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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
+3.73%
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
$99.1M
AUM Growth
-$2.1M
Cap. Flow
-$2.54M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.35%
Holding
75
New
5
Increased
20
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.23M
2
MCHX icon
Marchex
MCHX
+$1.41M
3
ALLT icon
Allot
ALLT
+$1.38M
4
QCOM icon
Qualcomm
QCOM
+$1.02M
5
AMGN icon
Amgen
AMGN
+$961K

Top Sells

Rank Stock Value
1
IGTE
IGATE CORPORATION
IGTE
+$4.86M
2
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.07M
3
ORBK
Orbotech Ltd
ORBK
+$1.35M
4
TPR icon
Tapestry
TPR
+$1.24M
5
WEB
Web.com Group, Inc.
WEB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Healthcare 15.26%
3 Communication Services 10.24%
4 Financials 6.56%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
1
DELISTED
Web.com Group, Inc.
WEB
$9.2M 9.28%
380,000
-50,000
-12% -$1.08M
ALLT icon
2
Allot
ALLT
$398M
$4.75M 4.79%
660,000
+170,000
+35% +$1.38M
FWM
3
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3.86M 3.9%
1,085,000
-5,000
-0.5% -$24.9K
LOCK
4
DELISTED
LifeLock, Inc.
LOCK
$3.28M 3.31%
200,000
– –
TREE icon
5
LendingTree
TREE
$616M
$3.14M 3.17%
40,000
-10,000
-20% -$616K
GRMN
6
Garmin
GRMN
$47.2B
$3.08M 3.1%
+70,000
New +$3.23M
VRTU
7
DELISTED
Virtusa Corporation
VRTU
$2.57M 2.59%
50,000
– –
ABBV icon
8
AbbVie
ABBV
$448B
$2.49M 2.51%
37,000
– –
MCHX icon
9
Marchex
MCHX
$80.2M
$2.48M 2.5%
500,000
+300,000
+150% +$1.41M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$2.19M 2.21%
84,220
-6,027
-7% -$161K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$2.14M 2.16%
25,000
+5,000
+25% +$408K
BP icon
12
BP
BP
$108B
$2.08M 2.1%
61,802
+3,952
+7% +$138K
CSCO icon
13
Cisco
CSCO
$436B
$2.06M 2.08%
75,000
– –
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2M 2.01%
35,000
+5,000
+17% +$304K
CTSH icon
15
Cognizant
CTSH
$21.1B
$1.99M 2%
32,500
-2,500
-7% -$157K
GSK icon
16
GSK
GSK
$100B
$1.96M 1.97%
37,600
+1,600
+4% +$90.1K
SNCR
17
DELISTED
Synchronoss Technologies
SNCR
$1.94M 1.96%
4,722
-834
-15% -$359K
MM
18
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.9M 1.91%
1,170,000
+170,000
+17% +$276K
QCOM icon
19
Qualcomm
QCOM
$180B
$1.88M 1.9%
30,000
+15,000
+100% +$1.02M
TCPC icon
20
BlackRock TCP Capital
TCPC
$269M
$1.83M 1.85%
120,000
+15,000
+14% +$239K
ANSS
21
PUT
DELISTED
Ansys
ANSS
$1.82M 1.84%
+20,000
New +$1.78M
ORBK
22
DELISTED
Orbotech Ltd
ORBK
$1.66M 1.68%
80,000
-70,000
-47% -$1.35M
HCA icon
23
HCA Healthcare
HCA
$82.2B
$1.63M 1.65%
18,000
-2,000
-10% -$160K
AVNW icon
24
Aviat Networks
AVNW
$267M
$1.63M 1.64%
215,167
– –
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.59M 1.6%
32,500
-17,500
-35% -$793K
1
2 3

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P.A.W. Capital's Q2 2015 Portfolio in Review

As of Q2 2015, P.A.W. Capital held 75 positions worth $99.1M, down 2.1% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.A.W. Capital's Q2 2015 filing shows 5 new, 20 increased, 14 reduced and 9 closed positions. Its largest new stake was Garmin: 70,000 shares worth $3.08M. The largest sale was IGATE CORPORATION, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • P.A.W. Capital's largest Q2 2015 buy was Garmin: 70,000 shares worth $3.08M.
  • P.A.W. Capital added most to Marchex in Q2 2015, an estimated $1.41M increase.
  • P.A.W. Capital's biggest Q2 2015 reduction was IGATE CORPORATION, cutting an estimated $4.86M.
  • P.A.W. Capital fully exited PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2015, selling an estimated $2.07M.
  • P.A.W. Capital's ten largest holdings make up 37% of its $99.1M portfolio in Q2 2015.
  • P.A.W. Capital opened 5 new positions and closed 9 in Q2 2015.
  • P.A.W. Capital's portfolio value fell 2.1% quarter-over-quarter to $99.1M.

Based on P.A.W. Capital's 13F filing for Q2 2015, filed 31 Jul 2015.