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PAWC

P.A.W. Capital Portfolio holdings

AUM $88.2M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
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
$102M
AUM Growth
-$11.1M
Cap. Flow
-$8.94M
Cap. Flow %
-8.8%
Top 10 Hldgs %
44.28%
Holding
75
New
13
Increased
10
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$3.09M
2
VOCS
VOCUS INC
VOCS
+$2.6M
3
CSCO icon
Cisco
CSCO
+$2.43M
4
SABA
SABA SOFTWARE INC
SABA
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.07M
2
ZLC
ZALE CORPORATION
ZLC
+$2.4M
3
WEB
Web.com Group, Inc.
WEB
+$2.02M
4
SWIR
Sierra Wireless
SWIR
+$1.93M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 40%
2 Energy 8.35%
3 Consumer Staples 4.96%
4 Healthcare 4.03%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKM
1
DELISTED
Link Motion Inc.
LKM
$8.8M 8.67%
500,000
-30,000
-6% -$531K
CALX icon
2
Calix
CALX
$2.28B
$5.39M 5.31%
640,000
-90,000
-12% -$754K
WEB
3
DELISTED
Web.com Group, Inc.
WEB
$4.93M 4.86%
145,000
-59,000
-29% -$2.02M
CSCO icon
4
Cisco
CSCO
$444B
$4.71M 4.64%
210,000
+110,000
+110% +$2.43M
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.3M 4.24%
58,900
-8,300
-12% -$593K
EXAR
6
DELISTED
Exar Corporation
EXAR
$3.94M 3.88%
330,000
– –
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
$3.78M 3.72%
120,000
-30,000
-20% -$903K
ALLT icon
8
Allot
ALLT
$365M
$3.57M 3.51%
265,000
-85,000
-24% -$1.34M
AVNW icon
9
Aviat Networks
AVNW
$263M
$2.83M 2.79%
296,667
-28,333
-9% -$330K
VOCS
10
DELISTED
VOCUS INC
VOCS
$2.71M 2.66%
+203,000
New +$2.6M
LOCK
11
DELISTED
LifeLock, Inc.
LOCK
$2.57M 2.53%
150,000
+10,000
+7% +$195K
SABA
12
DELISTED
SABA SOFTWARE INC
SABA
$2.43M 2.39%
+200,000
New +$2.43M
SNCR
13
DELISTED
Synchronoss Technologies
SNCR
$2.33M 2.3%
7,556
-777
-9% -$223K
FWM
14
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2.29M 2.26%
+300,000
New +$3.09M
IGTE
15
DELISTED
IGATE CORPORATION
IGTE
$2.21M 2.17%
70,000
-20,000
-22% -$689K
BP icon
16
BP
BP
$113B
$2.12M 2.08%
53,792
-7,335
-12% -$289K
PKT
17
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.87M 1.84%
180,000
+50,000
+38% +$590K
TREE icon
18
LendingTree
TREE
$550M
$1.86M 1.83%
60,000
– –
VRTU
19
DELISTED
Virtusa Corporation
VRTU
$1.84M 1.81%
55,000
-10,000
-15% -$354K
QCOM icon
20
Qualcomm
QCOM
$180B
$1.74M 1.71%
22,000
-3,000
-12% -$226K
DLIA
21
DELISTED
DELIA*S INC
DLIA
$1.72M 1.7%
2,050,000
+350,000
+21% +$318K
FFIV icon
22
F5
FFIV
$21.9B
$1.71M 1.68%
16,000
-29,000
-64% -$3.07M
CHKP icon
23
Check Point Software Technologies
CHKP
$12.9B
$1.69M 1.67%
25,000
-5,000
-17% -$331K
APPS icon
24
Digital Turbine
APPS
$971M
$1.52M 1.49%
+384,000
New +$1.48M
TGT icon
25
Target
TGT
$61.1B
$1.51M 1.49%
+25,000
New +$1.48M
1
2 3

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RFL
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GBA
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BLC
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PBCM
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PM
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BCP
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CVM
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P.A.W. Capital's Q1 2014 Portfolio in Review

As of Q1 2014, P.A.W. Capital held 75 positions worth $102M, down 9.8% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

P.A.W. Capital withdrew a net $8.94M in Q1 2014, closing 15 positions and reducing 20 holdings. Its most notable exit was Sierra Wireless, an estimated $1.93M position sold in full.

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

Against the trend, P.A.W. Capital opened a new position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) worth $2.29M.

  • P.A.W. Capital's largest Q1 2014 buy was FAIRWAY GROUP HLDGS CORP CL A COM STK (DE): 300,000 shares worth $2.29M.
  • P.A.W. Capital added most to Cisco in Q1 2014, an estimated $2.43M increase.
  • P.A.W. Capital's biggest Q1 2014 reduction was F5, cutting an estimated $3.07M.
  • P.A.W. Capital fully exited Sierra Wireless in Q1 2014, selling an estimated $1.93M.
  • P.A.W. Capital's ten largest holdings make up 44% of its $102M portfolio in Q1 2014.
  • P.A.W. Capital opened 13 new positions and closed 15 in Q1 2014.
  • P.A.W. Capital's portfolio value fell 9.8% quarter-over-quarter to $102M.

Based on P.A.W. Capital's 13F filing for Q1 2014, filed 13 May 2014.