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PAWC
P.A.W. Capital Portfolio holdings
AUM
$131M
1-Year Est. Return
46.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
1 Year Est. Return
+46.89%
3 Year Est. Return
+68.04%
5 Year Est. Return
+65.7%
10 Year Est. Return
+1,467.32%
AUM
$89.1M
AUM Growth
+$757K
(+0.86%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
70
New
6
Increased
13
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNCR
Synchronoss Technologies
SNCR
|
+$3.91M |
| 2 |
Morgan Stanley
MS
|
+$1.15M |
| 3 |
Marchex
MCHX
|
+$741K |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$663K |
| 5 |
Weyerhaeuser
WY
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iovance Biotherapeutics
IOVA
|
+$1.54M |
| 2 |
Qualcomm
QCOM
|
+$975K |
| 3 |
Cognizant
CTSH
|
+$872K |
| 4 |
Calix
CALX
|
+$848K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.78% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 10.24% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$39.3B
| $615K | 0.69% |
+8,000
| New | +$530K |
|
52
Fortinet
FTNT
$110B
| $613K | 0.69% |
+100,000
| New | +$552K |
|
53
DuPont de Nemours
DD
$18.9B
| $610K | 0.68% |
4,739
| – | – |
|
54
Pfizer
PFE
$144B
| $593K | 0.67% |
21,080
| – | – |
|
55
Abbott
ABT
$187B
| $586K | 0.66% |
14,000
| – | – |
|
56
Merck
MRK
$326B
| $582K | 0.65% |
11,528
| – | – |
|
|
57
Calix
CALX
$2.36B
| $567K | 0.64% |
80,000
-120,000
| -60% | -$848K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $550K | 0.62% |
8,000
-7,000
| -47% | -$503K |
|
59
TotalEnergies
TTE
$187B
| $545K | 0.61% |
12,000
| – | – |
|
60
Aviat Networks
AVNW
$263M
| $426K | 0.48% |
100,000
-25,000
| -20% | -$102K |
|
|
SWIR
61
DELISTED
Sierra Wireless
SWIR
| $364K | 0.41% |
+25,000
| New | +$336K |
|
62
Kinder Morgan
KMI
$70.6B
| $357K | 0.4% |
20,000
| – | – |
|
|
FWM
63
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $315K | 0.35% |
900,000
-100,000
| -10% | -$43.5K |
|
|
64
Iovance Biotherapeutics
IOVA
$2.08B
| – | – |
-200,000
| Closed | -$1.54M |
|
|
LKM
65
CALL
DELISTED
Link Motion Inc.
LKM
| – | – |
-110,000
| Closed | -$400K |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-15,000
| Closed | -$716K |
|
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P.A.W. Capital's Q1 2016 Portfolio in Review
As of Q1 2016, P.A.W. Capital held 70 positions worth $89.1M, up 0.86% from $88.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
P.A.W. Capital's Q1 2016 filing shows 6 new, 13 increased, 22 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 45,000 shares worth $1.13M. The largest sale was Iovance Biotherapeutics, an estimated $1.54M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
- P.A.W. Capital's largest Q1 2016 buy was Morgan Stanley: 45,000 shares worth $1.13M.
- P.A.W. Capital added most to Synchronoss Technologies in Q1 2016, an estimated $3.91M increase.
- P.A.W. Capital's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $975K.
- P.A.W. Capital fully exited Iovance Biotherapeutics in Q1 2016, selling an estimated $1.54M.
- P.A.W. Capital's ten largest holdings make up 40% of its $89.1M portfolio in Q1 2016.
- P.A.W. Capital opened 6 new positions and closed 5 in Q1 2016.
- P.A.W. Capital's portfolio value rose 0.86% quarter-over-quarter to $89.1M.
Based on P.A.W. Capital's 13F filing for Q1 2016, filed 5 May 2016.