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PA Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
46.45%
This Fund
S&P 500
This Quarter
Est. Return
+20.35%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$17.5M
(+18%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
142
New
31
Increased
32
Reduced
24
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpaWorld
OSW
|
+$2.98M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
+$1.47M |
| 3 |
Pathward Financial
CASH
|
+$1.35M |
| 4 |
Willis Towers Watson
WTW
|
+$1.19M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$1.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.52M |
| 3 |
PayPal
PYPL
|
+$1.38M |
| 4 |
Aramark
ARMK
|
+$1.09M |
| 5 |
SS&C Technologies
SSNC
|
+$929K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.09% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 13.03% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Willis Towers Watson
WTW
$31.2B
| $1.26M | 1.12% |
+7,176
| New | +$1.19M |
|
27
Cigna
CI
$73.7B
| $1.25M | 1.11% |
7,742
+3,740
| +93% | +$683K |
|
|
28
Pathward Financial
CASH
$1.86B
| $1.22M | 1.08% |
+61,718
| New | +$1.35M |
|
|
FISV
29
Fiserv Inc
FISV
$28.8B
| $1.18M | 1.06% |
+13,415
| New | +$1.11M |
|
30
Liberty Broadband Class C
LBRDK
$4.88B
| $1.15M | 1.02% |
12,490
| – | – |
|
31
Corpay
CPAY
$25B
| $1.13M | 1.01% |
4,571
-1,130
| -20% | -$244K |
|
32
Strategy Inc
MSTR
$34.1B
| $1.12M | 1% |
77,500
+8,000
| +12% | +$111K |
|
33
Credit Acceptance
CACC
$5.95B
| $1.09M | 0.97% |
2,405
+170
| +8% | +$73.2K |
|
34
Ball Corp
BALL
$17.3B
| $1.08M | 0.96% |
18,637
-9,925
| -35% | -$529K |
|
|
QADA
35
DELISTED
QAD Inc.
QADA
| $1.07M | 0.95% |
24,770
+3,746
| +18% | +$161K |
|
|
WBT
36
DELISTED
Welbilt, Inc.
WBT
| $1.03M | 0.92% |
+63,000
| New | +$919K |
|
|
HNGR
37
DELISTED
Hanger Inc.
HNGR
| $1.01M | 0.9% |
52,947
-11,857
| -18% | -$235K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $928K | 0.83% |
+9,836
| New | +$860K |
|
39
Zimmer Biomet
ZBH
$18.2B
| $890K | 0.79% |
7,178
+1,375
| +24% | +$156K |
|
40
Bread Financial
BFH
$4.37B
| $850K | 0.76% |
6,090
+1,305
| +27% | +$178K |
|
|
MOBL
41
DELISTED
MobileIron, Inc.
MOBL
| $850K | 0.76% |
155,423
| – | – |
|
|
TSG
42
DELISTED
The Stars Group Inc.
TSG
| $847K | 0.76% |
48,395
| – | – |
|
|
RETA
43
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $844K | 0.75% |
9,871
-3,915
| -28% | -$325K |
|
|
GCP
44
DELISTED
GCP Applied Technologies Inc.
GCP
| $837K | 0.75% |
28,267
+7,707
| +37% | +$207K |
|
|
TRVG
45
trivago
TRVG
$373M
| $836K | 0.75% |
38,685
+2,740
| +8% | +$75.1K |
|
46
Zillow
ZG
$7.94B
| $824K | 0.73% |
+23,726
| New | +$839K |
|
47
Builders FirstSource
BLDR
$7.15B
| $798K | 0.71% |
59,827
| – | – |
|
48
S&P Global
SPGI
$121B
| $798K | 0.71% |
3,789
+268
| +8% | +$51.9K |
|
49
MACOM Technology Solutions
MTSI
$19.2B
| $791K | 0.71% |
47,358
+22,566
| +91% | +$393K |
|
50
National CineMedia
NCMI
$376M
| $791K | 0.71% |
11,226
+50
| +0.4% | +$3.58K |
|
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PA Capital's Q1 2019 Portfolio in Review
As of Q1 2019, PA Capital held 142 positions worth $112M, up 18% from $94.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PA Capital's Q1 2019 filing shows 31 new, 32 increased, 24 reduced and 31 closed positions. Its largest new stake was OneSpaWorld: 229,693 shares worth $3.14M. The largest sale was Ziff Davis, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- PA Capital's largest Q1 2019 buy was OneSpaWorld: 229,693 shares worth $3.14M.
- PA Capital added most to Cigna in Q1 2019, an estimated $683K increase.
- PA Capital's biggest Q1 2019 reduction was Ziff Davis, cutting an estimated $1.89M.
- PA Capital fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.52M.
- PA Capital's ten largest holdings make up 35% of its $112M portfolio in Q1 2019.
- PA Capital opened 31 new positions and closed 31 in Q1 2019.
- PA Capital's portfolio value rose 18% quarter-over-quarter to $112M.
Based on PA Capital's 13F filing for Q1 2019, filed 10 May 2019.