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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
+47.04%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$25.1M
(+22%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
213
New
51
Increased
30
Reduced
71
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlueLinx
BXC
|
+$1.49M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.41M |
| 3 |
Iron Mountain
IRM
|
+$1.01M |
| 4 |
Dropbox
DBX
|
+$963K |
| 5 |
RTX Corp
RTX
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$1.44M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.41M |
| 3 |
Euronet Worldwide
EEFT
|
+$1.36M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$1.35M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.59% |
| 2 | Financials | 14.33% |
| 3 | Industrials | 11.38% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategy Inc
MSTR
$34.1B
| $929K | 0.67% |
78,500
| – | – |
|
|
52
RTX Corp
RTX
$290B
| $929K | 0.67% |
+15,079
| New | +$941K |
|
53
Workday
WDAY
$41.5B
| $912K | 0.66% |
+4,865
| New | +$786K |
|
|
ACRE
54
Ares Commercial Real Estate
ACRE
$247M
| $911K | 0.66% |
99,846
+34,247
| +52% | +$267K |
|
|
MNTV
55
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $886K | 0.64% |
37,644
+19,324
| +105% | +$352K |
|
56
LiveRamp
RAMP
$2.29B
| $880K | 0.64% |
20,715
-3,781
| -15% | -$149K |
|
57
Corpay
CPAY
$25.7B
| $875K | 0.63% |
3,480
-742
| -18% | -$176K |
|
58
Hain Celestial
HAIN
$44.6M
| $872K | 0.63% |
27,676
+2,645
| +11% | +$76.5K |
|
|
RETA
59
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $833K | 0.6% |
5,336
-202
| -4% | -$30.7K |
|
|
VSTO
60
DELISTED
Vista Outdoor Inc.
VSTO
| $828K | 0.6% |
+57,322
| New | +$575K |
|
61
Spectrum Brands
SPB
$2.03B
| $827K | 0.6% |
18,016
+2,316
| +15% | +$98.3K |
|
62
LSI Industries
LYTS
$834M
| $825K | 0.6% |
127,530
+84,530
| +197% | +$488K |
|
63
Bristol-Myers Squibb
BMY
$129B
| $814K | 0.59% |
13,851
+6,056
| +78% | +$362K |
|
64
Lockheed Martin
LMT
$131B
| $810K | 0.59% |
2,220
| – | – |
|
65
Central Garden & Pet Co Class A
CENTA
$2.43B
| $787K | 0.57% |
29,126
+15,065
| +107% | +$378K |
|
66
Valmont Industries
VMI
$8.86B
| $785K | 0.57% |
+6,911
| New | +$767K |
|
67
US Foods
USFD
$22.5B
| $746K | 0.54% |
37,833
-23,065
| -38% | -$441K |
|
68
Kura Oncology
KURA
$793M
| $729K | 0.53% |
44,708
-55,621
| -55% | -$802K |
|
|
69
Euronet Worldwide
EEFT
$3.19B
| $714K | 0.52% |
7,453
-14,724
| -66% | -$1.36M |
|
70
Quaker Houghton
KWR
$2.58B
| $700K | 0.51% |
3,769
-1,428
| -27% | -$224K |
|
71
8x8 Inc
EGHT
$279M
| $693K | 0.5% |
+43,311
| New | +$688K |
|
72
Pinterest
PINS
$13.7B
| $670K | 0.48% |
30,209
-16,992
| -36% | -$332K |
|
73
Centene
CNC
$30.5B
| $664K | 0.48% |
10,455
+931
| +10% | +$60.6K |
|
74
Cigna
CI
$78.4B
| $660K | 0.48% |
3,517
+1,022
| +41% | +$194K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
| $660K | 0.48% |
5,883
-3,988
| -40% | -$423K |
|
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PA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, PA Capital held 213 positions worth $138M, up 22% from $113M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
PA Capital withdrew a net $13.5M in Q2 2020, closing 45 positions and reducing 71 holdings. Its most notable exit was Allergan plc, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, PA Capital opened a new position in BlueLinx worth $2.07M.
- PA Capital's largest Q2 2020 buy was BlueLinx: 241,643 shares worth $2.07M.
- PA Capital added most to Fiserv Inc in Q2 2020, an estimated $1.41M increase.
- PA Capital's biggest Q2 2020 reduction was Big Lots, Inc., cutting an estimated $1.44M.
- PA Capital fully exited Allergan plc in Q2 2020, selling an estimated $1.41M.
- PA Capital's ten largest holdings make up 22% of its $138M portfolio in Q2 2020.
- PA Capital opened 51 new positions and closed 45 in Q2 2020.
- PA Capital's portfolio value rose 22% quarter-over-quarter to $138M.
Based on PA Capital's 13F filing for Q2 2020, filed 13 Aug 2020.