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PAWC
P.A.W. Capital Portfolio holdings
AUM
$36.7M
1-Year Est. Return
6.81%
This Fund
S&P 500
This Quarter
Est. Return
+9.28%
1 Year Est. Return
-6.81%
3 Year Est. Return
-2.78%
5 Year Est. Return
-4.97%
10 Year Est. Return
+711.77%
AUM
$99.7M
AUM Growth
+$750K
(+0.76%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
76
New
4
Increased
16
Reduced
19
Closed
6
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.92M |
| 2 |
Verizon
VZ
|
+$1.16M |
| 3 |
AT&T
T
|
+$1.13M |
| 4 |
Gilead Sciences
GILD
|
+$998K |
| 5 |
Kohl's
KSS
|
+$920K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$1.72M |
| 2 |
Chegg
CHGG
|
+$1.41M |
| 3 |
Teladoc Health
TDOC
|
+$1M |
| 4 |
Ralph Lauren
RL
|
+$979K |
| 5 |
BP
BP
|
+$797K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.54% |
| 3 | Communication Services | 12.2% |
| 4 | Financials | 10.16% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Galmed Pharmaceuticals
GLMD
$4.38M
| $744K | 0.75% |
667
| – | – |
|
52
TotalEnergies
TTE
$180B
| $744K | 0.75% |
15,000
| – | – |
|
53
Coca-Cola
KO
$351B
| $718K | 0.72% |
16,000
| – | – |
|
54
Merck
MRK
$315B
| $705K | 0.71% |
11,528
| – | – |
|
55
Procter & Gamble
PG
$348B
| $697K | 0.7% |
8,000
| – | – |
|
|
56
BP
BP
$108B
| $693K | 0.7% |
22,559
-25,605
| -53% | -$797K |
|
57
Abbott
ABT
$174B
| $681K | 0.68% |
14,000
| – | – |
|
58
Chevron
CVX
$372B
| $678K | 0.68% |
6,500
| – | – |
|
59
GE Aerospace
GE
$365B
| $675K | 0.68% |
5,217
+626
| +14% | +$85.8K |
|
60
Pfizer
PFE
$143B
| $672K | 0.67% |
21,080
| – | – |
|
61
Altria Group
MO
$124B
| $670K | 0.67% |
9,000
| – | – |
|
62
Weyerhaeuser
WY
$17.5B
| $670K | 0.67% |
20,000
| – | – |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $646K | 0.65% |
8,000
| – | – |
|
64
Carlyle Group
CG
$16.5B
| $533K | 0.53% |
+27,000
| New | +$476K |
|
|
LKM
65
DELISTED
Link Motion Inc.
LKM
| $510K | 0.51% |
150,000
-30,000
| -17% | -$110K |
|
66
Blackstone
BX
$155B
| $500K | 0.5% |
+15,000
| New | +$471K |
|
|
IPAS
67
DELISTED
Ipass Inc Common Stock
IPAS
| $271K | 0.27% |
+20,500
| New | +$270K |
|
68
Veru
VERU
$38.2M
| $101K | 0.1% |
9,600
| – | – |
|
69
Enphase Energy
ENPH
$5.49B
| – | – |
-60,000
| Closed | -$82K |
|
70
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-50,000
| Closed | -$6.87M |
|
|
71
Qualcomm
QCOM
$180B
| – | – |
-30,000
| Closed | -$1.72M |
|
|
72
Ralph Lauren
RL
$22.7B
| – | – |
-12,000
| Closed | -$979K |
|
|
SNCR
73
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-3,333
| Closed | -$732K |
|
|
74
Teladoc Health
TDOC
$1.68B
| – | – |
-40,000
| Closed | -$1M |
|
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P.A.W. Capital's Q2 2017 Portfolio in Review
As of Q2 2017, P.A.W. Capital held 76 positions worth $99.7M, up 0.76% from $98.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
P.A.W. Capital withdrew a net $7.53M in Q2 2017, closing 6 positions and reducing 19 holdings. Its most notable exit was Qualcomm, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, P.A.W. Capital opened a new position in Kohl's worth $928K.
- P.A.W. Capital's largest Q2 2017 buy was Kohl's: 24,000 shares worth $928K.
- P.A.W. Capital added most to Mandiant, Inc. Common Stock in Q2 2017, an estimated $1.92M increase.
- P.A.W. Capital's biggest Q2 2017 reduction was Chegg, cutting an estimated $1.41M.
- P.A.W. Capital fully exited Qualcomm in Q2 2017, selling an estimated $1.72M.
- P.A.W. Capital's ten largest holdings make up 30% of its $99.7M portfolio in Q2 2017.
- P.A.W. Capital opened 4 new positions and closed 6 in Q2 2017.
- P.A.W. Capital's portfolio value rose 0.76% quarter-over-quarter to $99.7M.
Based on P.A.W. Capital's 13F filing for Q2 2017, filed 25 Jul 2017.