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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
NEM icon
76
Newmont
NEM
$98.7B
$463K 0.42%
+12,037
New +$407K
FOX icon
77
Fox Class B
FOX
$21.8B
$430K 0.39%
+11,774
New +$427K
LPX icon
78
Louisiana-Pacific
LPX
$5.06B
$418K 0.38%
15,926
– –
QTTB icon
79
Q32 Bio
QTTB
$466M
$416K 0.38%
+1,180
New +$464K
BFH icon
80
Bread Financial
BFH
$4.37B
$415K 0.38%
3,711
-2,379
-39% -$288K
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
$382K 0.35%
25,715
+11,656
+83% +$211K
CNC icon
82
Centene
CNC
$30.7B
$379K 0.34%
7,223
+2,803
+63% +$151K
DDD icon
83
3D Systems Corp
DDD
$431M
$374K 0.34%
41,116
-31,966
-44% -$303K
LBC
84
DELISTED
Luther Burbank Corporation Common Stock
LBC
$332K 0.3%
30,473
– –
PBPB
85
DELISTED
Potbelly
PBPB
$318K 0.29%
62,554
-20,000
-24% -$136K
AUD
86
DELISTED
Audacy, Inc.
AUD
$311K 0.28%
53,702
– –
POLY
87
CALL
DELISTED
Plantronics, Inc.
POLY
$308K 0.28%
+8,300
New +$385K
JD icon
88
JD.com
JD
$44.6B
$303K 0.28%
10,000
– –
CI icon
89
Cigna
CI
$73.7B
$284K 0.26%
1,805
-5,937
-77% -$930K
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$11.6B
$250K 0.23%
2,923
-328
-10% -$28.1K
ALDX icon
91
Aldeyra Therapeutics
ALDX
$92.9M
$242K 0.22%
40,270
+7,211
+22% +$54.3K
GYRE icon
92
Gyre Therapeutics
GYRE
$641M
$231K 0.21%
4,171
+572
+16% +$35.7K
EFX icon
93
Equifax
EFX
$20.3B
$205K 0.19%
+1,516
New +$190K
HABT
94
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$174K 0.16%
+16,600
New +$180K
REGI
95
DELISTED
Renewable Energy Group, Inc.
REGI
$174K 0.16%
+11,000
New +$203K
UPWK icon
96
Upwork
UPWK
$1.13B
$163K 0.15%
+10,155
New +$175K
OSPN icon
97
OneSpan
OSPN
$574M
$156K 0.14%
+11,000
New +$175K
ASMB icon
98
Assembly Biosciences
ASMB
$498M
$155K 0.14%
960
-518
-35% -$98.5K
TLGT
99
DELISTED
Teligent, Inc
TLGT
$107K 0.1%
16,992
-249
-1% -$2.03K
SWBI icon
100
CALL
Smith & Wesson
SWBI
$651M
$105K 0.1%
+15,222
New +$108K
2 3
4
5 6

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SCM
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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.