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P.A.W. Capital Portfolio holdings

AUM $88.2M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+25.13%
3 Year Est. Return
+30.54%
5 Year Est. Return
+27.6%
10 Year Est. Return
+989.99%
AUM
$113M
AUM Growth
-$5.6M
Cap. Flow
-$6.41M
Cap. Flow %
-5.69%
Top 10 Hldgs %
46.03%
Holding
71
New
8
Increased
24
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$4.63M
2
CSCO icon
Cisco
CSCO
+$2.21M
3
WEB
Web.com Group, Inc.
WEB
+$1.93M
4
DLIA
DELIA*S INC
DLIA
+$1.79M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$1.44M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$2.29M
2
SIMO icon
Silicon Motion
SIMO
+$1.57M
3
ALLT icon
Allot
ALLT
+$1.43M
4
RNWK
RealNetworks Inc
RNWK
+$1.22M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 45.67%
2 Energy 7.48%
3 Consumer Discretionary 3.56%
4 Healthcare 3.49%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKM
1
DELISTED
Link Motion Inc.
LKM
$7.79M 6.92%
530,000
-37,500
-7% -$557K
CALX icon
2
Calix
CALX
$2.28B
$7.04M 6.25%
730,000
+433,000
+146% +$4.63M
WEB
3
DELISTED
Web.com Group, Inc.
WEB
$6.49M 5.76%
204,000
+66,500
+48% +$1.93M
ALLT icon
4
Allot
ALLT
$365M
$5.3M 4.7%
350,000
-105,000
-23% -$1.43M
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.79M 4.25%
67,200
-10,800
-14% -$726K
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
$4.45M 3.95%
150,000
-40,000
-21% -$1.09M
AVNW icon
7
Aviat Networks
AVNW
$263M
$4.41M 3.91%
325,000
+66,667
+26% +$878K
FFIV icon
8
F5
FFIV
$21.9B
$4.09M 3.63%
45,000
+15,000
+50% +$1.28M
EXAR
9
DELISTED
Exar Corporation
EXAR
$3.89M 3.45%
330,000
– –
IGTE
10
DELISTED
IGATE CORPORATION
IGTE
$3.61M 3.21%
90,000
-20,000
-18% -$666K
VRTU
11
DELISTED
Virtusa Corporation
VRTU
$2.48M 2.2%
65,000
– –
BP icon
12
BP
BP
$113B
$2.43M 2.16%
61,127
-14,671
-19% -$546K
ZLC
13
DELISTED
ZALE CORPORATION
ZLC
$2.37M 2.1%
150,000
-41,500
-22% -$629K
SNCR
14
DELISTED
Synchronoss Technologies
SNCR
$2.33M 2.07%
8,333
+555
+7% +$168K
LOCK
15
DELISTED
LifeLock, Inc.
LOCK
$2.3M 2.04%
140,000
+20,000
+17% +$315K
CSCO icon
16
Cisco
CSCO
$444B
$2.24M 1.99%
+100,000
New +$2.21M
CRNT icon
17
Ceragon Networks
CRNT
$202M
$2.08M 1.85%
700,000
+100,000
+17% +$318K
TREE icon
18
LendingTree
TREE
$550M
$1.97M 1.75%
60,000
-25,000
-29% -$748K
PKT
19
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.95M 1.73%
130,000
– –
CHKP icon
20
Check Point Software Technologies
CHKP
$12.9B
$1.94M 1.72%
30,000
– –
SWIR
21
DELISTED
Sierra Wireless
SWIR
$1.93M 1.72%
80,000
-120,000
-60% -$2.29M
MOVE
22
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.92M 1.7%
120,000
+60,000
+100% +$980K
QCOM icon
23
Qualcomm
QCOM
$180B
$1.86M 1.65%
25,000
-15,000
-38% -$1.06M
SIMG
24
DELISTED
SILICON IMAGE INC
SIMG
$1.84M 1.64%
300,000
-100,000
-25% -$539K
SSNI
25
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.57M 1.4%
+75,000
New +$1.44M
1
2 3

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P.A.W. Capital's Q4 2013 Portfolio in Review

As of Q4 2013, P.A.W. Capital held 71 positions worth $113M, down 4.7% from $118M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

P.A.W. Capital withdrew a net $6.41M in Q4 2013, closing 9 positions and reducing 22 holdings. Its most notable exit was Silicon Motion, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, P.A.W. Capital opened a new position in Cisco worth $2.24M.

  • P.A.W. Capital's largest Q4 2013 buy was Cisco: 100,000 shares worth $2.24M.
  • P.A.W. Capital added most to Calix in Q4 2013, an estimated $4.63M increase.
  • P.A.W. Capital's biggest Q4 2013 reduction was Sierra Wireless, cutting an estimated $2.29M.
  • P.A.W. Capital fully exited Silicon Motion in Q4 2013, selling an estimated $1.57M.
  • P.A.W. Capital's ten largest holdings make up 46% of its $113M portfolio in Q4 2013.
  • P.A.W. Capital opened 8 new positions and closed 9 in Q4 2013.
  • P.A.W. Capital's portfolio value fell 4.7% quarter-over-quarter to $113M.

Based on P.A.W. Capital's 13F filing for Q4 2013, filed 6 Feb 2014.