We are live on ! Find out more
PC

PA Capital Portfolio holdings

AUM $142M
1-Year Est. Return 46.45%
This Fund
S&P 500
This Quarter Est. Return
+16.43%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.26M
Cap. Flow
-$10.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
22.05%
Holding
208
New
41
Increased
45
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.56M
2
AON icon
Aon
AON
+$1.49M
3
AER icon
AerCap
AER
+$1.37M
4
FISV
Fiserv Inc
FISV
+$1.15M
5
ZUO
Zuora, Inc.
ZUO
+$1.1M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$6.26M
2
BIG
Big Lots, Inc.
BIG
+$2.27M
3
BXC icon
BlueLinx
BXC
+$1.42M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.33M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 15.23%
3 Healthcare 12.36%
4 Communication Services 12.32%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
101
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$524K 0.37%
21,000
-9,200
-30% -$204K
BFAM icon
102
Bright Horizons
BFAM
$4B
$516K 0.36%
+3,395
New +$427K
UHAL icon
103
U-Haul Holding Co
UHAL
$14.1B
$478K 0.34%
13,430
-6,000
-31% -$204K
ADT icon
104
ADT
ADT
$5.18B
$473K 0.33%
57,873
-92,277
-61% -$898K
SYY icon
105
Sysco
SYY
$39.3B
$466K 0.33%
7,495
-919
-11% -$53.5K
EHC icon
106
Encompass Health
EHC
$11.2B
$465K 0.33%
+8,991
New +$461K
CNC icon
107
Centene
CNC
$31.5B
$459K 0.32%
7,861
-2,594
-25% -$161K
MITK icon
108
Mitek Systems
MITK
$869M
$459K 0.32%
+36,000
New +$406K
ZBH icon
109
Zimmer Biomet
ZBH
$18.1B
$448K 0.31%
3,388
-1,143
-25% -$149K
APTO
110
DELISTED
Aptose Biosciences, Inc.
APTO
$447K 0.31%
165
+51
+45% +$127K
OSPN icon
111
OneSpan
OSPN
$576M
$446K 0.31%
21,256
+1,500
+8% +$37K
PII icon
112
Polaris
PII
$4.2B
$425K 0.3%
4,500
+2,100
+88% +$207K
QURE icon
113
uniQure
QURE
$2.71B
$421K 0.3%
+11,442
New +$469K
NCMI icon
114
National CineMedia
NCMI
$369M
$417K 0.29%
15,350
– –
GCP
115
DELISTED
GCP Applied Technologies Inc.
GCP
$412K 0.29%
19,679
-7,159
-27% -$165K
BABA icon
116
Alibaba
BABA
$282B
$396K 0.28%
1,915
+34
+2% +$8.96K
TG icon
117
Tredegar Corp
TG
$268M
$394K 0.28%
+26,473
New +$434K
PRTA icon
118
Prothena Corp
PRTA
$443M
$378K 0.27%
+37,790
New +$455K
PTON icon
119
Peloton Interactive
PTON
$2.72B
$377K 0.26%
+3,796
New +$279K
NWPX icon
120
NWPX Infrastructure Inc
NWPX
$1.34B
$376K 0.26%
14,224
-575
-4% -$15.2K
VOYA icon
121
Voya Financial
VOYA
$9.12B
$374K 0.26%
7,800
– –
CENTA icon
122
Central Garden & Pet Co Class A
CENTA
$2.44B
$371K 0.26%
12,849
-16,277
-56% -$467K
ASIX icon
123
AdvanSix
ASIX
$560M
$367K 0.26%
+28,490
New +$356K
IR icon
124
Ingersoll Rand
IR
$33.2B
$360K 0.25%
10,114
-4,393
-30% -$147K
HQY icon
125
HealthEquity
HQY
$8.25B
$357K 0.25%
+6,954
New +$382K
3 4
5
6 7

Similar funds

AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return

PA Capital's Q3 2020 Portfolio in Review

As of Q3 2020, PA Capital held 208 positions worth $142M, up 3.1% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PA Capital withdrew a net $10.9M in Q3 2020, closing 36 positions and reducing 65 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PA Capital opened a new position in Pershing Square Tontine Holdings, Ltd. worth $1.47M.

  • PA Capital's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 69,371 shares worth $1.47M.
  • PA Capital added most to Fiserv Inc in Q3 2020, an estimated $1.15M increase.
  • PA Capital's biggest Q3 2020 reduction was At Home Group Inc., cutting an estimated $6.26M.
  • PA Capital fully exited ZYNGA INC. CL A COMMON in Q3 2020, selling an estimated $1.25M.
  • PA Capital's ten largest holdings make up 22% of its $142M portfolio in Q3 2020.
  • PA Capital opened 41 new positions and closed 36 in Q3 2020.
  • PA Capital's portfolio value rose 3.1% quarter-over-quarter to $142M.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.