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PAWC

P.A.W. Capital Portfolio holdings

AUM $131M
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
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
$107M
AUM Growth
+$6.91M
Cap. Flow
+$6.07M
Cap. Flow %
5.68%
Top 10 Hldgs %
37.47%
Holding
71
New
9
Increased
12
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$6.05M
2
TPR icon
Tapestry
TPR
+$2.69M
3
CTSH icon
Cognizant
CTSH
+$2.35M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.76M
5
VMW
VMware, Inc
VMW
+$1.56M

Top Sells

Rank Stock Value
1
CALX icon
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

Rank Sector Weight
1 Technology 57.05%
2 Miscellaneous 10.56%
3 Healthcare 6.45%
4 Consumer Discretionary 6.12%
5 Communication Services 5.75%
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
CSCO icon
2
Cisco
CSCO
$431B
$4.41M 4.12%
175,000
+15,000
+9% +$377K
ALLT icon
3
Allot
ALLT
$374M
$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
CALX icon
5
Calix
CALX
$2.26B
$3.49M 3.27%
365,000
-205,000
-36% -$1.9M
SWKS icon
6
Skyworks Solutions
SWKS
$11.1B
$3.48M 3.26%
60,000
+33,000
+122% +$1.76M
AVNW icon
7
Aviat Networks
AVNW
$253M
$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
TSCO icon
9
PUT
Tractor Supply
TSCO
$18.2B
$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
TREE icon
12
LendingTree
TREE
$398M
$2.69M 2.52%
75,000
– –
TPR icon
13
Tapestry
TPR
$24.4B
$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
QCOM icon
18
Qualcomm
QCOM
$180B
$2.24M 2.1%
30,000
+10,000
+50% +$765K
CTSH icon
19
Cognizant
CTSH
$28.1B
$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
FFIV icon
21
F5
FFIV
$22.1B
$1.78M 1.67%
15,000
– –
VRTU
22
DELISTED
Virtusa Corporation
VRTU
$1.78M 1.66%
50,000
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$1.73M 1.62%
60,165
– –
RL icon
24
Ralph Lauren
RL
$20.9B
$1.65M 1.54%
10,000
– –
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$1.58M 1.48%
20,000
-5,000
-20% -$367K
1
2 3

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WHC
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HGP
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PCOTEOTHU
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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 $6.07M 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 57% of assets, up from 55% a quarter earlier, followed by Miscellaneous and Healthcare.

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.