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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
+1.36%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$8.37M
(-7.6%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
141
New
34
Increased
32
Reduced
41
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
uniQure
QURE
|
+$1.16M |
| 2 |
Willis Towers Watson
WTW
|
+$1.11M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$993K |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$914K |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Renasant Corp
RNST
|
+$6.61M |
| 2 |
BayCom
BCML
|
+$5.36M |
| 3 |
PRO
PROS Holdings
PRO
|
+$3.01M |
| 4 |
Broadcom
AVGO
|
+$1.2M |
| 5 |
Ball Corp
BALL
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Communication Services | 17.57% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credit Acceptance
CACC
$6.26B
| $1.1M | 1.09% |
2,395
-85
| -3% | -$40.2K |
|
|
EB
27
DELISTED
Eventbrite
EB
| $1.1M | 1.09% |
62,402
+12,948
| +26% | +$227K |
|
|
28
Willis Towers Watson
WTW
$29.1B
| $1.1M | 1.08% |
+5,706
| New | +$1.11M |
|
29
Zimmer Biomet
ZBH
$18.5B
| $1.07M | 1.05% |
8,015
-1,696
| -17% | -$219K |
|
30
Yext
YEXT
$634M
| $1.03M | 1.02% |
65,034
-8,785
| -12% | -$167K |
|
31
ADT
ADT
$5.13B
| $1.02M | 1.01% |
163,228
+35,037
| +27% | +$199K |
|
|
QADA
32
DELISTED
QAD Inc.
QADA
| $1.01M | 0.99% |
21,870
-2,900
| -12% | -$121K |
|
|
FISV
33
Fiserv Inc
FISV
$26.3B
| $1.01M | 0.99% |
9,745
-4,222
| -30% | -$431K |
|
34
Corpay
CPAY
$26.4B
| $983K | 0.97% |
3,427
-1,969
| -36% | -$572K |
|
35
Domo
DOMO
$180M
| $971K | 0.96% |
60,792
| – | – |
|
|
TSG
36
DELISTED
The Stars Group Inc.
TSG
| $957K | 0.94% |
+63,901
| New | +$993K |
|
37
MACOM Technology Solutions
MTSI
$19.2B
| $956K | 0.94% |
44,446
-8,207
| -16% | -$160K |
|
38
Chegg
CHGG
$81.1M
| $939K | 0.92% |
31,342
+8,243
| +36% | +$327K |
|
39
Bristol-Myers Squibb
BMY
$130B
| $935K | 0.92% |
18,447
-5,200
| -22% | -$244K |
|
40
National CineMedia
NCMI
$218M
| $921K | 0.91% |
11,237
| – | – |
|
41
Alaska Air
ALK
$4.42B
| $912K | 0.9% |
14,052
+3,122
| +29% | +$197K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $866K | 0.85% |
8,718
-309
| -3% | -$29.4K |
|
|
TRVG
43
trivago
TRVG
$397M
| $859K | 0.85% |
41,789
+1,204
| +3% | +$27.3K |
|
44
Ezcorp Inc
EZPW
$1.89B
| $840K | 0.83% |
129,986
+45,581
| +54% | +$390K |
|
45
Dell
DELL
$358B
| $834K | 0.82% |
+31,724
| New | +$841K |
|
46
Kura Oncology
KURA
$997M
| $826K | 0.81% |
54,430
+4,271
| +9% | +$76K |
|
|
LBRDK
47
DELISTED
Liberty Broadband Class C
LBRDK
| $823K | 0.81% |
7,863
-4,627
| -37% | -$483K |
|
48
Microsoft
MSFT
$3.64T
| $811K | 0.8% |
+5,830
| New | +$802K |
|
|
49
uniQure
QURE
$2.94B
| $795K | 0.78% |
+20,192
| New | +$1.16M |
|
50
Crown Holdings
CCK
$12.2B
| $778K | 0.77% |
11,775
| – | – |
|
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PA Capital's Q3 2019 Portfolio in Review
As of Q3 2019, PA Capital held 141 positions worth $102M, down 7.6% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
PA Capital withdrew a net $9.19M in Q3 2019, closing 20 positions and reducing 41 holdings. Its most notable exit was Renasant Corp, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, PA Capital opened a new position in uniQure worth $795K.
- PA Capital's largest Q3 2019 buy was uniQure: 20,192 shares worth $795K.
- PA Capital added most to Plantronics, Inc. in Q3 2019, an estimated $563K increase.
- PA Capital's biggest Q3 2019 reduction was BlueLinx, cutting an estimated $597K.
- PA Capital fully exited Renasant Corp in Q3 2019, selling an estimated $6.61M.
- PA Capital's ten largest holdings make up 27% of its $102M portfolio in Q3 2019.
- PA Capital opened 34 new positions and closed 20 in Q3 2019.
- PA Capital's portfolio value fell 7.6% quarter-over-quarter to $102M.
Based on PA Capital's 13F filing for Q3 2019, filed 8 Nov 2019.