We are live on
!
Find out more
PC
PA Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
46.45%
This Fund
S&P 500
This Quarter
Est. Return
-16.4%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
106.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
111
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BayCom
BCML
|
+$9.2M |
| 2 |
Renasant Corp
RNST
|
+$6.45M |
| 3 |
BlueLinx
BXC
|
+$4.04M |
| 4 |
Ziff Davis
ZD
|
+$3.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.59% |
| 2 | Technology | 19.46% |
| 3 | Communication Services | 15.68% |
| 4 | Industrials | 13.7% |
| 5 | Healthcare | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$24.8B
| $1.06M | 1.12% |
+5,701
| New | +$1.11M |
|
27
UnitedHealth
UNH
$379B
| $1.02M | 1.08% |
+4,116
| New | +$1.09M |
|
28
Vulcan Materials
VMC
$36.9B
| $1.02M | 1.08% |
+10,327
| New | +$1.05M |
|
|
TRVG
29
trivago
TRVG
$382M
| $1.01M | 1.07% |
+35,945
| New | +$1.07M |
|
30
Visa
V
$689B
| $1M | 1.06% |
+7,608
| New | +$1.05M |
|
31
Upland Software
UPLD
$13.1M
| $914K | 0.97% |
+3,361
| New | +$1.01M |
|
32
Liberty Broadband Class C
LBRDK
$4.44B
| $900K | 0.95% |
+12,490
| New | +$1M |
|
33
Broadcom
AVGO
$1.82T
| $896K | 0.95% |
+35,230
| New | +$831K |
|
34
Strategy Inc
MSTR
$36B
| $888K | 0.94% |
+69,500
| New | +$880K |
|
35
Credit Acceptance
CACC
$5.78B
| $853K | 0.9% |
+2,235
| New | +$900K |
|
|
QADA
36
DELISTED
QAD Inc.
QADA
| $827K | 0.87% |
+21,024
| New | +$919K |
|
37
Hain Celestial
HAIN
$46M
| $819K | 0.87% |
+51,646
| New | +$1.15M |
|
|
TSG
38
DELISTED
The Stars Group Inc.
TSG
| $799K | 0.84% |
+48,395
| New | +$945K |
|
39
Johnson Outdoors
JOUT
$494M
| $788K | 0.83% |
+13,411
| New | +$960K |
|
40
Acuity Brands
AYI
$10.1B
| $785K | 0.83% |
+6,831
| New | +$843K |
|
|
RETA
41
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $773K | 0.82% |
+13,786
| New | +$842K |
|
42
Cigna
CI
$77B
| $760K | 0.8% |
+4,002
| New | +$835K |
|
43
Lattice Semiconductor
LSCC
$16.8B
| $744K | 0.79% |
+107,445
| New | +$724K |
|
44
3D Systems Corp
DDD
$430M
| $743K | 0.79% |
+73,082
| New | +$1M |
|
45
Yext
YEXT
$554M
| $725K | 0.77% |
+48,791
| New | +$861K |
|
46
National CineMedia
NCMI
$362M
| $724K | 0.77% |
+11,176
| New | +$879K |
|
|
MOBL
47
DELISTED
MobileIron, Inc.
MOBL
| $713K | 0.75% |
+155,423
| New | +$728K |
|
|
PBPB
48
DELISTED
Potbelly
PBPB
| $665K | 0.7% |
+82,554
| New | +$885K |
|
49
XPO
XPO
$24.4B
| $662K | 0.7% |
+33,558
| New | +$930K |
|
50
Builders FirstSource
BLDR
$7.82B
| $653K | 0.69% |
+59,827
| New | +$752K |
|
Similar funds
AW
CP
DCM
WOA
CFG
BCWM
RIM
SCM
PA Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for PA Capital, which disclosed 111 positions worth $94.6M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is BayCom: 385,530 shares worth $8.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Communication Services.
- PA Capital's largest Q4 2018 buy was BayCom: 385,530 shares worth $8.9M.
- PA Capital's ten largest holdings make up 36% of its $94.6M portfolio in Q4 2018.
- PA Capital disclosed 111 positions in Q4 2018, its first 13F filing on record.
Based on PA Capital's 13F filing for Q4 2018, filed 14 Feb 2019.