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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
-11.24%
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
$87.2M
AUM Growth
-$11.9M
(-12%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
72
New
6
Increased
21
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allot
ALLT
|
+$1.58M |
| 2 |
Euronet Worldwide
EEFT
|
+$1.54M |
| 3 |
Ares Capital
ARCC
|
+$1.41M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
+$1.23M |
| 5 |
Akebia Therapeutics
AKBA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$1.9M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$1.66M |
| 3 |
LendingTree
TREE
|
+$1.01M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$919K |
| 5 |
Verastem
VSTM
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.3% |
| 2 | Healthcare | 16.55% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 8.66% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $593K | 0.68% |
15,000
| – | – |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $578K | 0.66% |
12,000
+1,470
| +14% | +$78.5K |
|
53
Procter & Gamble
PG
$336B
| $576K | 0.66% |
8,000
| – | – |
|
54
Abbott
ABT
$183B
| $563K | 0.65% |
14,000
| – | – |
|
55
Merck
MRK
$322B
| $543K | 0.62% |
11,528
| – | – |
|
56
TotalEnergies
TTE
$195B
| $537K | 0.62% |
12,000
| – | – |
|
57
Chevron
CVX
$392B
| $513K | 0.59% |
6,500
+500
| +8% | +$42.1K |
|
58
Kinder Morgan
KMI
$71.7B
| $415K | 0.48% |
15,000
| – | – |
|
|
LKM
59
CALL
DELISTED
Link Motion Inc.
LKM
| $364K | 0.42% |
+110,000
| New | +$405K |
|
60
CALL
Enphase Energy
ENPH
$4.96B
| $185K | 0.21% |
+50,000
| New | +$266K |
|
|
ANSS
61
PUT
DELISTED
Ansys
ANSS
| – | – |
-20,000
| Closed | -$1.82M |
|
|
62
Enphase Energy
ENPH
$4.96B
| – | – |
-120,000
| Closed | -$639K |
|
63
Lipocine
LPCN
$17.5M
| – | – |
-2,059
| Closed | -$300K |
|
|
64
Verastem
VSTM
$510M
| – | – |
-8,333
| Closed | -$754K |
|
|
CSII
65
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-25,000
| Closed | -$661K |
|
|
TIVO
66
DELISTED
Tivo Inc
TIVO
| – | – |
-20,000
| Closed | -$319K |
|
|
ORBK
67
DELISTED
Orbotech Ltd
ORBK
| – | – |
-80,000
| Closed | -$1.66M |
|
|
MM
68
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| – | – |
-1,170,000
| Closed | -$1.9M |
|
|
IGTE
69
DELISTED
IGATE CORPORATION
IGTE
| – | – |
-15,000
| Closed | -$715K |
|
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P.A.W. Capital's Q3 2015 Portfolio in Review
As of Q3 2015, P.A.W. Capital held 72 positions worth $87.2M, down 12% from $99.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
P.A.W. Capital deployed $2.74M of net new capital in Q3 2015, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Euronet Worldwide: 23,000 shares worth $1.7M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was LendingTree, an estimated $1.01M trimmed.
- P.A.W. Capital's largest Q3 2015 buy was Euronet Worldwide: 23,000 shares worth $1.7M.
- P.A.W. Capital added most to Allot in Q3 2015, an estimated $1.58M increase.
- P.A.W. Capital's biggest Q3 2015 reduction was LendingTree, cutting an estimated $1.01M.
- P.A.W. Capital fully exited MILLENNIAL MEDIA INC COM STK (DE) in Q3 2015, selling an estimated $1.9M.
- P.A.W. Capital's ten largest holdings make up 36% of its $87.2M portfolio in Q3 2015.
- P.A.W. Capital opened 6 new positions and closed 9 in Q3 2015.
- P.A.W. Capital's portfolio value fell 12% quarter-over-quarter to $87.2M.
Based on P.A.W. Capital's 13F filing for Q3 2015, filed 27 Oct 2015.