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PAWC

P.A.W. Capital Portfolio holdings

AUM $131M
1-Year Est. Return 46.14%
This Fund
S&P 500
This Quarter Est. Return
-11.24%
1 Year Est. Return
+46.14%
3 Year Est. Return
+67.18%
5 Year Est. Return
+64.85%
10 Year Est. Return
+1,459.33%
AUM
$87.2M
AUM Growth
-$11.9M
Cap. Flow
+$2.74M
Cap. Flow %
3.14%
Top 10 Hldgs %
36.24%
Holding
72
New
6
Increased
21
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
ALLT icon
Allot
ALLT
+$1.58M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.54M
3
ARCC icon
Ares Capital
ARCC
+$1.41M
4
LOCK
LifeLock, Inc.
LOCK
+$1.23M
5
AKBA icon
Akebia Therapeutics
AKBA
+$1.19M

Top Sells

Rank Stock Value
1
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$1.9M
2
ORBK
Orbotech Ltd
ORBK
+$1.66M
3
TREE icon
LendingTree
TREE
+$1.01M
4
WEB
Web.com Group, Inc.
WEB
+$919K
5
VSTM icon
Verastem
VSTM
+$754K

Sector Composition

Rank Sector Weight
1 Technology 37.3%
2 Healthcare 16.55%
3 Communication Services 9.68%
4 Financials 8.66%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
1
DELISTED
Web.com Group, Inc.
WEB
$7.17M 8.22%
340,000
-40,000
-11% -$919K
ALLT icon
2
Allot
ALLT
$372M
$4.71M 5.41%
960,000
+300,000
+45% +$1.58M
LOCK
3
DELISTED
LifeLock, Inc.
LOCK
$2.85M 3.26%
325,000
+125,000
+63% +$1.23M
TREE icon
4
LendingTree
TREE
$447M
$2.79M 3.2%
30,000
-10,000
-25% -$1.01M
VRTU
5
DELISTED
Virtusa Corporation
VRTU
$2.46M 2.82%
48,000
-2,000
-4% -$102K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$2.43M 2.79%
80,000
-4,220
-5% -$130K
MCHX icon
7
Marchex
MCHX
$76.2M
$2.42M 2.77%
600,000
+100,000
+20% +$425K
GRMN
8
Garmin
GRMN
$56.7B
$2.33M 2.67%
65,000
-5,000
-7% -$199K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$2.25M 2.58%
25,000
– –
CTSH icon
10
Cognizant
CTSH
$24.9B
$2.19M 2.51%
35,000
+2,500
+8% +$157K
GSK icon
11
GSK
GSK
$104B
$2.12M 2.43%
44,000
+6,400
+17% +$333K
CSCO icon
12
Cisco
CSCO
$457B
$2.1M 2.41%
80,000
+5,000
+7% +$135K
TCPC icon
13
BlackRock TCP Capital
TCPC
$273M
$2.03M 2.33%
150,000
+30,000
+25% +$458K
SNCR
14
DELISTED
Synchronoss Technologies
SNCR
$1.97M 2.26%
6,667
+1,945
+41% +$754K
ABBV icon
15
AbbVie
ABBV
$443B
$1.9M 2.18%
35,000
-2,000
-5% -$130K
RKUS
16
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.78M 2.04%
150,000
+50,000
+50% +$562K
BP icon
17
BP
BP
$116B
$1.77M 2.03%
68,933
+7,131
+12% +$209K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M 2.01%
37,000
+2,000
+6% +$107K
EEFT icon
19
Euronet Worldwide
EEFT
$2.72B
$1.7M 1.95%
+23,000
New +$1.54M
CHKP icon
20
Check Point Software Technologies
CHKP
$13B
$1.59M 1.82%
20,000
+12,000
+150% +$959K
CALX icon
21
Calix
CALX
$2.26B
$1.56M 1.79%
200,000
– –
APPS icon
22
Digital Turbine
APPS
$975M
$1.45M 1.66%
800,000
+300,000
+60% +$711K
NMFC icon
23
New Mountain Finance
NMFC
$651M
$1.43M 1.64%
105,000
– –
QCOM icon
24
Qualcomm
QCOM
$155B
$1.34M 1.54%
25,000
-5,000
-17% -$297K
LJPC
25
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.33M 1.53%
48,000
-7,000
-13% -$221K
1
2 3

Similar funds

EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM

P.A.W. Capital's Q3 2015 Portfolio in Review

As of Q3 2015, P.A.W. Capital held 72 positions worth $87.2M, down 12% from $99.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

P.A.W. Capital deployed $2.74M of net new capital in Q3 2015, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Euronet Worldwide: 23,000 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was LendingTree, an estimated $1.01M trimmed.

  • P.A.W. Capital's largest Q3 2015 buy was Euronet Worldwide: 23,000 shares worth $1.7M.
  • P.A.W. Capital added most to Allot in Q3 2015, an estimated $1.58M increase.
  • P.A.W. Capital's biggest Q3 2015 reduction was LendingTree, cutting an estimated $1.01M.
  • P.A.W. Capital fully exited MILLENNIAL MEDIA INC COM STK (DE) in Q3 2015, selling an estimated $1.9M.
  • P.A.W. Capital's ten largest holdings make up 36% of its $87.2M portfolio in Q3 2015.
  • P.A.W. Capital opened 6 new positions and closed 9 in Q3 2015.
  • P.A.W. Capital's portfolio value fell 12% quarter-over-quarter to $87.2M.

Based on P.A.W. Capital's 13F filing for Q3 2015, filed 27 Oct 2015.