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PA Capital Portfolio holdings
AUM
$142M
Turnover
37.02%
1-Year Est. Return
46.45%
This Fund
S&P 500
This Quarter Est. Return
+16.43%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.26M
(+3.1%)
Cap. Flow
-$8.15M
Cap. Flow % of AUM
Cap. Flow %
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
208
New
41
Increased
45
Reduced
65
Closed
36
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$1.56M |
| 2 |
Aon
AON
|
+$1.49M |
| 3 |
AerCap
AER
|
+$1.37M |
| 4 |
Fiserv Inc
FISV
|
+$1.15M |
| 5 |
Zuora, Inc.
ZUO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$6.26M |
| 2 |
Big Lots, Inc.
BIG
|
+$2.27M |
| 3 |
BlueLinx
BXC
|
+$1.42M |
| 4 |
Ezcorp Inc
EZPW
|
+$1.33M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.55% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.68% |
| 4 | Communication Services | 12.32% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Renasant Corp
RNST
$3.63B
| $4.18M | 2.93% |
183,964
| – | – |
2019 Q4
3 quarters
|
|
|
2
Fiserv Inc
FISV
$25.4B
| $3.72M | 2.62% |
36,151
+11,552
| +47% | +$1.15M |
2019 Q1
6 quarters
|
|
|
3
BlueLinx
BXC
$570M
| $3.3M | 2.32% |
153,426
-88,217
| -37% | -$1.42M |
2020 Q2
1 quarter
|
|
4
Twilio
TWLO
$39.5B
| $3.24M | 2.27% |
13,096
| – | – |
2018 Q4
7 quarters
|
|
|
LVGO
5
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.17M | 2.23% |
22,656
| – | – |
2019 Q4
3 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.8T
| $3.04M | 2.13% |
11,590
-1,554
| -12% | -$401K |
2018 Q4
7 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.16T
| $3.03M | 2.13% |
41,280
-1,400
| -3% | -$107K |
2018 Q4
7 quarters
|
|
8
Amazon
AMZN
$2.83T
| $2.63M | 1.85% |
16,700
-2,320
| -12% | -$366K |
2018 Q4
7 quarters
|
|
9
DELISTED
Splunk Inc
SPLK
| $2.59M | 1.82% |
13,764
+413
| +3% | +$82.3K |
2020 Q1
2 quarters
|
|
10
International Money Express
IMXI
$292M
| $2.5M | 1.76% |
174,042
-6,987
| -4% | -$107K |
2019 Q2
5 quarters
|
|
|
HOME
11
DELISTED
At Home Group Inc.
HOME
| $2.5M | 1.75% |
167,861
-473,373
| -74% | -$6.26M |
2020 Q1
2 quarters
|
|
12
Charles Schwab
SCHW
$155B
| $2.44M | 1.71% |
67,364
| – | – |
2020 Q1
2 quarters
|
|
13
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$144M
| $2.42M | 1.7% |
63,076
-3,100
| -5% | -$112K |
2018 Q4
7 quarters
|
|
14
BayCom
BCML
$339M
| $1.76M | 1.24% |
171,160
| – | – |
2019 Q4
3 quarters
|
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.73M | 1.21% |
43,303
+2,000
| +5% | +$81K |
2018 Q4
7 quarters
|
|
16
Cloudflare
NET
$106B
| $1.7M | 1.19% |
41,439
+5,025
| +14% | +$192K |
2019 Q3
4 quarters
|
|
17
Fox Class A
FOXA
$27.5B
| $1.68M | 1.18% |
60,558
+17,373
| +40% | +$460K |
2019 Q3
4 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $1.65M | 1.16% |
7,857
-1,813
| -19% | -$381K |
2019 Q3
4 quarters
|
|
19
Tradeweb Markets
TW
$24.2B
| $1.62M | 1.14% |
27,974
+11,635
| +71% | +$640K |
2020 Q1
2 quarters
|
|
20
Victory Capital Holdings
VCTR
$6.62B
| $1.62M | 1.14% |
95,893
-14,668
| -13% | -$261K |
2019 Q4
3 quarters
|
|
|
21
Aon
AON
$61.5B
| $1.54M | 1.08% |
+7,484
| New | +$1.49M |
2020 Q3
0 quarters
|
|
22
Upland Software
UPLD
$9.8M
| $1.5M | 1.05% |
3,972
| – | – |
2018 Q4
7 quarters
|
|
|
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.47M | 1.03% |
+69,371
| New | +$1.56M |
2020 Q3
0 quarters
|
|
24
DELISTED
Liberty Broadband Class C
LBRDK
| $1.43M | 1.01% |
10,022
+2,218
| +28% | +$305K |
2018 Q4
7 quarters
|
|
25
OneSpaWorld
OSW
$2.4B
| $1.43M | 1.01% |
220,383
-75,450
| -26% | -$459K |
2019 Q1
6 quarters
|
|
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PA Capital's Q3 2020 Portfolio in Review
As of Q3 2020, PA Capital held 208 positions worth $142M, up 3.1% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
PA Capital withdrew a net $8.15M in Q3 2020, closing 36 positions and reducing 65 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, PA Capital opened a new position in Pershing Square Tontine Holdings, Ltd. worth $1.47M.
- PA Capital's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 69,371 shares worth $1.47M.
- PA Capital added most to Fiserv Inc in Q3 2020, an estimated $1.15M increase.
- PA Capital's biggest Q3 2020 reduction was At Home Group Inc., cutting an estimated $6.26M.
- PA Capital fully exited ZYNGA INC. CL A COMMON in Q3 2020, selling an estimated $1.25M.
- PA Capital's ten largest holdings make up 22% of its $142M portfolio in Q3 2020.
- PA Capital opened 41 new positions and closed 36 in Q3 2020.
- PA Capital's portfolio value rose 3.1% quarter-over-quarter to $142M.
Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.