We are live on ! Find out more
PAWC

P.A.W. Capital Portfolio holdings

AUM $131M
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+35.16%
3 Year Est. Return
+54.62%
5 Year Est. Return
+52.46%
10 Year Est. Return
+1,343.69%
AUM
$99.9M
AUM Growth
-$1.63M
Cap. Flow
+$6.71M
Cap. Flow %
6.72%
Top 10 Hldgs %
38.08%
Holding
71
New
11
Increased
12
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.28M
2
GILD icon
Gilead Sciences
GILD
+$1.95M
3
LKM
Link Motion Inc.
LKM
+$1.7M
4
SHOR
ShoreTel, Inc.
SHOR
+$1.65M
5
LOCK
LifeLock, Inc.
LOCK
+$1.64M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$3.78M
2
VOCS
VOCUS INC
VOCS
+$2.71M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.68M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 55.02%
2 Miscellaneous 10.13%
3 Communication Services 7.13%
4 Energy 6.84%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
1
Calix
CALX
$2.26B
$4.66M 4.67%
570,000
-70,000
-11% -$572K
PKT
2
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$4.24M 4.24%
420,000
+240,000
+133% +$2.28M
WEB
3
DELISTED
Web.com Group, Inc.
WEB
$4.19M 4.19%
145,000
– –
LKM
4
DELISTED
Link Motion Inc.
LKM
$4.07M 4.07%
662,000
+162,000
+32% +$1.7M
CSCO icon
5
Cisco
CSCO
$431B
$3.98M 3.98%
160,000
-50,000
-24% -$1.19M
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
$3.77M 3.77%
270,000
+120,000
+80% +$1.64M
EXAR
7
DELISTED
Exar Corporation
EXAR
$3.62M 3.62%
320,000
-10,000
-3% -$110K
ALLT icon
8
Allot
ALLT
$374M
$3.46M 3.46%
265,000
– –
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.08M 3.08%
40,041
-23,019
-37% -$1.68M
SABA
10
DELISTED
SABA SOFTWARE INC
SABA
$3M 3%
266,600
+66,600
+33% +$749K
SNCR
11
DELISTED
Synchronoss Technologies
SNCR
$2.62M 2.62%
8,333
+777
+10% +$223K
SHOR
12
DELISTED
ShoreTel, Inc.
SHOR
$2.61M 2.61%
400,000
+230,000
+135% +$1.65M
IGTE
13
DELISTED
IGATE CORPORATION
IGTE
$2.55M 2.55%
70,000
– –
FWM
14
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2.33M 2.33%
350,000
+50,000
+17% +$334K
AVNW icon
15
Aviat Networks
AVNW
$253M
$2.28M 2.28%
296,667
– –
TREE icon
16
LendingTree
TREE
$398M
$2.19M 2.19%
75,000
+15,000
+25% +$409K
GILD icon
17
Gilead Sciences
GILD
$187B
$2.07M 2.07%
+25,000
New +$1.95M
DLIA
18
DELISTED
DELIA*S INC
DLIA
$2.04M 2.04%
2,650,000
+600,000
+29% +$458K
VRTU
19
DELISTED
Virtusa Corporation
VRTU
$1.79M 1.79%
50,000
-5,000
-9% -$171K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$1.73M 1.73%
60,165
+20,015
+50% +$543K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$1.68M 1.68%
25,000
– –
FFIV icon
22
F5
FFIV
$22.1B
$1.67M 1.67%
15,000
-1,000
-6% -$108K
RL icon
23
Ralph Lauren
RL
$20.9B
$1.61M 1.61%
10,000
+5,000
+100% +$771K
QCOM icon
24
Qualcomm
QCOM
$180B
$1.58M 1.59%
20,000
-2,000
-9% -$159K
BP icon
25
BP
BP
$113B
$1.58M 1.58%
36,676
-17,116
-32% -$706K
1
2 3

Similar funds

ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $131M AUM
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM
WHC
Wulff, Hansen & Co San Rafael, California $130M AUM 31.91% 1-Year Est. Return
HGP
Haven Global Partners Atlanta, Georgia $130M AUM 38.26% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $130M AUM
B
Bayban Bayport, Minnesota $130M AUM
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return

P.A.W. Capital's Q2 2014 Portfolio in Review

As of Q2 2014, P.A.W. Capital held 71 positions worth $99.9M, down 1.6% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

P.A.W. Capital deployed $6.71M of net new capital in Q2 2014, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Gilead Sciences: 25,000 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.68M trimmed.

  • P.A.W. Capital's largest Q2 2014 buy was Gilead Sciences: 25,000 shares worth $2.07M.
  • P.A.W. Capital added most to PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2014, an estimated $2.28M increase.
  • P.A.W. Capital's biggest Q2 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.68M.
  • P.A.W. Capital fully exited BROADCOM CORP CL-A in Q2 2014, selling an estimated $3.78M.
  • P.A.W. Capital's ten largest holdings make up 38% of its $99.9M portfolio in Q2 2014.
  • P.A.W. Capital opened 11 new positions and closed 9 in Q2 2014.
  • P.A.W. Capital's portfolio value fell 1.6% quarter-over-quarter to $99.9M.

Based on P.A.W. Capital's 13F filing for Q2 2014, filed 18 Jul 2014.