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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
+1.23%
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
$88.5M
AUM Growth
-$4.47M
Cap. Flow
-$4.58M
Cap. Flow %
-5.18%
Top 10 Hldgs %
35.49%
Holding
73
New
6
Increased
15
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.37M
2
AMZN icon
Amazon
AMZN
+$1.18M
3
CELG
Celgene Corp
CELG
+$1M
4
OHI icon
Omega Healthcare
OHI
+$926K
5
PRGO icon
Perrigo
PRGO
+$867K

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$2.79M
2
SNCR
Synchronoss Technologies
SNCR
+$1.38M
3
TREE icon
LendingTree
TREE
+$1.19M
4
WEB
Web.com Group, Inc.
WEB
+$1.19M
5
FTNT icon
Fortinet
FTNT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 16.78%
3 Communication Services 11.61%
4 Financials 10.65%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
1
DELISTED
Virtusa Corporation
VRTU
$5.02M 5.68%
200,000
-50,000
-20% -$1.1M
ALLT icon
2
Allot
ALLT
$398M
$4.14M 4.68%
864,827
-135,173
-14% -$676K
WEB
3
DELISTED
Web.com Group, Inc.
WEB
$4.02M 4.54%
190,000
-70,000
-27% -$1.19M
MCHX icon
4
Marchex
MCHX
$80.2M
$3.66M 4.13%
1,380,000
+180,000
+15% +$476K
SNCR
5
DELISTED
Synchronoss Technologies
SNCR
$3.45M 3.89%
10,000
-3,667
-27% -$1.38M
CHGG icon
6
Chegg
CHGG
$97.7M
$2.77M 3.13%
375,000
-75,000
-17% -$558K
T icon
7
AT&T
T
$153B
$2.3M 2.6%
71,496
+46,340
+184% +$1.37M
TCPC icon
8
BlackRock TCP Capital
TCPC
$269M
$2.03M 2.29%
120,000
– –
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.01M 2.27%
37,000
+3,000
+9% +$155K
WIFI
10
DELISTED
Boingo Wireless, Inc.
WIFI
$2.01M 2.27%
165,000
-75,000
-31% -$839K
ARCC icon
11
Ares Capital
ARCC
$13.6B
$1.98M 2.24%
120,000
-15,000
-11% -$236K
GSK icon
12
GSK
GSK
$100B
$1.93M 2.18%
40,000
+8,000
+25% +$395K
NMFC icon
13
New Mountain Finance
NMFC
$661M
$1.9M 2.15%
135,000
– –
BP icon
14
BP
BP
$108B
$1.87M 2.11%
58,364
-3,438
-6% -$103K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$1.85M 2.09%
48,000
-2,000
-4% -$77.9K
PLPM
16
DELISTED
Planet Payment, Inc
PLPM
$1.73M 1.96%
425,000
+25,000
+6% +$94.7K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$1.73M 1.95%
15,000
– –
CHKP icon
18
Check Point Software Technologies
CHKP
$14.1B
$1.69M 1.91%
20,000
-2,000
-9% -$164K
CTSH icon
19
Cognizant
CTSH
$21.1B
$1.68M 1.9%
30,000
+10,000
+50% +$535K
CSCO icon
20
Cisco
CSCO
$436B
$1.66M 1.88%
55,000
-5,000
-8% -$152K
ABBV icon
21
AbbVie
ABBV
$448B
$1.63M 1.84%
26,000
– –
CELG
22
DELISTED
Celgene Corp
CELG
$1.62M 1.83%
14,000
+9,000
+180% +$1M
LKFT
23
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
$1.6M 1.81%
25,000
+13,000
+108% +$800K
TREE icon
24
LendingTree
TREE
$616M
$1.52M 1.72%
15,000
-12,500
-45% -$1.19M
AMGN icon
25
Amgen
AMGN
$197B
$1.46M 1.65%
10,000
– –
1
2 3

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P.A.W. Capital's Q4 2016 Portfolio in Review

As of Q4 2016, P.A.W. Capital held 73 positions worth $88.5M, down 4.8% from $93M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

P.A.W. Capital withdrew a net $4.58M in Q4 2016, closing 7 positions and reducing 15 holdings. Its most notable exit was LifeLock, Inc., an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, P.A.W. Capital opened a new position in Amazon worth $1.13M.

  • P.A.W. Capital's largest Q4 2016 buy was Amazon: 30,000 shares worth $1.13M.
  • P.A.W. Capital added most to AT&T in Q4 2016, an estimated $1.37M increase.
  • P.A.W. Capital's biggest Q4 2016 reduction was Synchronoss Technologies, cutting an estimated $1.38M.
  • P.A.W. Capital fully exited LifeLock, Inc. in Q4 2016, selling an estimated $2.79M.
  • P.A.W. Capital's ten largest holdings make up 35% of its $88.5M portfolio in Q4 2016.
  • P.A.W. Capital opened 6 new positions and closed 7 in Q4 2016.
  • P.A.W. Capital's portfolio value fell 4.8% quarter-over-quarter to $88.5M.

Based on P.A.W. Capital's 13F filing for Q4 2016, filed 25 Jan 2017.