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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
-0.69%
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
$89.1M
AUM Growth
+$757K
Cap. Flow
+$1.04M
Cap. Flow %
1.16%
Top 10 Hldgs %
40.31%
Holding
70
New
6
Increased
13
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$3.91M
2
MS icon
Morgan Stanley
MS
+$1.15M
3
MCHX icon
Marchex
MCHX
+$741K
4
VRTU
Virtusa Corporation
VRTU
+$663K
5
WY icon
Weyerhaeuser
WY
+$641K

Top Sells

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.54M
2
QCOM icon
Qualcomm
QCOM
+$975K
3
CTSH icon
Cognizant
CTSH
+$872K
4
CALX icon
Calix
CALX
+$848K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$716K

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Financials 15.02%
3 Healthcare 13.89%
4 Communication Services 10.24%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
1
Allot
ALLT
$398M
$6.25M 7.01%
1,195,000
+65,000
+6% +$323K
SNCR
2
DELISTED
Synchronoss Technologies
SNCR
$6.14M 6.89%
21,111
+15,000
+245% +$3.91M
WEB
3
DELISTED
Web.com Group, Inc.
WEB
$4.36M 4.89%
220,000
– –
MCHX icon
4
Marchex
MCHX
$80.2M
$3.71M 4.17%
834,400
+184,400
+28% +$741K
TREE icon
5
LendingTree
TREE
$616M
$3.62M 4.06%
37,000
+6,000
+19% +$469K
TCPC icon
6
BlackRock TCP Capital
TCPC
$269M
$2.68M 3.01%
180,000
+30,000
+20% +$411K
ARCC icon
7
Ares Capital
ARCC
$13.6B
$2.45M 2.75%
165,000
+15,000
+10% +$207K
LOCK
8
DELISTED
LifeLock, Inc.
LOCK
$2.41M 2.71%
200,000
+40,000
+25% +$472K
VRTU
9
DELISTED
Virtusa Corporation
VRTU
$2.25M 2.52%
60,000
+17,500
+41% +$663K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$2.05M 2.3%
18,000
– –
RKUS
11
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.96M 2.2%
200,000
-50,000
-20% -$462K
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
$1.93M 2.17%
250,000
+30,000
+14% +$195K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$1.86M 2.09%
50,000
– –
PLPM
14
DELISTED
Planet Payment, Inc
PLPM
$1.76M 1.98%
500,000
-75,000
-13% -$223K
ABBV icon
15
AbbVie
ABBV
$448B
$1.71M 1.92%
30,000
-5,000
-14% -$279K
CSCO icon
16
Cisco
CSCO
$436B
$1.71M 1.92%
60,000
-10,000
-14% -$257K
GSK icon
17
GSK
GSK
$100B
$1.62M 1.82%
32,000
-12,000
-27% -$598K
QCOM icon
18
Qualcomm
QCOM
$180B
$1.53M 1.72%
30,000
-20,000
-40% -$975K
NMFC icon
19
New Mountain Finance
NMFC
$661M
$1.52M 1.7%
120,000
– –
EEFT icon
20
Euronet Worldwide
EEFT
$3.1B
$1.48M 1.66%
20,000
– –
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 1.63%
30,000
-7,000
-19% -$313K
HCA icon
22
HCA Healthcare
HCA
$82.2B
$1.41M 1.58%
18,000
-2,000
-10% -$140K
V icon
23
Visa
V
$686B
$1.38M 1.54%
18,000
+3,000
+20% +$218K
FIT
24
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.36M 1.53%
+90,000
New +$1.43M
BP icon
25
BP
BP
$108B
$1.36M 1.52%
53,482
-17,828
-25% -$450K
1
2 3

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P.A.W. Capital's Q1 2016 Portfolio in Review

As of Q1 2016, P.A.W. Capital held 70 positions worth $89.1M, up 0.86% from $88.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.A.W. Capital's Q1 2016 filing shows 6 new, 13 increased, 22 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 45,000 shares worth $1.13M. The largest sale was Iovance Biotherapeutics, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • P.A.W. Capital's largest Q1 2016 buy was Morgan Stanley: 45,000 shares worth $1.13M.
  • P.A.W. Capital added most to Synchronoss Technologies in Q1 2016, an estimated $3.91M increase.
  • P.A.W. Capital's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $975K.
  • P.A.W. Capital fully exited Iovance Biotherapeutics in Q1 2016, selling an estimated $1.54M.
  • P.A.W. Capital's ten largest holdings make up 40% of its $89.1M portfolio in Q1 2016.
  • P.A.W. Capital opened 6 new positions and closed 5 in Q1 2016.
  • P.A.W. Capital's portfolio value rose 0.86% quarter-over-quarter to $89.1M.

Based on P.A.W. Capital's 13F filing for Q1 2016, filed 5 May 2016.