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PAWC

P.A.W. Capital Portfolio holdings

AUM $131M
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$95.4M
AUM Growth
-$4.3M
Cap. Flow
-$11.3M
Cap. Flow %
-11.86%
Top 10 Hldgs %
31.39%
Holding
78
New
8
Increased
10
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$2.75M
2
ASPU
ASPEN GROUP, INC.
ASPU
+$1.56M
3
EMKR
Emcore Corp
EMKR
+$1.11M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$945K
5
CASC
Cascadian Therapeutics, Inc.
CASC
+$918K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.68M
2
CSCO icon
Cisco
CSCO
+$1.56M
3
ABBV icon
AbbVie
ABBV
+$1.22M
4
VZ icon
Verizon
VZ
+$1.18M
5
GILD icon
Gilead Sciences
GILD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Healthcare 18.71%
3 Communication Services 11.09%
4 Financials 9.94%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
1
DELISTED
Web.com Group, Inc.
WEB
$4M 4.19%
160,000
-15,000
-9% -$360K
ALLT icon
2
Allot
ALLT
$374M
$3.31M 3.48%
615,000
-15,000
-2% -$75.9K
MCHX icon
3
Marchex
MCHX
$77.1M
$3.16M 3.31%
1,021,712
-207,688
-17% -$619K
VRNS icon
4
Varonis Systems
VRNS
$5.29B
$3.14M 3.3%
225,000
– –
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.94M 3.08%
175,000
+15,000
+9% +$230K
CARB
6
DELISTED
Carbonite Inc
CARB
$2.86M 3%
+130,000
New +$2.75M
PLPM
7
DELISTED
Planet Payment, Inc
PLPM
$2.79M 2.92%
650,000
+30,000
+5% +$111K
CHGG icon
8
Chegg
CHGG
$94.5M
$2.75M 2.88%
185,000
-65,000
-26% -$926K
EMKR
9
DELISTED
Emcore Corp
EMKR
$2.62M 2.75%
32,000
+11,500
+56% +$1.11M
MITK icon
10
Mitek Systems
MITK
$838M
$2.38M 2.49%
250,000
– –
T icon
11
AT&T
T
$176B
$2.35M 2.46%
79,440
-30,452
-28% -$864K
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.99M 2.08%
535,000
+279,300
+109% +$945K
VRTU
13
DELISTED
Virtusa Corporation
VRTU
$1.89M 1.98%
50,000
-30,000
-38% -$1.03M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$1.73M 1.81%
36,000
-4,000
-10% -$186K
TREE icon
15
LendingTree
TREE
$398M
$1.71M 1.79%
7,000
-2,000
-22% -$432K
RATE
16
DELISTED
Bankrate Inc
RATE
$1.67M 1.76%
120,000
-30,000
-20% -$417K
V icon
17
Visa
V
$700B
$1.58M 1.66%
15,000
-3,000
-17% -$304K
ASPU
18
DELISTED
ASPEN GROUP, INC.
ASPU
$1.57M 1.65%
+250,000
New +$1.56M
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$1.54M 1.61%
9,000
-2,700
-23% -$451K
AMGN icon
20
Amgen
AMGN
$236B
$1.49M 1.56%
8,000
-2,000
-20% -$354K
CELG
21
DELISTED
Celgene Corp
CELG
$1.46M 1.53%
10,000
-2,000
-17% -$272K
CTSH icon
22
Cognizant
CTSH
$28.1B
$1.45M 1.52%
20,000
-5,000
-20% -$351K
AMZN icon
23
Amazon
AMZN
$2.79T
$1.44M 1.51%
30,000
-6,000
-17% -$295K
EEFT icon
24
Euronet Worldwide
EEFT
$2.76B
$1.42M 1.49%
15,000
-3,000
-17% -$284K
ARCC icon
25
Ares Capital
ARCC
$14.4B
$1.33M 1.39%
81,000
-27,000
-25% -$437K
1
2 3 4

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ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $131M AUM
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM
WHC
Wulff, Hansen & Co San Rafael, California $130M AUM 31.91% 1-Year Est. Return
HGP
Haven Global Partners Atlanta, Georgia $130M AUM 38.26% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $130M AUM
B
Bayban Bayport, Minnesota $130M AUM
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return

P.A.W. Capital's Q3 2017 Portfolio in Review

As of Q3 2017, P.A.W. Capital held 78 positions worth $95.4M, down 4.3% from $99.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

P.A.W. Capital withdrew a net $11.3M in Q3 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was Cisco, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, P.A.W. Capital opened a new position in Carbonite Inc worth $2.86M.

  • P.A.W. Capital's largest Q3 2017 buy was Carbonite Inc: 130,000 shares worth $2.86M.
  • P.A.W. Capital added most to Emcore Corp in Q3 2017, an estimated $1.11M increase.
  • P.A.W. Capital's biggest Q3 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.68M.
  • P.A.W. Capital fully exited Cisco in Q3 2017, selling an estimated $1.56M.
  • P.A.W. Capital's ten largest holdings make up 31% of its $95.4M portfolio in Q3 2017.
  • P.A.W. Capital opened 8 new positions and closed 4 in Q3 2017.
  • P.A.W. Capital's portfolio value fell 4.3% quarter-over-quarter to $95.4M.

Based on P.A.W. Capital's 13F filing for Q3 2017, filed 23 Oct 2017.