We are live on
!
Find out more
PAWC
P.A.W. Capital Portfolio holdings
AUM
$36.7M
1-Year Est. Return
6.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
-6.81%
3 Year Est. Return
-2.78%
5 Year Est. Return
-4.97%
10 Year Est. Return
+711.77%
AUM
$107M
AUM Growth
+$6.91M
(+6.9%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
71
New
9
Increased
12
Reduced
21
Closed
6
Top Buys
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$6.05M |
| 2 |
Tapestry
TPR
|
+$2.69M |
| 3 |
Cognizant
CTSH
|
+$2.35M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.76M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.56M |
Top Sells
| 1 |
Calix
CALX
|
+$1.9M |
| 2 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
+$1.69M |
| 3 |
RT
Ruby Tuesday Georgia
RT
|
+$1.52M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.41M |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$1.3M |
Sector Composition
| 1 | Technology | 43.53% |
| 2 | Healthcare | 6.45% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Communication Services | 5.75% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $8.28M | 7.75% |
415,000
+270,000
| +186% | +$6.05M |
|
2
Cisco
CSCO
$444B
| $4.41M | 4.12% |
175,000
+15,000
| +9% | +$377K |
|
3
Allot
ALLT
$401M
| $4.4M | 4.12% |
385,000
+120,000
| +45% | +$1.41M |
|
|
LKM
4
DELISTED
Link Motion Inc.
LKM
| $3.76M | 3.52% |
540,000
-122,000
| -18% | -$747K |
|
|
5
Calix
CALX
$2.46B
| $3.49M | 3.27% |
365,000
-205,000
| -36% | -$1.9M |
|
|
6
Skyworks Solutions
SWKS
$8.86B
| $3.48M | 3.26% |
60,000
+33,000
| +122% | +$1.76M |
|
7
Aviat Networks
AVNW
$273M
| $3.15M | 2.95% |
291,667
-5,000
| -2% | -$42.9K |
|
|
IGTE
8
DELISTED
IGATE CORPORATION
IGTE
| $3.12M | 2.92% |
85,000
+15,000
| +21% | +$557K |
|
9
PUT
Tractor Supply
TSCO
$16B
| $3.08M | 2.88% |
+250,000
| New | +$3.12M |
|
|
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
| $2.86M | 2.68% |
200,000
-70,000
| -26% | -$984K |
|
|
SABA
11
DELISTED
SABA SOFTWARE INC
SABA
| $2.7M | 2.53% |
200,000
-66,600
| -25% | -$899K |
|
12
LendingTree
TREE
$644M
| $2.69M | 2.52% |
75,000
| – | – |
|
|
13
Tapestry
TPR
$29B
| $2.67M | 2.5% |
+75,000
| New | +$2.69M |
|
|
SHOR
14
DELISTED
ShoreTel, Inc.
SHOR
| $2.66M | 2.49% |
400,000
| – | – |
|
|
PKT
15
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.4M | 2.24% |
250,000
-170,000
| -40% | -$1.69M |
|
|
EXAR
16
DELISTED
Exar Corporation
EXAR
| $2.34M | 2.19% |
261,000
-59,000
| -18% | -$580K |
|
|
SNCR
17
DELISTED
Synchronoss Technologies
SNCR
| $2.29M | 2.14% |
5,556
-2,777
| -33% | -$1M |
|
18
Qualcomm
QCOM
$180B
| $2.24M | 2.1% |
30,000
+10,000
| +50% | +$765K |
|
|
19
Cognizant
CTSH
$21B
| $2.24M | 2.1% |
+50,000
| New | +$2.35M |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.98M | 1.85% |
30,000
+5,000
| +20% | +$314K |
|
21
F5
FFIV
$23.2B
| $1.78M | 1.67% |
15,000
| – | – |
|
|
VRTU
22
DELISTED
Virtusa Corporation
VRTU
| $1.78M | 1.66% |
50,000
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $1.73M | 1.62% |
60,165
| – | – |
|
24
Ralph Lauren
RL
$22.9B
| $1.65M | 1.54% |
10,000
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $1.58M | 1.48% |
20,000
-5,000
| -20% | -$367K |
|
Similar funds
ICP
RH
CI
GC
FC
CM
BAM
AP
P.A.W. Capital's Q3 2014 Portfolio in Review
As of Q3 2014, P.A.W. Capital held 71 positions worth $107M, up 6.9% from $99.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
P.A.W. Capital deployed $9.19M of net new capital in Q3 2014, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Tapestry: 75,000 shares worth $2.67M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Calix, an estimated $1.9M trimmed.
- P.A.W. Capital's largest Q3 2014 buy was Tapestry: 75,000 shares worth $2.67M.
- P.A.W. Capital added most to Web.com Group, Inc. in Q3 2014, an estimated $6.05M increase.
- P.A.W. Capital's biggest Q3 2014 reduction was Calix, cutting an estimated $1.9M.
- P.A.W. Capital fully exited Ruby Tuesday Georgia in Q3 2014, selling an estimated $1.52M.
- P.A.W. Capital's ten largest holdings make up 37% of its $107M portfolio in Q3 2014.
- P.A.W. Capital opened 9 new positions and closed 6 in Q3 2014.
- P.A.W. Capital's portfolio value rose 6.9% quarter-over-quarter to $107M.
Based on P.A.W. Capital's 13F filing for Q3 2014, filed 17 Oct 2014.