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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
+5.2%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.21M
Cap. Flow
-$3.62M
Cap. Flow %
-3.29%
Top 10 Hldgs %
33.27%
Holding
134
New
23
Increased
41
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$1.18M
2
XYZ
Block Inc
XYZ
+$1.16M
3
SBGI icon
Sinclair Inc
SBGI
+$1.14M
4
IMXI icon
International Money Express
IMXI
+$1.11M
5
POLY
Plantronics, Inc.
POLY
+$940K

Top Sells

Rank Stock Value
1
BCML icon
BayCom
BCML
+$3.22M
2
MDB icon
MongoDB
MDB
+$2.79M
3
ATTU
Attunity Ltd
ATTU
+$1.54M
4
WTW icon
Willis Towers Watson
WTW
+$1.26M
5
CI icon
Cigna
CI
+$930K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 19.47%
3 Communication Services 15.62%
4 Healthcare 12.96%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$1.27M 1.16%
13,967
+552
+4% +$48.4K
WBT
27
DELISTED
Welbilt, Inc.
WBT
$1.22M 1.11%
73,100
+10,100
+16% +$165K
IMXI icon
28
International Money Express
IMXI
$357M
$1.22M 1.11%
+86,452
New +$1.11M
SBGI icon
29
Sinclair Inc
SBGI
$992M
$1.21M 1.1%
+22,540
New +$1.14M
XYZ
30
Block Inc
XYZ
$48.4B
$1.21M 1.1%
+16,609
New +$1.16M
AVGO icon
31
Broadcom
AVGO
$1.85T
$1.2M 1.09%
41,760
+22,410
+116% +$653K
CACC icon
32
Credit Acceptance
CACC
$5.95B
$1.2M 1.09%
2,480
+75
+3% +$35.6K
PVTL
33
DELISTED
Pivotal Software, Inc.
PVTL
$1.16M 1.06%
110,027
+10,210
+10% +$181K
MSTR icon
34
Strategy Inc
MSTR
$34.1B
$1.14M 1.04%
79,500
+2,000
+3% +$28.2K
ZBH icon
35
Zimmer Biomet
ZBH
$18.2B
$1.11M 1.01%
9,711
+2,533
+35% +$297K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.98%
23,647
+7,719
+48% +$360K
QADA
37
DELISTED
QAD Inc.
QADA
$996K 0.91%
24,770
– –
VMC icon
38
Vulcan Materials
VMC
$34.8B
$995K 0.91%
7,244
-3,827
-35% -$488K
KURA icon
39
Kura Oncology
KURA
$800M
$988K 0.9%
+50,159
New +$833K
CHGG icon
40
Chegg
CHGG
$110M
$891K 0.81%
23,099
-15,293
-40% -$576K
SPGI icon
41
S&P Global
SPGI
$121B
$890K 0.81%
3,907
+118
+3% +$25.8K
EEFT icon
42
Euronet Worldwide
EEFT
$2.72B
$876K 0.8%
5,205
-4,045
-44% -$618K
TRVG
43
trivago
TRVG
$373M
$854K 0.78%
40,585
+1,900
+5% +$38.8K
CELG
44
DELISTED
Celgene Corp
CELG
$834K 0.76%
9,027
-809
-8% -$76.8K
DHR icon
45
Danaher
DHR
$137B
$801K 0.73%
6,320
+190
+3% +$22.5K
EB
46
DELISTED
Eventbrite
EB
$801K 0.73%
+49,454
New +$919K
EZPW icon
47
Ezcorp Inc
EZPW
$1.83B
$799K 0.73%
+84,405
New +$822K
MTSI icon
48
MACOM Technology Solutions
MTSI
$19.2B
$797K 0.73%
52,653
+5,295
+11% +$79.8K
SITE icon
49
SiteOne Landscape Supply
SITE
$4.12B
$790K 0.72%
11,400
-66
-0.6% -$4.27K
ADT icon
50
ADT
ADT
$5.58B
$785K 0.71%
128,191
+41,007
+47% +$261K
1
2
3 4 5

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PA Capital's Q2 2019 Portfolio in Review

As of Q2 2019, PA Capital held 134 positions worth $110M, down 2% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

PA Capital withdrew a net $3.62M in Q2 2019, closing 27 positions and reducing 29 holdings. Its most notable exit was MongoDB, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PA Capital opened a new position in Zillow worth $1.37M.

  • PA Capital's largest Q2 2019 buy was Zillow: 29,565 shares worth $1.37M.
  • PA Capital added most to BlueLinx in Q2 2019, an estimated $910K increase.
  • PA Capital's biggest Q2 2019 reduction was BayCom, cutting an estimated $3.22M.
  • PA Capital fully exited MongoDB in Q2 2019, selling an estimated $2.79M.
  • PA Capital's ten largest holdings make up 33% of its $110M portfolio in Q2 2019.
  • PA Capital opened 23 new positions and closed 27 in Q2 2019.
  • PA Capital's portfolio value fell 2% quarter-over-quarter to $110M.

Based on PA Capital's 13F filing for Q2 2019, filed 8 Aug 2019.