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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
-24.1%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2K
(+0%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
196
New
65
Increased
53
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$2.62M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$2.45M |
| 3 |
Euronet Worldwide
EEFT
|
+$2.38M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.23M |
| 5 |
US Foods
USFD
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$1.04M |
| 2 |
Credit Acceptance
CACC
|
+$956K |
| 3 |
Alaska Air
ALK
|
+$952K |
| 4 |
VanEck Oil Services ETF
OIH
|
+$800K |
| 5 |
Madison Square Garden
MSGS
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.47% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 14.92% |
| 4 | Communication Services | 12.32% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clarus
CLAR
$123M
| $842K | 0.74% |
86,329
-22,112
| -20% | -$267K |
|
52
Blackstone Mortgage Trust
BXMT
$2.45B
| $838K | 0.74% |
+45,018
| New | +$1.53M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $838K | 0.74% |
+6,392
| New | +$1.27M |
|
54
uniQure
QURE
$3.03B
| $817K | 0.72% |
17,226
+2,572
| +18% | +$148K |
|
|
LVGO
55
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $811K | 0.72% |
28,412
-534
| -2% | -$13.8K |
|
56
LiveRamp
RAMP
$2.3B
| $806K | 0.71% |
24,496
+12,884
| +111% | +$488K |
|
|
GLUU
57
DELISTED
Glu Mobile Inc.
GLUU
| $800K | 0.71% |
127,261
+1,121
| +0.9% | +$7.22K |
|
|
RETA
58
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $799K | 0.71% |
5,538
+1,654
| +43% | +$319K |
|
59
Corpay
CPAY
$25B
| $788K | 0.7% |
4,222
+1,129
| +37% | +$312K |
|
60
Electronic Arts
EA
$53B
| $759K | 0.67% |
7,581
+858
| +13% | +$90.3K |
|
|
PS
61
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $755K | 0.67% |
68,803
+30,678
| +80% | +$510K |
|
62
Lockheed Martin
LMT
$134B
| $752K | 0.67% |
+2,220
| New | +$873K |
|
63
Pinterest
PINS
$13.4B
| $729K | 0.64% |
+47,201
| New | +$919K |
|
64
OneSpan
OSPN
$574M
| $722K | 0.64% |
39,756
+28,756
| +261% | +$487K |
|
65
Gartner
IT
$10.1B
| $662K | 0.59% |
6,645
+1,541
| +30% | +$211K |
|
66
Boise Cascade
BCC
$2.69B
| $661K | 0.58% |
27,800
| – | – |
|
|
PPD
67
DELISTED
PPD, Inc. Common Stock
PPD
| $661K | 0.58% |
+37,109
| New | +$932K |
|
68
United Therapeutics
UTHR
$25.8B
| $659K | 0.58% |
6,952
-3,015
| -30% | -$287K |
|
69
Quaker Houghton
KWR
$2.76B
| $656K | 0.58% |
5,197
| – | – |
|
70
Hain Celestial
HAIN
$45M
| $650K | 0.57% |
+25,031
| New | +$625K |
|
71
Tradeweb Markets
TW
$21.4B
| $602K | 0.53% |
+14,311
| New | +$655K |
|
72
Cue Biopharma
CUE
$113M
| $578K | 0.51% |
+1,357
| New | +$658K |
|
73
Spectrum Brands
SPB
$2.04B
| $571K | 0.51% |
15,700
+4,500
| +40% | +$243K |
|
74
Centene
CNC
$30.7B
| $566K | 0.5% |
9,524
+609
| +7% | +$37K |
|
75
S&P Global
SPGI
$121B
| $556K | 0.49% |
2,270
-22
| -1% | -$6.04K |
|
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PA Capital's Q1 2020 Portfolio in Review
As of Q1 2020, PA Capital held 196 positions worth $113M, up 0% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PA Capital deployed $41M of net new capital in Q1 2020, opening 65 new positions and adding to 53 existing holdings. Its largest new stake was At Home Group Inc.: 533,150 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Madison Square Garden, an estimated $800K trimmed.
- PA Capital's largest Q1 2020 buy was At Home Group Inc.: 533,150 shares worth $1.08M.
- PA Capital added most to Euronet Worldwide in Q1 2020, an estimated $2.38M increase.
- PA Capital's biggest Q1 2020 reduction was Madison Square Garden, cutting an estimated $800K.
- PA Capital fully exited Welbilt, Inc. in Q1 2020, selling an estimated $1.04M.
- PA Capital's ten largest holdings make up 20% of its $113M portfolio in Q1 2020.
- PA Capital opened 65 new positions and closed 33 in Q1 2020.
- PA Capital's portfolio value rose 0% quarter-over-quarter to $113M.
Based on PA Capital's 13F filing for Q1 2020, filed 11 May 2020.