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P.A.W. Capital Portfolio holdings

AUM $131M
1-Year Est. Return 46.14%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
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
$88.4M
AUM Growth
+$1.18M
Cap. Flow
-$2.52M
Cap. Flow %
-2.85%
Top 10 Hldgs %
34.17%
Holding
68
New
5
Increased
16
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$1.57M
2
QCOM icon
Qualcomm
QCOM
+$1.33M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$1.16M
4
V icon
Visa
V
+$1.16M
5
ALLT icon
Allot
ALLT
+$939K

Top Sells

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$2.77M
2
GRMN
Garmin
GRMN
+$2.33M
3
LOCK
LifeLock, Inc.
LOCK
+$2.12M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Healthcare 18.15%
3 Financials 11.65%
4 Communication Services 8.74%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
1
Allot
ALLT
$372M
$6.58M 7.44%
1,130,000
+170,000
+18% +$939K
WEB
2
DELISTED
Web.com Group, Inc.
WEB
$4.4M 4.98%
220,000
-120,000
-35% -$2.77M
TREE icon
3
LendingTree
TREE
$447M
$2.77M 3.13%
31,000
+1,000
+3% +$103K
RKUS
4
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.68M 3.03%
250,000
+100,000
+67% +$1.16M
MCHX icon
5
Marchex
MCHX
$76.2M
$2.53M 2.86%
650,000
+50,000
+8% +$208K
QCOM icon
6
Qualcomm
QCOM
$155B
$2.5M 2.83%
50,000
+25,000
+100% +$1.33M
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
$2.3M 2.6%
160,000
-165,000
-51% -$2.12M
GSK icon
8
GSK
GSK
$104B
$2.22M 2.51%
44,000
– –
ARCC icon
9
Ares Capital
ARCC
$13.5B
$2.14M 2.42%
150,000
+60,000
+67% +$911K
TCPC icon
10
BlackRock TCP Capital
TCPC
$273M
$2.09M 2.36%
150,000
– –
ABBV icon
11
AbbVie
ABBV
$443B
$2.07M 2.35%
35,000
– –
SNCR
12
DELISTED
Synchronoss Technologies
SNCR
$1.94M 2.19%
6,111
-556
-8% -$184K
CSCO icon
13
Cisco
CSCO
$457B
$1.9M 2.15%
70,000
-10,000
-13% -$276K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$1.9M 2.15%
50,000
-30,000
-38% -$1.08M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$1.88M 2.13%
18,000
-7,000
-28% -$719K
BP icon
16
BP
BP
$116B
$1.88M 2.12%
71,310
+2,377
+3% +$67.6K
VRTU
17
DELISTED
Virtusa Corporation
VRTU
$1.76M 1.99%
42,500
-5,500
-11% -$277K
PLPM
18
DELISTED
Planet Payment, Inc
PLPM
$1.75M 1.98%
575,000
+175,000
+44% +$493K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 1.92%
37,000
– –
CALX icon
20
Calix
CALX
$2.26B
$1.57M 1.78%
200,000
– –
NMFC icon
21
New Mountain Finance
NMFC
$651M
$1.56M 1.77%
120,000
+15,000
+14% +$206K
IOVA icon
22
Iovance Biotherapeutics
IOVA
$1.82B
$1.54M 1.75%
200,000
– –
SHOR
23
DELISTED
ShoreTel, Inc.
SHOR
$1.5M 1.7%
170,000
+20,000
+13% +$186K
CTSH icon
24
Cognizant
CTSH
$24.9B
$1.5M 1.7%
25,000
-10,000
-29% -$645K
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
$1.46M 1.65%
+220,000
New +$1.57M
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
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EPI
Eddie Patel Inc Chicago, Illinois $130M AUM

P.A.W. Capital's Q4 2015 Portfolio in Review

As of Q4 2015, P.A.W. Capital held 68 positions worth $88.4M, up 1.3% from $87.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P.A.W. Capital's Q4 2015 filing shows 5 new, 16 increased, 16 reduced and 4 closed positions. Its largest new stake was Boingo Wireless, Inc.: 220,000 shares worth $1.46M. The largest sale was Web.com Group, Inc., an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • P.A.W. Capital's largest Q4 2015 buy was Boingo Wireless, Inc.: 220,000 shares worth $1.46M.
  • P.A.W. Capital added most to Qualcomm in Q4 2015, an estimated $1.33M increase.
  • P.A.W. Capital's biggest Q4 2015 reduction was Web.com Group, Inc., cutting an estimated $2.77M.
  • P.A.W. Capital fully exited Garmin in Q4 2015, selling an estimated $2.33M.
  • P.A.W. Capital's ten largest holdings make up 34% of its $88.4M portfolio in Q4 2015.
  • P.A.W. Capital opened 5 new positions and closed 4 in Q4 2015.
  • P.A.W. Capital's portfolio value rose 1.3% quarter-over-quarter to $88.4M.

Based on P.A.W. Capital's 13F filing for Q4 2015, filed 10 Feb 2016.