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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
+1.36%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$8.37M
(-7.6%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
141
New
34
Increased
32
Reduced
41
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
uniQure
QURE
|
+$1.16M |
| 2 |
Willis Towers Watson
WTW
|
+$1.11M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$993K |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$914K |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Renasant Corp
RNST
|
+$6.61M |
| 2 |
BayCom
BCML
|
+$5.36M |
| 3 |
PRO
PROS Holdings
PRO
|
+$3.01M |
| 4 |
Broadcom
AVGO
|
+$1.2M |
| 5 |
Ball Corp
BALL
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.03% |
| 2 | Communication Services | 17.09% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$137B
| $524K | 0.52% |
4,091
-2,229
| -35% | -$279K |
|
77
Sinclair Inc
SBGI
$992M
| $520K | 0.51% |
12,165
-10,375
| -46% | -$502K |
|
78
Newmont
NEM
$98.7B
| $499K | 0.49% |
13,159
+1,122
| +9% | +$43.6K |
|
79
CarGurus
CARG
$3.27B
| $492K | 0.48% |
+15,898
| New | +$542K |
|
|
HNGR
80
DELISTED
Hanger Inc.
HNGR
| $490K | 0.48% |
24,051
-4,368
| -15% | -$82K |
|
81
Voya Financial
VOYA
$9.01B
| $479K | 0.47% |
8,800
| – | – |
|
|
GCP
82
DELISTED
GCP Applied Technologies Inc.
GCP
| $477K | 0.47% |
24,767
-8,881
| -26% | -$179K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $473K | 0.47% |
+3,155
| New | +$497K |
|
84
UroGen Pharma
URGN
$1.86B
| $471K | 0.46% |
+19,770
| New | +$646K |
|
|
WHLRP
85
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
| $461K | 0.45% |
38,806
+351
| +0.9% | +$4.72K |
|
|
ARNA
86
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $458K | 0.45% |
9,997
+490
| +5% | +$27.5K |
|
87
Centene
CNC
$30.7B
| $439K | 0.43% |
10,150
+2,927
| +41% | +$143K |
|
88
Iovance Biotherapeutics
IOVA
$1.82B
| $386K | 0.38% |
21,213
-1,690
| -7% | -$37.4K |
|
89
AC Immune
ACIU
$223M
| $377K | 0.37% |
+76,257
| New | +$409K |
|
90
BioMarin Pharmaceuticals
BMRN
$11.6B
| $372K | 0.37% |
5,521
+2,598
| +89% | +$200K |
|
91
Trip.com Group
TCOM
$29.6B
| $369K | 0.36% |
+12,602
| New | +$443K |
|
|
SBBP
92
DELISTED
Strongbridge Biopharma plc.
SBBP
| $366K | 0.36% |
+152,977
| New | +$411K |
|
|
LBC
93
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $345K | 0.34% |
30,473
| – | – |
|
94
Garrett Motion
GTX
$5.81B
| $339K | 0.33% |
34,000
| – | – |
|
95
3D Systems Corp
DDD
$431M
| $335K | 0.33% |
41,116
| – | – |
|
96
MeiraGTx Holdings
MGTX
$1.09B
| $330K | 0.33% |
+20,720
| New | +$482K |
|
|
ALBO
97
DELISTED
Albireo Pharma Inc
ALBO
| $310K | 0.31% |
15,498
+1,036
| +7% | +$26.8K |
|
|
RETA
98
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $308K | 0.3% |
3,842
-3,354
| -47% | -$285K |
|
|
OSB
99
PUT
DELISTED
Norbord Inc.
OSB
| $283K | 0.28% |
+11,800
| New | +$277K |
|
100
PUT
MACOM Technology Solutions
MTSI
$19.2B
| $282K | 0.28% |
+13,100
| New | +$256K |
|
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PA Capital's Q3 2019 Portfolio in Review
As of Q3 2019, PA Capital held 141 positions worth $102M, down 7.6% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
PA Capital withdrew a net $6.77M in Q3 2019, closing 20 positions and reducing 41 holdings. Its most notable exit was Renasant Corp, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, PA Capital opened a new position in uniQure worth $795K.
- PA Capital's largest Q3 2019 buy was uniQure: 20,192 shares worth $795K.
- PA Capital added most to Plantronics, Inc. in Q3 2019, an estimated $563K increase.
- PA Capital's biggest Q3 2019 reduction was BlueLinx, cutting an estimated $597K.
- PA Capital fully exited Renasant Corp in Q3 2019, selling an estimated $6.61M.
- PA Capital's ten largest holdings make up 27% of its $102M portfolio in Q3 2019.
- PA Capital opened 34 new positions and closed 20 in Q3 2019.
- PA Capital's portfolio value fell 7.6% quarter-over-quarter to $102M.
Based on PA Capital's 13F filing for Q3 2019, filed 8 Nov 2019.