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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
+20.35%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$17.5M
(+18%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
142
New
31
Increased
32
Reduced
24
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpaWorld
OSW
|
+$2.98M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
+$1.47M |
| 3 |
Pathward Financial
CASH
|
+$1.35M |
| 4 |
Willis Towers Watson
WTW
|
+$1.19M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$1.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.52M |
| 3 |
PayPal
PYPL
|
+$1.38M |
| 4 |
Aramark
ARMK
|
+$1.09M |
| 5 |
SS&C Technologies
SSNC
|
+$929K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.09% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 13.03% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3D Systems Corp
DDD
$431M
| $786K | 0.7% |
73,082
| – | – |
|
52
Bristol-Myers Squibb
BMY
$133B
| $760K | 0.68% |
+15,928
| New | +$793K |
|
53
Lattice Semiconductor
LSCC
$17.6B
| $753K | 0.67% |
63,126
-44,319
| -41% | -$442K |
|
54
Danaher
DHR
$137B
| $717K | 0.64% |
6,130
-5,546
| -47% | -$569K |
|
|
PBPB
55
DELISTED
Potbelly
PBPB
| $703K | 0.63% |
82,554
| – | – |
|
56
CoStar Group
CSGP
$11.7B
| $660K | 0.59% |
14,140
-4,630
| -25% | -$191K |
|
57
SiteOne Landscape Supply
SITE
$4.12B
| $655K | 0.58% |
+11,466
| New | +$626K |
|
|
EVOP
58
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $647K | 0.58% |
22,282
-938
| -4% | -$24.2K |
|
|
ARNA
59
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $640K | 0.57% |
14,267
-886
| -6% | -$40.6K |
|
|
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
| $619K | 0.55% |
2,294
-430
| -16% | -$111K |
|
61
Alaska Air
ALK
$5.29B
| $613K | 0.55% |
10,930
+1,105
| +11% | +$67.5K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $583K | 0.52% |
+3,200
| New | +$558K |
|
63
Broadcom
AVGO
$1.85T
| $582K | 0.52% |
19,350
-15,880
| -45% | -$431K |
|
64
ADT
ADT
$5.58B
| $557K | 0.5% |
87,184
| – | – |
|
65
Mastercard
MA
$502B
| $514K | 0.46% |
+2,181
| New | +$469K |
|
|
HABT
66
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $504K | 0.45% |
46,544
| – | – |
|
67
Garrett Motion
GTX
$5.81B
| $501K | 0.45% |
34,000
| – | – |
|
68
Iovance Biotherapeutics
IOVA
$1.82B
| $494K | 0.44% |
51,959
-5,765
| -10% | -$56K |
|
|
ALBO
69
DELISTED
Albireo Pharma Inc
ALBO
| $490K | 0.44% |
15,198
+506
| +3% | +$13.6K |
|
|
70
SS&C Technologies
SSNC
$18.1B
| $473K | 0.42% |
7,433
-16,700
| -69% | -$929K |
|
|
CCF
71
DELISTED
Chase Corporation
CCF
| $470K | 0.42% |
+5,083
| New | +$484K |
|
|
NVRO
72
DELISTED
NEVRO CORP.
NVRO
| $452K | 0.4% |
+7,234
| New | +$340K |
|
73
Voya Financial
VOYA
$9.01B
| $440K | 0.39% |
8,800
| – | – |
|
|
IOTS
74
DELISTED
Adesto Technologies Corp
IOTS
| $411K | 0.37% |
68,000
| – | – |
|
75
Cognex
CGNX
$10.9B
| $404K | 0.36% |
7,937
-3,936
| -33% | -$188K |
|
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PA Capital's Q1 2019 Portfolio in Review
As of Q1 2019, PA Capital held 142 positions worth $112M, up 18% from $94.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PA Capital's Q1 2019 filing shows 31 new, 32 increased, 24 reduced and 31 closed positions. Its largest new stake was OneSpaWorld: 229,693 shares worth $3.14M. The largest sale was Ziff Davis, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- PA Capital's largest Q1 2019 buy was OneSpaWorld: 229,693 shares worth $3.14M.
- PA Capital added most to Cigna in Q1 2019, an estimated $683K increase.
- PA Capital's biggest Q1 2019 reduction was Ziff Davis, cutting an estimated $1.89M.
- PA Capital fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.52M.
- PA Capital's ten largest holdings make up 35% of its $112M portfolio in Q1 2019.
- PA Capital opened 31 new positions and closed 31 in Q1 2019.
- PA Capital's portfolio value rose 18% quarter-over-quarter to $112M.
Based on PA Capital's 13F filing for Q1 2019, filed 10 May 2019.