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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
+47.04%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$25.1M
(+22%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
213
New
51
Increased
30
Reduced
71
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlueLinx
BXC
|
+$1.49M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.41M |
| 3 |
Iron Mountain
IRM
|
+$1.01M |
| 4 |
Dropbox
DBX
|
+$963K |
| 5 |
RTX Corp
RTX
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$1.44M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.41M |
| 3 |
Euronet Worldwide
EEFT
|
+$1.36M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$1.35M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.59% |
| 2 | Financials | 14.33% |
| 3 | Industrials | 11.38% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Dot
GDOT
$744M
| $1.34M | 0.97% |
27,337
+18,460
| +208% | +$625K |
|
27
Cloudflare
NET
$89.1B
| $1.31M | 0.95% |
36,414
-8,295
| -19% | -$232K |
|
28
PagerDuty
PD
$767M
| $1.3M | 0.94% |
45,312
-4,471
| -9% | -$108K |
|
29
Elastic
ESTC
$6.34B
| $1.29M | 0.93% |
13,994
-6,226
| -31% | -$455K |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.25M | 0.91% |
131,323
+2,783
| +2% | +$22.8K |
|
31
ADT
ADT
$5.34B
| $1.2M | 0.87% |
150,150
+54,586
| +57% | +$353K |
|
32
Mastercard
MA
$495B
| $1.18M | 0.85% |
3,990
-953
| -19% | -$269K |
|
33
Fox Class A
FOXA
$24.1B
| $1.16M | 0.84% |
43,185
+777
| +2% | +$21K |
|
|
ENV
34
DELISTED
ENVESTNET, INC.
ENV
| $1.12M | 0.81% |
15,194
+9,059
| +148% | +$592K |
|
35
TransDigm Group
TDG
$73.2B
| $1.07M | 0.78% |
2,426
+822
| +51% | +$311K |
|
|
GLUU
36
DELISTED
Glu Mobile Inc.
GLUU
| $1.05M | 0.76% |
113,040
-14,221
| -11% | -$121K |
|
|
37
Iron Mountain
IRM
$37.2B
| $1.04M | 0.75% |
+39,827
| New | +$1.01M |
|
38
Global Payments
GPN
$23.5B
| $1.04M | 0.75% |
6,108
-399
| -6% | -$66.4K |
|
39
HCA Healthcare
HCA
$89.6B
| $1.03M | 0.74% |
10,591
-1,597
| -13% | -$166K |
|
40
Thermo Fisher Scientific
TMO
$218B
| $1.03M | 0.74% |
2,837
-1,227
| -30% | -$411K |
|
41
Sportsman's Warehouse
SPWH
$44.1M
| $1.02M | 0.74% |
71,412
-10,787
| -13% | -$101K |
|
42
Clarus
CLAR
$126M
| $998K | 0.72% |
86,329
| – | – |
|
|
43
Dropbox
DBX
$7.36B
| $992K | 0.72% |
+45,566
| New | +$963K |
|
|
PS
44
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $982K | 0.71% |
54,406
-14,397
| -21% | -$244K |
|
45
Liberty Broadband Class C
LBRDK
$4.56B
| $968K | 0.7% |
7,804
+116
| +2% | +$14.6K |
|
46
Tradeweb Markets
TW
$22.3B
| $950K | 0.69% |
16,339
+2,028
| +14% | +$117K |
|
|
ARNA
47
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $935K | 0.68% |
14,856
-15,807
| -52% | -$870K |
|
48
Vulcan Materials
VMC
$37.3B
| $934K | 0.68% |
8,062
| – | – |
|
49
Clearwater Paper
CLW
$293M
| $933K | 0.68% |
25,818
-21,664
| -46% | -$603K |
|
50
Visa
V
$697B
| $933K | 0.68% |
4,830
-1,263
| -21% | -$231K |
|
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PA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, PA Capital held 213 positions worth $138M, up 22% from $113M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
PA Capital withdrew a net $13.5M in Q2 2020, closing 45 positions and reducing 71 holdings. Its most notable exit was Allergan plc, an estimated $1.41M 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 Financials and Industrials.
Against the trend, PA Capital opened a new position in BlueLinx worth $2.07M.
- PA Capital's largest Q2 2020 buy was BlueLinx: 241,643 shares worth $2.07M.
- PA Capital added most to Fiserv Inc in Q2 2020, an estimated $1.41M increase.
- PA Capital's biggest Q2 2020 reduction was Big Lots, Inc., cutting an estimated $1.44M.
- PA Capital fully exited Allergan plc in Q2 2020, selling an estimated $1.41M.
- PA Capital's ten largest holdings make up 22% of its $138M portfolio in Q2 2020.
- PA Capital opened 51 new positions and closed 45 in Q2 2020.
- PA Capital's portfolio value rose 22% quarter-over-quarter to $138M.
Based on PA Capital's 13F filing for Q2 2020, filed 13 Aug 2020.