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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 | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$8.98B
| $353K | 0.37% |
+8,800
| New | +$391K |
|
77
Assembly Biosciences
ASMB
$513M
| $340K | 0.36% |
+1,253
| New | +$362K |
|
78
Team
TISI
$77.7M
| $338K | 0.36% |
+2,309
| New | +$421K |
|
|
LKFT
79
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $314K | 0.33% |
+3,425
| New | +$347K |
|
|
AUD
80
DELISTED
Audacy, Inc.
AUD
| $307K | 0.32% |
+53,702
| New | +$357K |
|
|
IOTS
81
DELISTED
Adesto Technologies Corp
IOTS
| $299K | 0.32% |
+68,000
| New | +$325K |
|
82
Air Products & Chemicals
APD
$65.2B
| $288K | 0.3% |
+1,798
| New | +$285K |
|
|
LBC
83
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $275K | 0.29% |
+30,473
| New | +$297K |
|
|
GMS
84
DELISTED
GMS Inc
GMS
| $268K | 0.28% |
+18,039
| New | +$317K |
|
|
TLGT
85
DELISTED
Teligent, Inc
TLGT
| $266K | 0.28% |
+19,424
| New | +$508K |
|
|
EFOR
86
Everforth Inc
EFOR
$884M
| $260K | 0.27% |
+4,777
| New | +$311K |
|
87
Viking Therapeutics
VKTX
$4.05B
| $260K | 0.27% |
+33,987
| New | +$406K |
|
|
MODV
88
DELISTED
ModivCare
MODV
| $256K | 0.27% |
+4,263
| New | +$282K |
|
89
Kura Oncology
KURA
$901M
| $242K | 0.26% |
+17,250
| New | +$229K |
|
90
Papa John's
PZZA
$997M
| $234K | 0.25% |
+5,876
| New | +$296K |
|
91
Axogen
AXGN
$2.19B
| $232K | 0.25% |
+11,367
| New | +$356K |
|
92
CALL
Bread Financial
BFH
$4.29B
| $210K | 0.22% |
+1,754
| New | +$275K |
|
93
JD.com
JD
$41.8B
| $209K | 0.22% |
+10,000
| New | +$224K |
|
94
Gyre Therapeutics
GYRE
$683M
| $201K | 0.21% |
+3,399
| New | +$251K |
|
95
Patterson-UTI
PTEN
$3.57B
| $199K | 0.21% |
+19,223
| New | +$283K |
|
96
Aldeyra Therapeutics
ALDX
$95.3M
| $183K | 0.19% |
+22,039
| New | +$226K |
|
|
SRRA
97
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $183K | 0.19% |
+3,469
| New | +$222K |
|
|
EXFO
98
DELISTED
EXFO INC.
EXFO
| $142K | 0.15% |
+50,000
| New | +$157K |
|
99
CALL
Groupon
GRPN
$1.05B
| $139K | 0.15% |
+2,185
| New | +$141K |
|
100
MacroGenics
MGNX
$254M
| $134K | 0.14% |
+10,574
| New | +$177K |
|
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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.