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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
INDP icon
101
Indaptus Therapeutics
INDP
$172M
$225K 0.2%
+14
New +$245K
GYRE icon
102
Gyre Therapeutics
GYRE
$641M
$219K 0.2%
3,599
+200
+6% +$12.9K
ACIU icon
103
AC Immune
ACIU
$223M
$202K 0.18%
+40,055
New +$255K
TLGT
104
DELISTED
Teligent, Inc
TLGT
$200K 0.18%
17,241
-2,183
-11% -$32.9K
EXFO
105
DELISTED
EXFO INC.
EXFO
$184K 0.16%
50,000
– –
SIC
106
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$174K 0.16%
+14,000
New +$144K
ACTG icon
107
Acacia Research
ACTG
$428M
$105K 0.09%
32,280
+2,054
+7% +$6.38K
MTEM
108
DELISTED
Molecular Templates, Inc.
MTEM
$98K 0.09%
+1,121
New +$82.2K
UWN
109
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$61K 0.05%
24,401
+1,728
+8% +$4.27K
ADT icon
110
CALL
ADT
ADT
$5.58B
$52K 0.05%
8,100
-10,700
-57% -$77.3K
AOS icon
111
A.O. Smith
AOS
$8.17B
– –
-10,625
Closed -$454K
APD icon
112
Air Products & Chemicals
APD
$65.7B
– –
-1,798
Closed -$288K
ARMK icon
113
Aramark
ARMK
$15B
– –
-52,023
Closed -$1.09M
AVTX icon
114
Avalo Therapeutics
AVTX
$965M
– –
-6
Closed -$54K
AXGN icon
115
Axogen
AXGN
$2.27B
– –
-11,367
Closed -$232K
AYI icon
116
Acuity Brands
AYI
$9.83B
– –
-6,831
Closed -$785K
BFH icon
117
CALL
Bread Financial
BFH
$4.37B
– –
-1,754
Closed -$210K
EOLS icon
118
Evolus
EOLS
$385M
– –
-10,716
Closed -$128K
GHC icon
119
Graham Holdings Company
GHC
$5.1B
– –
-960
Closed -$615K
LKFT
120
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-3,425
Closed -$314K
GRPN icon
121
CALL
Groupon
GRPN
$1.05B
– –
-2,185
Closed -$139K
HAIN icon
122
Hain Celestial
HAIN
$45M
– –
-51,646
Closed -$819K
JNJ icon
123
Johnson & Johnson
JNJ
$618B
– –
-3,548
Closed -$458K
JOUT icon
124
Johnson Outdoors
JOUT
$491M
– –
-13,411
Closed -$788K
KURA icon
125
Kura Oncology
KURA
$800M
– –
-17,250
Closed -$242K
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.