We are live on ! Find out more
PC

PA Capital Portfolio holdings

AUM $142M
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
+16.43%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.26M
Cap. Flow
-$10.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
22.05%
Holding
208
New
41
Increased
45
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.56M
2
AON icon
Aon
AON
+$1.49M
3
AER icon
AerCap
AER
+$1.37M
4
FISV
Fiserv Inc
FISV
+$1.15M
5
ZUO
Zuora, Inc.
ZUO
+$1.1M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$6.26M
2
BIG
Big Lots, Inc.
BIG
+$2.27M
3
BXC icon
BlueLinx
BXC
+$1.42M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.33M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 15.23%
3 Healthcare 12.36%
4 Communication Services 12.32%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLR
51
DELISTED
Kaleyra, Inc.
KLR
$898K 0.63%
33,879
+19,380
+134% +$404K
LAD icon
52
Lithia Motors
LAD
$7.65B
$885K 0.62%
+3,883
New +$873K
EA icon
53
Electronic Arts
EA
$52.4B
$872K 0.61%
6,689
-3,488
-34% -$475K
ARNA
54
DELISTED
Arena Pharmaceuticals Inc
ARNA
$868K 0.61%
11,606
-3,250
-22% -$217K
HAIN icon
55
Hain Celestial
HAIN
$50.6M
$864K 0.61%
25,176
-2,500
-9% -$82.8K
V icon
56
Visa
V
$682B
$860K 0.6%
4,302
-528
-11% -$105K
SF
57
Stifel
SF
$11.8B
$843K 0.59%
+37,523
New +$838K
MNTV
58
DELISTED
Momentive Global Inc. Common Stock
MNTV
$832K 0.58%
37,644
– –
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$820K 0.58%
+22,971
New +$866K
CLW icon
60
Clearwater Paper
CLW
$258M
$814K 0.57%
21,455
-4,363
-17% -$156K
LMT icon
61
Lockheed Martin
LMT
$117B
$813K 0.57%
2,120
-100
-5% -$38.2K
RTX icon
62
RTX Corp
RTX
$261B
$765K 0.54%
13,288
-1,791
-12% -$109K
PYPL icon
63
PayPal
PYPL
$49.9B
$762K 0.54%
+3,868
New +$728K
DCI icon
64
Donaldson
DCI
$10.5B
$761K 0.53%
+16,392
New +$797K
USFD icon
65
US Foods
USFD
$21.4B
$749K 0.53%
33,700
-4,133
-11% -$93K
RETA
66
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$746K 0.52%
7,658
+2,322
+44% +$290K
CPAY icon
67
Corpay
CPAY
$23.9B
$738K 0.52%
3,100
-380
-11% -$93.9K
SYNA icon
68
Synaptics
SYNA
$4.46B
$734K 0.52%
9,126
– –
IQV icon
69
IQVIA
IQV
$34.4B
$733K 0.51%
4,650
+6
+0.1% +$940
CI icon
70
Cigna
CI
$74.5B
$725K 0.51%
4,115
+598
+17% +$105K
EZPW icon
71
Ezcorp Inc
EZPW
$1.97B
$721K 0.51%
143,192
-239,578
-63% -$1.33M
NVR icon
72
NVR
NVR
$17.5B
$715K 0.5%
175
+30
+21% +$116K
CUE icon
73
Cue Biopharma
CUE
$131M
$705K 0.5%
1,562
+883
+130% +$509K
MX icon
74
Magnachip Semiconductor
MX
$125M
$683K 0.48%
49,841
+7,178
+17% +$85.5K
CHEF icon
75
Chefs' Warehouse
CHEF
$3.96B
$681K 0.48%
46,818
+713
+2% +$10.2K
1 2
3
4 5

Similar funds

AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return

PA Capital's Q3 2020 Portfolio in Review

As of Q3 2020, PA Capital held 208 positions worth $142M, up 3.1% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PA Capital withdrew a net $10.9M in Q3 2020, closing 36 positions and reducing 65 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PA Capital opened a new position in Pershing Square Tontine Holdings, Ltd. worth $1.47M.

  • PA Capital's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 69,371 shares worth $1.47M.
  • PA Capital added most to Fiserv Inc in Q3 2020, an estimated $1.15M increase.
  • PA Capital's biggest Q3 2020 reduction was At Home Group Inc., cutting an estimated $6.26M.
  • PA Capital fully exited ZYNGA INC. CL A COMMON in Q3 2020, selling an estimated $1.25M.
  • PA Capital's ten largest holdings make up 22% of its $142M portfolio in Q3 2020.
  • PA Capital opened 41 new positions and closed 36 in Q3 2020.
  • PA Capital's portfolio value rose 3.1% quarter-over-quarter to $142M.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.