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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
+5.92%
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
$93M
AUM Growth
+$5.6M
Cap. Flow
+$477K
Cap. Flow %
0.51%
Top 10 Hldgs %
40.36%
Holding
70
New
9
Increased
10
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$4.03M
2
CHKP icon
Check Point Software Technologies
CHKP
+$931K
3
MITK icon
Mitek Systems
MITK
+$705K
4
SIG icon
Signet Jewelers
SIG
+$676K
5
RATE
Bankrate Inc
RATE
+$636K

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$1.24M
2
SNCR
Synchronoss Technologies
SNCR
+$1.06M
3
EXAR
Exar Corporation
EXAR
+$805K
4
TDOC icon
Teladoc Health
TDOC
+$614K
5
ABBV icon
AbbVie
ABBV
+$583K

Sector Composition

Rank Sector Weight
1 Technology 33.92%
2 Healthcare 15.09%
3 Financials 11.49%
4 Communication Services 9.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
1
DELISTED
Virtusa Corporation
VRTU
$6.17M 6.64%
250,000
+157,500
+170% +$4.03M
ALLT icon
2
Allot
ALLT
$372M
$5.27M 5.67%
1,000,000
-115,000
-10% -$582K
SNCR
3
DELISTED
Synchronoss Technologies
SNCR
$5.07M 5.45%
13,667
-3,000
-18% -$1.06M
WEB
4
DELISTED
Web.com Group, Inc.
WEB
$4.49M 4.83%
260,000
+25,000
+11% +$448K
MCHX icon
5
Marchex
MCHX
$76.2M
$3.32M 3.58%
1,200,000
+100,000
+9% +$296K
CHGG icon
6
Chegg
CHGG
$110M
$3.19M 3.43%
450,000
– –
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
$2.79M 3%
165,000
-35,000
-18% -$576K
TREE icon
8
LendingTree
TREE
$447M
$2.67M 2.87%
27,500
-12,500
-31% -$1.24M
WIFI
9
DELISTED
Boingo Wireless, Inc.
WIFI
$2.47M 2.65%
240,000
-60,000
-20% -$537K
ARCC icon
10
Ares Capital
ARCC
$13.5B
$2.09M 2.25%
135,000
-15,000
-10% -$230K
TCPC icon
11
BlackRock TCP Capital
TCPC
$273M
$1.97M 2.11%
120,000
-30,000
-20% -$480K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.94M 2.09%
50,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$1.92M 2.07%
15,000
-1,000
-6% -$124K
CSCO icon
14
Cisco
CSCO
$457B
$1.9M 2.05%
60,000
– –
NMFC icon
15
New Mountain Finance
NMFC
$651M
$1.86M 2%
135,000
-15,000
-10% -$205K
BP icon
16
BP
BP
$116B
$1.83M 1.97%
61,802
+2,377
+4% +$69K
GSK icon
17
GSK
GSK
$104B
$1.73M 1.86%
32,000
– –
CHKP icon
18
Check Point Software Technologies
CHKP
$13B
$1.71M 1.84%
22,000
+12,000
+120% +$931K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.7M 1.83%
34,000
+2,000
+6% +$102K
AMGN icon
20
Amgen
AMGN
$208B
$1.67M 1.79%
10,000
+2,000
+25% +$338K
ABBV icon
21
AbbVie
ABBV
$443B
$1.64M 1.76%
26,000
-9,000
-26% -$583K
EEFT icon
22
Euronet Worldwide
EEFT
$2.72B
$1.64M 1.76%
20,000
– –
QCOM icon
23
Qualcomm
QCOM
$155B
$1.58M 1.7%
23,000
-7,000
-23% -$426K
V icon
24
Visa
V
$684B
$1.49M 1.6%
18,000
– –
PLPM
25
DELISTED
Planet Payment, Inc
PLPM
$1.48M 1.6%
400,000
+50,000
+14% +$197K
1
2 3

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CIP
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AC
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ADEF
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LC
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EWP
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OIM
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EPI
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P.A.W. Capital's Q3 2016 Portfolio in Review

As of Q3 2016, P.A.W. Capital held 70 positions worth $93M, up 6.4% from $87.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.A.W. Capital's Q3 2016 filing shows 9 new, 10 increased, 21 reduced and 3 closed positions. Its largest new stake was Mitek Systems: 90,000 shares worth $746K. The largest sale was LendingTree, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • P.A.W. Capital's largest Q3 2016 buy was Mitek Systems: 90,000 shares worth $746K.
  • P.A.W. Capital added most to Virtusa Corporation in Q3 2016, an estimated $4.03M increase.
  • P.A.W. Capital's biggest Q3 2016 reduction was LendingTree, cutting an estimated $1.24M.
  • P.A.W. Capital fully exited Exar Corporation in Q3 2016, selling an estimated $805K.
  • P.A.W. Capital's ten largest holdings make up 40% of its $93M portfolio in Q3 2016.
  • P.A.W. Capital opened 9 new positions and closed 3 in Q3 2016.
  • P.A.W. Capital's portfolio value rose 6.4% quarter-over-quarter to $93M.

Based on P.A.W. Capital's 13F filing for Q3 2016, filed 27 Oct 2016.