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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
+5.2%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.21M
Cap. Flow
-$3.62M
Cap. Flow %
-3.29%
Top 10 Hldgs %
33.27%
Holding
134
New
23
Increased
41
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$1.18M
2
XYZ
Block Inc
XYZ
+$1.16M
3
SBGI icon
Sinclair Inc
SBGI
+$1.14M
4
IMXI icon
International Money Express
IMXI
+$1.11M
5
POLY
Plantronics, Inc.
POLY
+$940K

Top Sells

Rank Stock Value
1
BCML icon
BayCom
BCML
+$3.22M
2
MDB icon
MongoDB
MDB
+$2.79M
3
ATTU
Attunity Ltd
ATTU
+$1.54M
4
WTW icon
Willis Towers Watson
WTW
+$1.26M
5
CI icon
Cigna
CI
+$930K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 19.47%
3 Communication Services 15.62%
4 Healthcare 12.96%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
51
DELISTED
GCP Applied Technologies Inc.
GCP
$762K 0.69%
33,648
+5,381
+19% +$145K
SSNC icon
52
SS&C Technologies
SSNC
$18.1B
$757K 0.69%
13,147
+5,714
+77% +$344K
POLY
53
DELISTED
Plantronics, Inc.
POLY
$750K 0.68%
+20,261
New +$940K
NCMI icon
54
National CineMedia
NCMI
$376M
$737K 0.67%
11,237
+11
+0.1% +$774
CCK icon
55
Crown Holdings
CCK
$12.8B
$719K 0.65%
+11,775
New +$686K
CSGP icon
56
CoStar Group
CSGP
$11.7B
$704K 0.64%
12,700
-1,440
-10% -$73.6K
WORK
57
DELISTED
Slack Technologies, Inc.
WORK
$702K 0.64%
+18,725
New +$689K
ALK icon
58
Alaska Air
ALK
$5.29B
$699K 0.64%
10,930
– –
RETA
59
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$679K 0.62%
7,196
-2,675
-27% -$231K
WHLRD
60
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$669K 0.61%
46,134
+25,195
+120% +$366K
BALL icon
61
Ball Corp
BALL
$17.3B
$641K 0.58%
9,156
-9,481
-51% -$589K
HABT
62
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$632K 0.57%
60,206
+13,662
+29% +$149K
APO icon
63
Apollo Global Management
APO
$72.4B
$626K 0.57%
18,259
+5,886
+48% +$187K
IOTS
64
DELISTED
Adesto Technologies Corp
IOTS
$599K 0.54%
73,500
+5,500
+8% +$39.4K
LSCC icon
65
Lattice Semiconductor
LSCC
$17.6B
$590K 0.54%
40,420
-22,706
-36% -$303K
IOVA icon
66
Iovance Biotherapeutics
IOVA
$1.82B
$562K 0.51%
22,903
-29,056
-56% -$438K
ARNA
67
DELISTED
Arena Pharmaceuticals Inc
ARNA
$557K 0.51%
9,507
-4,760
-33% -$246K
HNGR
68
DELISTED
Hanger Inc.
HNGR
$544K 0.49%
28,419
-24,528
-46% -$475K
WHLRP
69
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$523K 0.48%
38,455
+7,939
+26% +$110K
GTX icon
70
Garrett Motion
GTX
$5.81B
$522K 0.47%
34,000
– –
EVOP
71
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$509K 0.46%
16,148
-6,134
-28% -$179K
VOYA icon
72
Voya Financial
VOYA
$9.01B
$487K 0.44%
8,800
– –
MOBL
73
DELISTED
MobileIron, Inc.
MOBL
$484K 0.44%
78,037
-77,386
-50% -$438K
SWBI icon
74
Smith & Wesson
SWBI
$651M
$480K 0.44%
69,307
+17,752
+34% +$126K
ALBO
75
DELISTED
Albireo Pharma Inc
ALBO
$466K 0.42%
14,462
-736
-5% -$24.6K
1 2
3
4 5

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PA Capital's Q2 2019 Portfolio in Review

As of Q2 2019, PA Capital held 134 positions worth $110M, down 2% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

PA Capital withdrew a net $3.62M in Q2 2019, closing 27 positions and reducing 29 holdings. Its most notable exit was MongoDB, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PA Capital opened a new position in Zillow worth $1.37M.

  • PA Capital's largest Q2 2019 buy was Zillow: 29,565 shares worth $1.37M.
  • PA Capital added most to BlueLinx in Q2 2019, an estimated $910K increase.
  • PA Capital's biggest Q2 2019 reduction was BayCom, cutting an estimated $3.22M.
  • PA Capital fully exited MongoDB in Q2 2019, selling an estimated $2.79M.
  • PA Capital's ten largest holdings make up 33% of its $110M portfolio in Q2 2019.
  • PA Capital opened 23 new positions and closed 27 in Q2 2019.
  • PA Capital's portfolio value fell 2% quarter-over-quarter to $110M.

Based on PA Capital's 13F filing for Q2 2019, filed 8 Aug 2019.