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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
+3.47%
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
$79.5M
AUM Growth
-$15.9M
(-17%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
78
New
4
Increased
18
Reduced
22
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMKR
Emcore Corp
EMKR
|
+$2.7M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$2.22M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
+$2.16M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$1.14M |
| 5 |
Mitek Systems
MITK
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLPM
Planet Payment, Inc
PLPM
|
+$2.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
RATE
Bankrate Inc
RATE
|
+$1.67M |
| 4 |
Visa
V
|
+$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.93% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Staples | 11.54% |
| 4 | Communication Services | 9.71% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$91.1B
| $632K | 0.8% |
+30,000
| New | +$603K |
|
52
Carlyle Group
CG
$16.6B
| $618K | 0.78% |
27,000
| – | – |
|
53
Macy's
M
$6.53B
| $504K | 0.63% |
+20,000
| New | +$439K |
|
54
Plains All American Pipeline
PAA
$17.3B
| $413K | 0.52% |
20,000
-5,000
| -20% | -$102K |
|
55
Under Armour Class C
UA
$2.77B
| $400K | 0.5% |
30,000
-30,000
| -50% | -$393K |
|
56
Amgen
AMGN
$208B
| – | – |
-8,000
| Closed | -$1.49M |
|
57
Amazon
AMZN
$2.92T
| – | – |
-30,000
| Closed | -$1.44M |
|
58
Check Point Software Technologies
CHKP
$13B
| – | – |
-10,000
| Closed | -$1.14M |
|
59
Cognizant
CTSH
$24.9B
| – | – |
-20,000
| Closed | -$1.45M |
|
60
Euronet Worldwide
EEFT
$2.72B
| – | – |
-15,000
| Closed | -$1.42M |
|
61
Gilead Sciences
GILD
$162B
| – | – |
-15,000
| Closed | -$1.22M |
|
|
62
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-36,000
| Closed | -$1.73M |
|
63
HCA Healthcare
HCA
$87.2B
| – | – |
-12,000
| Closed | -$955K |
|
64
Lipocine
LPCN
$17.5M
| – | – |
-5,882
| Closed | -$397K |
|
|
65
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-9,000
| Closed | -$1.54M |
|
|
NVO
66
Novo Nordisk
NVO
$208B
| – | – |
-40,000
| Closed | -$963K |
|
67
ON Semiconductor
ON
$31.8B
| – | – |
-15,000
| Closed | -$277K |
|
68
PayPal
PYPL
$48.9B
| – | – |
-20,000
| Closed | -$1.28M |
|
69
Skyworks Solutions
SWKS
$9.37B
| – | – |
-10,000
| Closed | -$1.02M |
|
|
70
Visa
V
$684B
| – | – |
-15,000
| Closed | -$1.58M |
|
71
Veru
VERU
$36M
| – | – |
-4,000
| Closed | -$106K |
|
|
LKM
72
DELISTED
Link Motion Inc.
LKM
| – | – |
-100,000
| Closed | -$350K |
|
|
PLPM
73
DELISTED
Planet Payment, Inc
PLPM
| – | – |
-650,000
| Closed | -$2.79M |
|
|
RATE
74
DELISTED
Bankrate Inc
RATE
| – | – |
-120,000
| Closed | -$1.67M |
|
|
CY
75
DELISTED
Cypress Semiconductor
CY
| – | – |
-70,000
| Closed | -$1.05M |
|
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P.A.W. Capital's Q4 2017 Portfolio in Review
As of Q4 2017, P.A.W. Capital held 78 positions worth $79.5M, down 17% from $95.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
P.A.W. Capital withdrew a net $16.8M in Q4 2017, closing 22 positions and reducing 22 holdings. Its most notable exit was Planet Payment, Inc, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, P.A.W. Capital opened a new position in Quotient Technology Inc worth $1.88M.
- P.A.W. Capital's largest Q4 2017 buy was Quotient Technology Inc: 160,000 shares worth $1.88M.
- P.A.W. Capital added most to Emcore Corp in Q4 2017, an estimated $2.7M increase.
- P.A.W. Capital's biggest Q4 2017 reduction was Varonis Systems, cutting an estimated $588K.
- P.A.W. Capital fully exited Planet Payment, Inc in Q4 2017, selling an estimated $2.79M.
- P.A.W. Capital's ten largest holdings make up 40% of its $79.5M portfolio in Q4 2017.
- P.A.W. Capital opened 4 new positions and closed 22 in Q4 2017.
- P.A.W. Capital's portfolio value fell 17% quarter-over-quarter to $79.5M.
Based on P.A.W. Capital's 13F filing for Q4 2017, filed 31 Jan 2018.