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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
Cap. Flow
+$1.79M
Cap. Flow %
1.6%
Top 10 Hldgs %
34.66%
Holding
142
New
31
Increased
32
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$2.98M
2
ATTU
Attunity Ltd
ATTU
+$1.47M
3
CASH icon
Pathward Financial
CASH
+$1.35M
4
WTW icon
Willis Towers Watson
WTW
+$1.19M
5
FISV
Fiserv Inc
FISV
+$1.11M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$1.89M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.52M
3
PYPL icon
PayPal
PYPL
+$1.38M
4
ARMK icon
Aramark
ARMK
+$1.09M
5
SSNC icon
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
EFOR
76
Everforth Inc
EFOR
$1.17B
$391K 0.35%
6,165
+1,388
+29% +$86.8K
LPX icon
77
Louisiana-Pacific
LPX
$5.06B
$388K 0.35%
15,926
– –
STMP
78
DELISTED
Stamps.com, Inc.
STMP
$382K 0.34%
+4,688
New +$660K
SWBI icon
79
Smith & Wesson
SWBI
$651M
$370K 0.33%
+51,555
New +$467K
OPLN
80
Openlane
OPLN
$4.21B
$361K 0.32%
+18,565
New +$350K
APO icon
81
Apollo Global Management
APO
$72.4B
$350K 0.31%
+12,373
New +$352K
ASMB icon
82
Assembly Biosciences
ASMB
$498M
$349K 0.31%
1,478
+225
+18% +$57K
CLVS
83
DELISTED
Clovis Oncology, Inc.
CLVS
$349K 0.31%
+14,059
New +$352K
WHLRP
84
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$333K 0.3%
+30,516
New +$321K
URGN icon
85
UroGen Pharma
URGN
$1.86B
$329K 0.29%
+8,919
New +$374K
LBC
86
DELISTED
Luther Burbank Corporation Common Stock
LBC
$308K 0.27%
30,473
– –
JD icon
87
JD.com
JD
$44.6B
$302K 0.27%
10,000
– –
ALDX icon
88
Aldeyra Therapeutics
ALDX
$92.9M
$299K 0.27%
33,059
+11,020
+50% +$93.6K
WHLRD
89
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$291K 0.26%
20,939
+8,496
+68% +$107K
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$11.6B
$289K 0.26%
3,251
-2,376
-42% -$220K
AUD
91
DELISTED
Audacy, Inc.
AUD
$282K 0.25%
53,702
– –
GMS
92
DELISTED
GMS Inc
GMS
$273K 0.24%
18,039
– –
EXAS
93
PUT
DELISTED
Exact Sciences
EXAS
$269K 0.24%
+3,100
New +$264K
SBBP
94
DELISTED
Strongbridge Biopharma plc.
SBBP
$263K 0.23%
+52,824
New +$260K
NVRO
95
CALL
DELISTED
NEVRO CORP.
NVRO
$250K 0.22%
+4,000
New +$188K
WAGE
96
DELISTED
WageWorks, Inc.
WAGE
$248K 0.22%
+6,580
New +$215K
SRRA
97
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$236K 0.21%
3,452
-17
-0.5% -$1.09K
STMP
98
CALL
DELISTED
Stamps.com, Inc.
STMP
$236K 0.21%
+2,900
New +$408K
CNC icon
99
Centene
CNC
$30.7B
$235K 0.21%
+4,420
New +$268K
TPST icon
100
Tempest Therapeutics
TPST
$13.7M
$229K 0.2%
78
+6
+8% +$13.3K
2 3
4
5 6

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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.