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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
+8.73%
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
$95.4M
AUM Growth
-$4.3M
Cap. Flow
-$11.3M
Cap. Flow %
-11.87%
Top 10 Hldgs %
31.39%
Holding
78
New
8
Increased
10
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$2.75M
2
ASPU
ASPEN GROUP, INC.
ASPU
+$1.56M
3
EMKR
Emcore Corp
EMKR
+$1.11M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$945K
5
CASC
Cascadian Therapeutics, Inc.
CASC
+$918K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.68M
2
CSCO icon
Cisco
CSCO
+$1.56M
3
ABBV icon
AbbVie
ABBV
+$1.22M
4
VZ icon
Verizon
VZ
+$1.18M
5
GILD icon
Gilead Sciences
GILD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Healthcare 17.46%
3 Communication Services 9.97%
4 Financials 9.94%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$108B
$769K 0.81%
22,177
-382
-2% -$12.1K
CVX icon
52
Chevron
CVX
$377B
$764K 0.8%
6,500
– –
ABT icon
53
Abbott
ABT
$177B
$747K 0.78%
14,000
– –
VZ icon
54
Verizon
VZ
$181B
$742K 0.78%
15,000
-25,000
-63% -$1.18M
GE icon
55
GE Aerospace
GE
$358B
$725K 0.76%
6,260
+1,043
+20% +$126K
JNJ icon
56
Johnson & Johnson
JNJ
$605B
$715K 0.75%
5,500
-500
-8% -$66.3K
PFE icon
57
Pfizer
PFE
$142B
$714K 0.75%
21,080
– –
MRK icon
58
Merck
MRK
$311B
$704K 0.74%
11,528
– –
MO icon
59
Altria Group
MO
$124B
$698K 0.73%
11,000
+2,000
+22% +$133K
PG icon
60
Procter & Gamble
PG
$348B
$682K 0.72%
7,500
-500
-6% -$45.5K
WY icon
61
Weyerhaeuser
WY
$17.3B
$681K 0.71%
20,000
– –
KO icon
62
Coca-Cola
KO
$351B
$675K 0.71%
15,000
-1,000
-6% -$45.5K
PEP icon
63
PepsiCo
PEP
$184B
$669K 0.7%
6,000
-500
-8% -$57.8K
PM icon
64
Philip Morris
PM
$299B
$666K 0.7%
6,000
-1,000
-14% -$116K
CG icon
65
Carlyle Group
CG
$16.2B
$637K 0.67%
27,000
– –
GSK icon
66
GSK
GSK
$101B
$609K 0.64%
12,000
-20,000
-63% -$1.01M
PAA icon
67
Plains All American Pipeline
PAA
$17.2B
$530K 0.56%
+25,000
New +$579K
BX icon
68
Blackstone
BX
$152B
$501K 0.53%
15,000
– –
LPCN icon
69
Lipocine
LPCN
$18.4M
$397K 0.42%
+5,882
New +$425K
LKM
70
DELISTED
Link Motion Inc.
LKM
$350K 0.37%
100,000
-50,000
-33% -$173K
IPAS
71
DELISTED
Ipass Inc Common Stock
IPAS
$330K 0.35%
50,000
+29,500
+144% +$246K
ON icon
72
ON Semiconductor
ON
$34.5B
$277K 0.29%
+15,000
New +$241K
VERU icon
73
Veru
VERU
$36.8M
$106K 0.11%
4,000
-5,600
-58% -$82K
CSCO icon
74
Cisco
CSCO
$441B
– –
-50,000
Closed -$1.56M
KSS icon
75
Kohl's
KSS
$2.01B
– –
-24,000
Closed -$928K
1 2
3
4

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P.A.W. Capital's Q3 2017 Portfolio in Review

As of Q3 2017, P.A.W. Capital held 78 positions worth $95.4M, down 4.3% from $99.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

P.A.W. Capital withdrew a net $11.3M in Q3 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was Cisco, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, P.A.W. Capital opened a new position in Carbonite Inc worth $2.86M.

  • P.A.W. Capital's largest Q3 2017 buy was Carbonite Inc: 130,000 shares worth $2.86M.
  • P.A.W. Capital added most to Emcore Corp in Q3 2017, an estimated $1.11M increase.
  • P.A.W. Capital's biggest Q3 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.68M.
  • P.A.W. Capital fully exited Cisco in Q3 2017, selling an estimated $1.56M.
  • P.A.W. Capital's ten largest holdings make up 31% of its $95.4M portfolio in Q3 2017.
  • P.A.W. Capital opened 8 new positions and closed 4 in Q3 2017.
  • P.A.W. Capital's portfolio value fell 4.3% quarter-over-quarter to $95.4M.

Based on P.A.W. Capital's 13F filing for Q3 2017, filed 23 Oct 2017.