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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
+10.16%
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
$101M
AUM Growth
+$6.67M
Cap. Flow
+$2.33M
Cap. Flow %
2.3%
Top 10 Hldgs %
39.64%
Holding
79
New
13
Increased
19
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$2.38M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.93M
3
ENPH icon
Enphase Energy
ENPH
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.51M
5
GSK icon
GSK
GSK
+$1.42M

Top Sells

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$2.14M
2
RL icon
Ralph Lauren
RL
+$1.85M
3
FFIV icon
F5
FFIV
+$1.83M
4
SABA
SABA SOFTWARE INC
SABA
+$1.63M
5
MRVL icon
Marvell Technology
MRVL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Healthcare 12.94%
3 Communication Services 7.7%
4 Financials 6.58%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
76
DELISTED
SABA SOFTWARE INC
SABA
– –
-200,000
Closed -$1.63M
1 2 3
4

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ADEF
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LC
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OIM
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P.A.W. Capital's Q1 2015 Portfolio in Review

As of Q1 2015, P.A.W. Capital held 79 positions worth $101M, up 7% from $94.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.A.W. Capital's Q1 2015 filing shows 13 new, 19 increased, 22 reduced and 9 closed positions. Its largest new stake was Orbotech Ltd: 150,000 shares worth $2.4M. The largest sale was ShoreTel, Inc., an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • P.A.W. Capital's largest Q1 2015 buy was Orbotech Ltd: 150,000 shares worth $2.4M.
  • P.A.W. Capital added most to AbbVie in Q1 2015, an estimated $1.51M increase.
  • P.A.W. Capital's biggest Q1 2015 reduction was ShoreTel, Inc., cutting an estimated $2.14M.
  • P.A.W. Capital fully exited Ralph Lauren in Q1 2015, selling an estimated $1.85M.
  • P.A.W. Capital's ten largest holdings make up 40% of its $101M portfolio in Q1 2015.
  • P.A.W. Capital opened 13 new positions and closed 9 in Q1 2015.
  • P.A.W. Capital's portfolio value rose 7% quarter-over-quarter to $101M.

Based on P.A.W. Capital's 13F filing for Q1 2015, filed 7 May 2015.