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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 | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$40.7B
| $659K | 0.48% |
4,644
-3,665
| -44% | -$497K |
|
77
Chefs' Warehouse
CHEF
$4.31B
| $626K | 0.45% |
+46,105
| New | +$637K |
|
78
AbbVie
ABBV
$465B
| $619K | 0.45% |
+6,307
| New | +$555K |
|
79
UnitedHealth
UNH
$382B
| $614K | 0.44% |
2,083
-1,971
| -49% | -$565K |
|
|
AL
80
DELISTED
Air Lease Corp
AL
| $612K | 0.44% |
+20,886
| New | +$558K |
|
|
PPD
81
DELISTED
PPD, Inc. Common Stock
PPD
| $612K | 0.44% |
22,845
-14,264
| -38% | -$356K |
|
|
CHNG
82
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $603K | 0.44% |
53,824
+16,006
| +42% | +$180K |
|
83
U-Haul Holding Co
UHAL
$14B
| $587K | 0.42% |
+19,430
| New | +$569K |
|
84
SiteOne Landscape Supply
SITE
$4.16B
| $586K | 0.42% |
5,139
-6,923
| -57% | -$643K |
|
85
OneSpan
OSPN
$584M
| $552K | 0.4% |
19,756
-20,000
| -50% | -$393K |
|
86
Scholastic
SCHL
$774M
| $549K | 0.4% |
+18,350
| New | +$528K |
|
87
Synaptics
SYNA
$4.05B
| $549K | 0.4% |
+9,126
| New | +$572K |
|
88
PUT
Brinker International
EAT
$8.82B
| $545K | 0.39% |
+22,700
| New | +$487K |
|
|
MAXR
89
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $542K | 0.39% |
30,200
-10,500
| -26% | -$136K |
|
|
EVOP
90
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $542K | 0.39% |
23,739
-11,647
| -33% | -$232K |
|
91
Arrow Electronics
ARW
$10.5B
| $536K | 0.39% |
+7,800
| New | +$493K |
|
92
NVE Corp
NVEC
$543M
| $529K | 0.38% |
8,550
-2,098
| -20% | -$120K |
|
93
Boise Cascade
BCC
$2.73B
| $526K | 0.38% |
13,992
-13,808
| -50% | -$433K |
|
94
Zimmer Biomet
ZBH
$18.8B
| $525K | 0.38% |
4,531
-4,721
| -51% | -$544K |
|
|
WHLRD
95
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $514K | 0.37% |
44,365
| – | – |
|
96
S&P Global
SPGI
$124B
| $508K | 0.37% |
1,543
-727
| -32% | -$219K |
|
97
Gartner
IT
$11.1B
| $503K | 0.36% |
4,144
-2,501
| -38% | -$289K |
|
98
Cue Biopharma
CUE
$118M
| $499K | 0.36% |
679
-678
| -50% | -$491K |
|
|
GCP
99
DELISTED
GCP Applied Technologies Inc.
GCP
| $499K | 0.36% |
26,838
+2,686
| +11% | +$48.2K |
|
|
QADA
100
DELISTED
QAD Inc.
QADA
| $490K | 0.35% |
11,859
-1,098
| -8% | -$46.2K |
|
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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.