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P.A.W. Capital Portfolio holdings

AUM $131M
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+35.16%
3 Year Est. Return
+54.62%
5 Year Est. Return
+52.46%
10 Year Est. Return
+1,343.69%
AUM
$99.7M
AUM Growth
+$750K
Cap. Flow
-$700K
Cap. Flow %
-0.7%
Top 10 Hldgs %
29.76%
Holding
76
New
4
Increased
16
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.92M
2
VZ icon
Verizon
VZ
+$1.16M
3
T icon
AT&T
T
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$998K
5
KSS icon
Kohl's
KSS
+$920K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.72M
2
CHGG icon
Chegg
CHGG
+$1.41M
3
TDOC icon
Teladoc Health
TDOC
+$1M
4
RL icon
Ralph Lauren
RL
+$979K
5
BP icon
BP
BP
+$797K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 18.04%
3 Communication Services 13.63%
4 Financials 10.16%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
1
DELISTED
Web.com Group, Inc.
WEB
$4.43M 4.44%
175,000
– –
MCHX icon
2
Marchex
MCHX
$77.1M
$3.66M 3.68%
1,229,400
-170,600
-12% -$482K
ALLT icon
3
Allot
ALLT
$374M
$3.22M 3.23%
630,000
-20,000
-3% -$97.8K
T icon
4
AT&T
T
$176B
$3.13M 3.14%
109,892
+38,396
+54% +$1.13M
CHGG icon
5
Chegg
CHGG
$94.5M
$3.07M 3.08%
250,000
-130,000
-34% -$1.41M
VRNS icon
6
Varonis Systems
VRNS
$5.29B
$2.79M 2.8%
225,000
+75,000
+50% +$859K
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.43M 2.44%
160,000
+135,000
+540% +$1.92M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.39M 2.4%
45,000
-768
-2% -$40.8K
VRTU
9
DELISTED
Virtusa Corporation
VRTU
$2.35M 2.36%
80,000
-20,000
-20% -$588K
EMKR
10
DELISTED
Emcore Corp
EMKR
$2.18M 2.19%
20,500
+500
+3% +$50K
GILD icon
11
Gilead Sciences
GILD
$187B
$2.12M 2.13%
30,000
+15,000
+100% +$998K
MITK icon
12
Mitek Systems
MITK
$838M
$2.1M 2.11%
250,000
– –
PLPM
13
DELISTED
Planet Payment, Inc
PLPM
$2.05M 2.05%
620,000
+145,000
+31% +$549K
RATE
14
DELISTED
Bankrate Inc
RATE
$1.93M 1.93%
150,000
+50,000
+50% +$536K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$1.82M 1.82%
40,000
– –
ABBV icon
16
AbbVie
ABBV
$453B
$1.81M 1.82%
25,000
-1,000
-4% -$67.2K
VZ icon
17
Verizon
VZ
$208B
$1.79M 1.79%
40,000
+25,000
+167% +$1.16M
ARCC icon
18
Ares Capital
ARCC
$14.4B
$1.77M 1.77%
108,000
+12,000
+13% +$202K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$1.77M 1.77%
11,700
-300
-3% -$44.6K
AMZN icon
20
Amazon
AMZN
$2.79T
$1.74M 1.75%
36,000
-4,000
-10% -$191K
GSK icon
21
GSK
GSK
$100B
$1.73M 1.73%
32,000
-12,000
-27% -$640K
AMGN icon
22
Amgen
AMGN
$236B
$1.72M 1.73%
10,000
– –
V icon
23
Visa
V
$700B
$1.69M 1.69%
18,000
– –
CTSH icon
24
Cognizant
CTSH
$28.1B
$1.66M 1.67%
25,000
– –
TCPC icon
25
BlackRock TCP Capital
TCPC
$341M
$1.62M 1.63%
96,000
– –
1
2 3

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GFA
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WHC
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HGP
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SCC
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B
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PCOTEOTHU
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P.A.W. Capital's Q2 2017 Portfolio in Review

As of Q2 2017, P.A.W. Capital held 76 positions worth $99.7M, up 0.76% from $98.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

P.A.W. Capital's Q2 2017 filing shows 4 new, 16 increased, 20 reduced and 6 closed positions. Its largest new stake was Kohl's: 24,000 shares worth $928K. The largest sale was Qualcomm, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • P.A.W. Capital's largest Q2 2017 buy was Kohl's: 24,000 shares worth $928K.
  • P.A.W. Capital added most to Mandiant, Inc. Common Stock in Q2 2017, an estimated $1.92M increase.
  • P.A.W. Capital's biggest Q2 2017 reduction was Chegg, cutting an estimated $1.41M.
  • P.A.W. Capital fully exited Qualcomm in Q2 2017, selling an estimated $1.72M.
  • P.A.W. Capital's ten largest holdings make up 30% of its $99.7M portfolio in Q2 2017.
  • P.A.W. Capital opened 4 new positions and closed 6 in Q2 2017.
  • P.A.W. Capital's portfolio value rose 0.76% quarter-over-quarter to $99.7M.

Based on P.A.W. Capital's 13F filing for Q2 2017, filed 25 Jul 2017.