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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
Cap. Flow
+$9.19M
Cap. Flow %
8.61%
Top 10 Hldgs %
37.47%
Holding
71
New
9
Increased
12
Reduced
21
Closed
6

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
CSCO icon
2
Cisco
CSCO
$444B
$4.41M 4.12%
175,000
+15,000
+9% +$377K
ALLT icon
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
CALX icon
5
Calix
CALX
$2.46B
$3.49M 3.27%
365,000
-205,000
-36% -$1.9M
SWKS icon
6
Skyworks Solutions
SWKS
$8.86B
$3.48M 3.26%
60,000
+33,000
+122% +$1.76M
AVNW icon
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
TSCO icon
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
TREE icon
12
LendingTree
TREE
$644M
$2.69M 2.52%
75,000
TPR icon
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
QCOM icon
18
Qualcomm
QCOM
$180B
$2.24M 2.1%
30,000
+10,000
+50% +$765K
CTSH icon
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
FFIV icon
21
F5
FFIV
$23.2B
$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
$4.22T
$1.73M 1.62%
60,165
RL icon
24
Ralph Lauren
RL
$22.9B
$1.65M 1.54%
10,000
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.58M 1.48%
20,000
-5,000
-20% -$367K

Similar funds

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.