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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
+5.26%
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
$88.4M
AUM Growth
+$1.18M
(+1.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
68
New
5
Increased
16
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$1.57M |
| 2 |
Qualcomm
QCOM
|
+$1.33M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$1.16M |
| 4 |
Visa
V
|
+$1.16M |
| 5 |
Allot
ALLT
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$2.77M |
| 2 |
GRMN
Garmin
GRMN
|
+$2.33M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$2.12M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 11.65% |
| 4 | Communication Services | 8.74% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $635K | 0.72% |
8,000
| – | – |
|
52
Abbott
ABT
$183B
| $629K | 0.71% |
14,000
| – | – |
|
53
DuPont de Nemours
DD
$18.5B
| $618K | 0.7% |
4,739
-1,184
| -20% | -$152K |
|
54
Chevron
CVX
$392B
| $585K | 0.66% |
6,500
| – | – |
|
55
Merck
MRK
$322B
| $581K | 0.66% |
11,528
| – | – |
|
56
PayPal
PYPL
$48.9B
| $579K | 0.66% |
+16,000
| New | +$564K |
|
57
Aviat Networks
AVNW
$265M
| $576K | 0.65% |
125,000
-58,333
| -32% | -$338K |
|
58
TotalEnergies
TTE
$195B
| $539K | 0.61% |
12,000
| – | – |
|
|
LKM
59
CALL
DELISTED
Link Motion Inc.
LKM
| $400K | 0.45% |
110,000
| – | – |
|
60
Kinder Morgan
KMI
$71.7B
| $298K | 0.34% |
20,000
+5,000
| +33% | +$119K |
|
61
CALL
Enphase Energy
ENPH
$4.96B
| – | – |
-50,000
| Closed | -$185K |
|
|
GRMN
62
Garmin
GRMN
$56.7B
| – | – |
-65,000
| Closed | -$2.33M |
|
|
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-40,000
| Closed | -$1.27M |
|
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P.A.W. Capital's Q4 2015 Portfolio in Review
As of Q4 2015, P.A.W. Capital held 68 positions worth $88.4M, up 1.3% from $87.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
P.A.W. Capital's Q4 2015 filing shows 5 new, 16 increased, 16 reduced and 4 closed positions. Its largest new stake was Boingo Wireless, Inc.: 220,000 shares worth $1.46M. The largest sale was Web.com Group, Inc., an estimated $2.77M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.
- P.A.W. Capital's largest Q4 2015 buy was Boingo Wireless, Inc.: 220,000 shares worth $1.46M.
- P.A.W. Capital added most to Qualcomm in Q4 2015, an estimated $1.33M increase.
- P.A.W. Capital's biggest Q4 2015 reduction was Web.com Group, Inc., cutting an estimated $2.77M.
- P.A.W. Capital fully exited Garmin in Q4 2015, selling an estimated $2.33M.
- P.A.W. Capital's ten largest holdings make up 34% of its $88.4M portfolio in Q4 2015.
- P.A.W. Capital opened 5 new positions and closed 4 in Q4 2015.
- P.A.W. Capital's portfolio value rose 1.3% quarter-over-quarter to $88.4M.
Based on P.A.W. Capital's 13F filing for Q4 2015, filed 10 Feb 2016.