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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
-24.1%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2K
(+0%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
196
New
65
Increased
53
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$2.62M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$2.45M |
| 3 |
Euronet Worldwide
EEFT
|
+$2.38M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.23M |
| 5 |
US Foods
USFD
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$1.04M |
| 2 |
Credit Acceptance
CACC
|
+$956K |
| 3 |
Alaska Air
ALK
|
+$952K |
| 4 |
VanEck Oil Services ETF
OIH
|
+$800K |
| 5 |
Madison Square Garden
MSGS
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.47% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 14.92% |
| 4 | Communication Services | 12.32% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elastic
ESTC
$6.7B
| $1.13M | 1% |
20,220
+9,135
| +82% | +$590K |
|
27
HCA Healthcare
HCA
$88.4B
| $1.09M | 0.97% |
+12,188
| New | +$1.58M |
|
|
28
US Foods
USFD
$22.5B
| $1.08M | 0.95% |
+60,898
| New | +$2.04M |
|
|
HOME
29
DELISTED
At Home Group Inc.
HOME
| $1.08M | 0.95% |
+533,150
| New | +$2.62M |
|
|
INFN
30
DELISTED
Infinera Corporation Common Stock
INFN
| $1.06M | 0.93% |
199,263
+598
| +0.3% | +$4.1K |
|
31
Cloudflare
NET
$96B
| $1.05M | 0.93% |
44,709
+2,163
| +5% | +$42.1K |
|
32
Clearwater Paper
CLW
$349M
| $1.04M | 0.92% |
47,482
| – | – |
|
33
SS&C Technologies
SSNC
$18.9B
| $1.02M | 0.9% |
23,285
+8,938
| +62% | +$505K |
|
34
UnitedHealth
UNH
$382B
| $1.01M | 0.89% |
4,054
-1,018
| -20% | -$280K |
|
|
FISV
35
Fiserv Inc
FISV
$29.7B
| $1.01M | 0.89% |
10,610
+1,813
| +21% | +$201K |
|
36
Fox Class A
FOXA
$24.8B
| $1M | 0.89% |
42,408
| – | – |
|
37
Kura Oncology
KURA
$793M
| $998K | 0.88% |
100,329
+36,270
| +57% | +$415K |
|
38
Visa
V
$677B
| $982K | 0.87% |
6,093
-58
| -0.9% | -$10.9K |
|
39
Global Payments
GPN
$24.1B
| $939K | 0.83% |
+6,507
| New | +$1.19M |
|
40
Strategy Inc
MSTR
$34.1B
| $927K | 0.82% |
78,500
-1,000
| -1% | -$13.6K |
|
41
Zimmer Biomet
ZBH
$18.8B
| $908K | 0.8% |
9,252
+973
| +12% | +$128K |
|
42
IQVIA
IQV
$40.7B
| $896K | 0.79% |
+8,309
| New | +$1.19M |
|
43
SiteOne Landscape Supply
SITE
$4.09B
| $888K | 0.79% |
12,062
+744
| +7% | +$68.1K |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
| $886K | 0.78% |
+9,871
| New | +$969K |
|
|
ZNGA
45
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $880K | 0.78% |
128,540
+5,798
| +5% | +$38.1K |
|
46
Vulcan Materials
VMC
$36.8B
| $871K | 0.77% |
8,062
+3,314
| +70% | +$423K |
|
47
PagerDuty
PD
$830M
| $860K | 0.76% |
+49,783
| New | +$1.06M |
|
48
Domo
DOMO
$171M
| $857K | 0.76% |
86,250
+32,485
| +60% | +$654K |
|
|
TGE
49
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $854K | 0.76% |
+51,902
| New | +$1.06M |
|
50
Liberty Broadband Class C
LBRDK
$4.89B
| $851K | 0.75% |
7,688
-2,187
| -22% | -$272K |
|
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PA Capital's Q1 2020 Portfolio in Review
As of Q1 2020, PA Capital held 196 positions worth $113M, up 0% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PA Capital deployed $41M of net new capital in Q1 2020, opening 65 new positions and adding to 53 existing holdings. Its largest new stake was At Home Group Inc.: 533,150 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Madison Square Garden, an estimated $800K trimmed.
- PA Capital's largest Q1 2020 buy was At Home Group Inc.: 533,150 shares worth $1.08M.
- PA Capital added most to Euronet Worldwide in Q1 2020, an estimated $2.38M increase.
- PA Capital's biggest Q1 2020 reduction was Madison Square Garden, cutting an estimated $800K.
- PA Capital fully exited Welbilt, Inc. in Q1 2020, selling an estimated $1.04M.
- PA Capital's ten largest holdings make up 20% of its $113M portfolio in Q1 2020.
- PA Capital opened 65 new positions and closed 33 in Q1 2020.
- PA Capital's portfolio value rose 0% quarter-over-quarter to $113M.
Based on PA Capital's 13F filing for Q1 2020, filed 11 May 2020.