CORPORATION
IGTE
+$4.86M
2
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.07M
3
ORBK
Orbotech Ltd
ORBK
+$1.35M
4
TPR icon
Tapestry
TPR
+$1.24M
5
WEB
Web.com Group, Inc.
WEB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Healthcare 15.26%
3 Communication Services 10.24%
4 Financials 6.56%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$671K 0.68%
21,080
– –
CSII
52
DELISTED
Cardiovascular Systems, Inc.
CSII
$661K 0.67%
+25,000
New +$808K
PEP icon
53
PepsiCo
PEP
$191B
$653K 0.66%
7,000
– –
DD
54
DELISTED
Du Pont De Nemours E I
DD
$640K 0.65%
10,530
– –
CHKP icon
55
Check Point Software Technologies
CHKP
$13.7B
$636K 0.64%
8,000
-2,000
-20% -$169K
MRK icon
56
Merck
MRK
$326B
$626K 0.63%
11,528
– –
PG icon
57
Procter & Gamble
PG
$347B
$626K 0.63%
8,000
– –
PCL
58
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$609K 0.61%
15,000
– –
TTE icon
59
TotalEnergies
TTE
$188B
$590K 0.6%
12,000
– –
KO icon
60
Coca-Cola
KO
$361B
$588K 0.59%
15,000
+1,000
+7% +$40.7K
CVX icon
61
Chevron
CVX
$382B
$579K 0.58%
6,000
– –
KMI icon
62
Kinder Morgan
KMI
$70.9B
$576K 0.58%
15,000
– –
TIVO
63
DELISTED
Tivo Inc
TIVO
$319K 0.32%
20,000
-10,000
-33% -$176K
LPCN icon
64
Lipocine
LPCN
$17.4M
$300K 0.3%
+2,059
New +$256K
ARCC icon
65
Ares Capital
ARCC
$13.7B
– –
-45,000
Closed -$773K
CRNT icon
66
Ceragon Networks
CRNT
$192M
– –
-300,000
Closed -$342K
FBIO icon
67
Fortress Biotech
FBIO
$108M
– –
-6,000
Closed -$347K
MU icon
68
PUT
Micron Technology
MU
$978B
– –
-30,000
Closed -$814K
PII icon
69
PUT
Polaris
PII
$4.18B
– –
-5,000
Closed -$706K
TPR icon
70
Tapestry
TPR
$29.1B
– –
-30,000
Closed -$1.24M
SSNI
71
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-90,000
Closed -$805K
PKT
72
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-220,000
Closed -$2.07M
GMAN
73
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-10,000
Closed -$83K
1 2
3

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RFL
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GBA
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BLC
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PBCM
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PM
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BCP
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CVM
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P.A.W. Capital's Q2 2015 Portfolio in Review

As of Q2 2015, P.A.W. Capital held 75 positions worth $99.1M, down 2.1% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.A.W. Capital's Q2 2015 filing shows 5 new, 20 increased, 14 reduced and 9 closed positions. Its largest new stake was Garmin: 70,000 shares worth $3.08M. The largest sale was IGATE CORPORATION, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • P.A.W. Capital's largest Q2 2015 buy was Garmin: 70,000 shares worth $3.08M.
  • P.A.W. Capital added most to Marchex in Q2 2015, an estimated $1.41M increase.
  • P.A.W. Capital's biggest Q2 2015 reduction was IGATE CORPORATION, cutting an estimated $4.86M.
  • P.A.W. Capital fully exited PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2015, selling an estimated $2.07M.
  • P.A.W. Capital's ten largest holdings make up 37% of its $99.1M portfolio in Q2 2015.
  • P.A.W. Capital opened 5 new positions and closed 9 in Q2 2015.
  • P.A.W. Capital's portfolio value fell 2.1% quarter-over-quarter to $99.1M.

Based on P.A.W. Capital's 13F filing for Q2 2015, filed 31 Jul 2015.