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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
+1.23%
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
$88.5M
AUM Growth
-$4.47M
(-4.8%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
73
New
6
Increased
15
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.37M |
| 2 |
Amazon
AMZN
|
+$1.18M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1M |
| 4 |
Omega Healthcare
OHI
|
+$926K |
| 5 |
Perrigo
PRGO
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$2.79M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$1.38M |
| 3 |
LendingTree
TREE
|
+$1.19M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$1.19M |
| 5 |
Fortinet
FTNT
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.96% |
| 2 | Healthcare | 16.78% |
| 3 | Communication Services | 11.61% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.61B
| $660K | 0.75% |
40,000
-35,000
| -47% | -$594K |
|
52
Pfizer
PFE
$141B
| $650K | 0.73% |
21,080
| – | – |
|
53
Merck
MRK
$323B
| $648K | 0.73% |
11,528
| – | – |
|
|
LKM
54
DELISTED
Link Motion Inc.
LKM
| $644K | 0.73% |
200,000
| – | – |
|
|
EMKR
55
DELISTED
Emcore Corp
EMKR
| $626K | 0.71% |
7,200
+1,200
| +20% | +$82.5K |
|
56
TotalEnergies
TTE
$187B
| $612K | 0.69% |
12,000
| – | – |
|
57
Weyerhaeuser
WY
$17.2B
| $602K | 0.68% |
20,000
| – | – |
|
58
PayPal
PYPL
$49.5B
| $592K | 0.67% |
15,000
| – | – |
|
59
Coca-Cola
KO
$362B
| $580K | 0.66% |
14,000
| – | – |
|
60
Digital Turbine
APPS
$1.04B
| $544K | 0.61% |
800,000
| – | – |
|
61
Abbott
ABT
$182B
| $538K | 0.61% |
14,000
| – | – |
|
62
Kinder Morgan
KMI
$70.6B
| $518K | 0.59% |
25,000
| – | – |
|
63
Galmed Pharmaceuticals
GLMD
$4.05M
| $421K | 0.48% |
667
+334
| +100% | +$221K |
|
|
CEMP
64
DELISTED
Cempra, Inc.
CEMP
| $56K | 0.06% |
+20,000
| New | +$243K |
|
65
CoreCivic
CXW
$3.09B
| – | – |
-20,000
| Closed | -$277K |
|
|
66
Fortinet
FTNT
$112B
| – | – |
-150,000
| Closed | -$1.11M |
|
|
EVBG
67
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-6,000
| Closed | -$101K |
|
|
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-13,000
| Closed | -$560K |
|
|
SHOR
69
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
-90,000
| Closed | -$720K |
|
|
LOCK
70
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-165,000
| Closed | -$2.79M |
|
|
LJPC
71
DELISTED
La Jolla Pharmaceutical Company
LJPC
| – | – |
-35,000
| Closed | -$833K |
|
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P.A.W. Capital's Q4 2016 Portfolio in Review
As of Q4 2016, P.A.W. Capital held 73 positions worth $88.5M, down 4.8% from $93M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
P.A.W. Capital withdrew a net $4.58M in Q4 2016, closing 7 positions and reducing 15 holdings. Its most notable exit was LifeLock, Inc., an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, P.A.W. Capital opened a new position in Amazon worth $1.13M.
- P.A.W. Capital's largest Q4 2016 buy was Amazon: 30,000 shares worth $1.13M.
- P.A.W. Capital added most to AT&T in Q4 2016, an estimated $1.37M increase.
- P.A.W. Capital's biggest Q4 2016 reduction was Synchronoss Technologies, cutting an estimated $1.38M.
- P.A.W. Capital fully exited LifeLock, Inc. in Q4 2016, selling an estimated $2.79M.
- P.A.W. Capital's ten largest holdings make up 35% of its $88.5M portfolio in Q4 2016.
- P.A.W. Capital opened 6 new positions and closed 7 in Q4 2016.
- P.A.W. Capital's portfolio value fell 4.8% quarter-over-quarter to $88.5M.
Based on P.A.W. Capital's 13F filing for Q4 2016, filed 25 Jan 2017.