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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
-16.4%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
106.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
111
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BayCom
BCML
|
+$9.2M |
| 2 |
Renasant Corp
RNST
|
+$6.45M |
| 3 |
BlueLinx
BXC
|
+$4.04M |
| 4 |
Ziff Davis
ZD
|
+$3.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.59% |
| 2 | Technology | 19.46% |
| 3 | Communication Services | 15.68% |
| 4 | Industrials | 13.7% |
| 5 | Healthcare | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
| $643K | 0.68% |
+2,724
| New | +$730K |
|
52
CoStar Group
CSGP
$11.9B
| $633K | 0.67% |
+18,770
| New | +$686K |
|
53
Graham Holdings Company
GHC
$5.08B
| $615K | 0.65% |
+960
| New | +$593K |
|
54
Alaska Air
ALK
$5.3B
| $598K | 0.63% |
+9,825
| New | +$635K |
|
55
S&P Global
SPGI
$130B
| $598K | 0.63% |
+3,521
| New | +$631K |
|
|
ARNA
56
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $590K | 0.62% |
+15,153
| New | +$595K |
|
57
Zimmer Biomet
ZBH
$17.8B
| $584K | 0.62% |
+5,803
| New | +$653K |
|
58
Bread Financial
BFH
$4.29B
| $573K | 0.61% |
+4,785
| New | +$750K |
|
|
EVOP
59
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $573K | 0.61% |
+23,220
| New | +$573K |
|
60
CALL
Qualcomm
QCOM
$179B
| $552K | 0.58% |
+9,700
| New | +$589K |
|
61
StoneCo
STNE
$2.65B
| $543K | 0.57% |
+29,448
| New | +$681K |
|
62
ADT
ADT
$5.24B
| $524K | 0.55% |
+87,184
| New | +$657K |
|
63
Iovance Biotherapeutics
IOVA
$2.19B
| $511K | 0.54% |
+57,724
| New | +$557K |
|
|
GCP
64
DELISTED
GCP Applied Technologies Inc.
GCP
| $505K | 0.53% |
+20,560
| New | +$528K |
|
|
HABT
65
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $489K | 0.52% |
+46,544
| New | +$625K |
|
66
BioMarin Pharmaceuticals
BMRN
$11.6B
| $479K | 0.51% |
+5,627
| New | +$535K |
|
67
Cognex
CGNX
$10.2B
| $459K | 0.49% |
+11,873
| New | +$515K |
|
68
Johnson & Johnson
JNJ
$641B
| $458K | 0.48% |
+3,548
| New | +$495K |
|
69
A.O. Smith
AOS
$8.61B
| $454K | 0.48% |
+10,625
| New | +$489K |
|
70
Garrett Motion
GTX
$5.77B
| $420K | 0.44% |
+34,000
| New | +$462K |
|
71
TripAdvisor
TRIP
$1.66B
| $416K | 0.44% |
+7,718
| New | +$427K |
|
|
OSB
72
DELISTED
Norbord Inc.
OSB
| $369K | 0.39% |
+13,860
| New | +$377K |
|
73
MACOM Technology Solutions
MTSI
$20.1B
| $360K | 0.38% |
+24,792
| New | +$400K |
|
|
ALBO
74
DELISTED
Albireo Pharma Inc
ALBO
| $360K | 0.38% |
+14,692
| New | +$388K |
|
75
Louisiana-Pacific
LPX
$5.19B
| $354K | 0.37% |
+15,926
| New | +$361K |
|
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PA Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for PA Capital, which disclosed 111 positions worth $94.6M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is BayCom: 385,530 shares worth $8.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Communication Services.
- PA Capital's largest Q4 2018 buy was BayCom: 385,530 shares worth $8.9M.
- PA Capital's ten largest holdings make up 36% of its $94.6M portfolio in Q4 2018.
- PA Capital disclosed 111 positions in Q4 2018, its first 13F filing on record.
Based on PA Capital's 13F filing for Q4 2018, filed 14 Feb 2019.