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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
+32.17%
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
$118M
AUM Growth
+$292K
Cap. Flow
-$24.7M
Cap. Flow %
-20.89%
Top 10 Hldgs %
47.35%
Holding
70
New
8
Increased
12
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$5.36M
2
ALLT icon
Allot
ALLT
+$3.07M
3
FFIV icon
F5
FFIV
+$2.55M
4
ARO
Aeropostale Inc
ARO
+$1.19M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.08M

Top Sells

Rank Stock Value
1
LKM
Link Motion Inc.
LKM
+$9.87M
2
WEB
Web.com Group, Inc.
WEB
+$5.65M
3
CALX icon
Calix
CALX
+$2.24M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.18M
5
GSK icon
GSK
GSK
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Energy 7.3%
3 Consumer Discretionary 4.4%
4 Healthcare 3.14%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKM
1
DELISTED
Link Motion Inc.
LKM
$12.4M 10.46%
567,500
-607,500
-52% -$9.87M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$453B
$7.89M 6.67%
100,000
-50,000
-33% -$3.81M
ALLT icon
3
Allot
ALLT
$372M
$5.76M 4.87%
455,000
+230,200
+102% +$3.07M
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.12M 4.33%
78,000
+16,500
+27% +$1.08M
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
$4.94M 4.18%
+190,000
New +$5.36M
WEB
6
DELISTED
Web.com Group, Inc.
WEB
$4.45M 3.76%
137,500
-198,000
-59% -$5.65M
EXAR
7
DELISTED
Exar Corporation
EXAR
$4.42M 3.74%
330,000
-110,000
-25% -$1.4M
AVNW icon
8
Aviat Networks
AVNW
$265M
$3.98M 3.37%
258,333
– –
CALX icon
9
Calix
CALX
$2.26B
$3.78M 3.2%
297,000
-183,000
-38% -$2.24M
SWIR
10
DELISTED
Sierra Wireless
SWIR
$3.27M 2.77%
200,000
-40,000
-17% -$528K
IGTE
11
DELISTED
IGATE CORPORATION
IGTE
$3.05M 2.58%
110,000
-35,000
-24% -$802K
RNWK
12
DELISTED
RealNetworks Inc
RNWK
$2.99M 2.53%
350,000
-10,000
-3% -$76.4K
ZLC
13
DELISTED
ZALE CORPORATION
ZLC
$2.91M 2.46%
191,500
-83,500
-30% -$913K
QCOM icon
14
Qualcomm
QCOM
$155B
$2.69M 2.28%
40,000
+5,000
+14% +$328K
SNCR
15
DELISTED
Synchronoss Technologies
SNCR
$2.66M 2.25%
7,778
-555
-7% -$169K
BP icon
16
BP
BP
$116B
$2.61M 2.2%
75,798
– –
FFIV icon
17
F5
FFIV
$22.9B
$2.57M 2.18%
+30,000
New +$2.55M
CRNT icon
18
Ceragon Networks
CRNT
$197M
$2.53M 2.14%
600,000
-95,000
-14% -$339K
TREE icon
19
LendingTree
TREE
$447M
$2.23M 1.89%
85,000
-15,000
-15% -$329K
SIMG
20
DELISTED
SILICON IMAGE INC
SIMG
$2.14M 1.81%
400,000
-325,000
-45% -$1.81M
PKT
21
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.01M 1.7%
130,000
+75,000
+136% +$1.06M
VRTU
22
DELISTED
Virtusa Corporation
VRTU
$1.89M 1.6%
65,000
– –
LOCK
23
DELISTED
LifeLock, Inc.
LOCK
$1.78M 1.51%
120,000
+40,000
+50% +$500K
CHKP icon
24
Check Point Software Technologies
CHKP
$13B
$1.7M 1.44%
30,000
-20,000
-40% -$1.12M
SIMO icon
25
Silicon Motion
SIMO
$8.6B
$1.57M 1.33%
120,000
+30,000
+33% +$339K
1
2 3

Similar funds

EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM

P.A.W. Capital's Q3 2013 Portfolio in Review

As of Q3 2013, P.A.W. Capital held 70 positions worth $118M, up 0.25% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

P.A.W. Capital withdrew a net $24.7M in Q3 2013, closing 7 positions and reducing 23 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, P.A.W. Capital opened a new position in BROADCOM CORP CL-A worth $4.94M.

  • P.A.W. Capital's largest Q3 2013 buy was BROADCOM CORP CL-A: 190,000 shares worth $4.94M.
  • P.A.W. Capital added most to Allot in Q3 2013, an estimated $3.07M increase.
  • P.A.W. Capital's biggest Q3 2013 reduction was Link Motion Inc., cutting an estimated $9.87M.
  • P.A.W. Capital fully exited RIVERBED TECHNOLOGY, INC COM in Q3 2013, selling an estimated $2.18M.
  • P.A.W. Capital's ten largest holdings make up 47% of its $118M portfolio in Q3 2013.
  • P.A.W. Capital opened 8 new positions and closed 7 in Q3 2013.
  • P.A.W. Capital's portfolio value rose 0.25% quarter-over-quarter to $118M.

Based on P.A.W. Capital's 13F filing for Q3 2013, filed 6 Nov 2013.