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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
-24.1%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2K
(+0%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
196
New
65
Increased
53
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$2.62M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$2.45M |
| 3 |
Euronet Worldwide
EEFT
|
+$2.38M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.23M |
| 5 |
US Foods
USFD
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$1.04M |
| 2 |
Credit Acceptance
CACC
|
+$956K |
| 3 |
Alaska Air
ALK
|
+$952K |
| 4 |
VanEck Oil Services ETF
OIH
|
+$800K |
| 5 |
Madison Square Garden
MSGS
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.47% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 14.92% |
| 4 | Communication Services | 12.32% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ADT
ADT
$5.58B
| $413K | 0.37% |
95,564
-11,173
| -10% | -$67.6K |
|
|
KREF
102
KKR Real Estate Finance Trust
KREF
$448M
| $403K | 0.36% |
+26,820
| New | +$507K |
|
103
Nordson
NDSN
$16.6B
| $402K | 0.36% |
+2,976
| New | +$458K |
|
|
WHLRD
104
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $391K | 0.35% |
44,365
+3,777
| +9% | +$48.8K |
|
105
The Mosaic Company
MOS
$7.03B
| $383K | 0.34% |
+35,407
| New | +$601K |
|
|
ALBO
106
DELISTED
Albireo Pharma Inc
ALBO
| $380K | 0.34% |
23,198
+7,939
| +52% | +$175K |
|
|
CHNG
107
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $378K | 0.33% |
+37,818
| New | +$529K |
|
108
AMN Healthcare
AMN
$1.3B
| $357K | 0.32% |
+6,172
| New | +$422K |
|
109
Yext
YEXT
$547M
| $347K | 0.31% |
34,034
-36,841
| -52% | -$528K |
|
110
Aldeyra Therapeutics
ALDX
$92.9M
| $339K | 0.3% |
137,230
+48,916
| +55% | +$220K |
|
|
ENV
111
DELISTED
ENVESTNET, INC.
ENV
| $330K | 0.29% |
+6,135
| New | +$440K |
|
|
LHCG
112
DELISTED
LHC Group LLC
LHCG
| $327K | 0.29% |
+2,332
| New | +$325K |
|
113
Voya Financial
VOYA
$9.01B
| $316K | 0.28% |
7,800
-1,000
| -11% | -$54.5K |
|
|
114
Madison Square Garden
MSGS
$9.48B
| $309K | 0.27% |
2,051
-4,125
| -67% | -$800K |
|
|
ZGNX
115
DELISTED
Zogenix, Inc.
ZGNX
| $299K | 0.26% |
+12,076
| New | +$440K |
|
116
MongoDB
MDB
$27.1B
| $297K | 0.26% |
2,175
-2,525
| -54% | -$373K |
|
117
Legacy Housing
LEGH
$625M
| $289K | 0.26% |
+31,251
| New | +$426K |
|
118
Central Garden & Pet Co Class A
CENTA
$2.37B
| $288K | 0.25% |
+14,061
| New | +$312K |
|
|
TRVG
119
trivago
TRVG
$373M
| $288K | 0.25% |
39,457
-3,944
| -9% | -$44.7K |
|
120
CALL
Green Dot
GDOT
$743M
| $284K | 0.25% |
+11,200
| New | +$322K |
|
121
NWPX Infrastructure Inc
NWPX
$1.19B
| $278K | 0.25% |
12,500
-1,500
| -11% | -$45.7K |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $271K | 0.24% |
+2,091
| New | +$275K |
|
|
MNTV
123
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $248K | 0.22% |
+18,320
| New | +$315K |
|
124
Personalis
PSNL
$1.35B
| $245K | 0.22% |
30,341
+5,262
| +21% | +$48.9K |
|
125
ADMA Biologics
ADMA
$1.96B
| $240K | 0.21% |
+83,164
| New | +$287K |
|
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PA Capital's Q1 2020 Portfolio in Review
As of Q1 2020, PA Capital held 196 positions worth $113M, up 0% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PA Capital deployed $41M of net new capital in Q1 2020, opening 65 new positions and adding to 53 existing holdings. Its largest new stake was At Home Group Inc.: 533,150 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Madison Square Garden, an estimated $800K trimmed.
- PA Capital's largest Q1 2020 buy was At Home Group Inc.: 533,150 shares worth $1.08M.
- PA Capital added most to Euronet Worldwide in Q1 2020, an estimated $2.38M increase.
- PA Capital's biggest Q1 2020 reduction was Madison Square Garden, cutting an estimated $800K.
- PA Capital fully exited Welbilt, Inc. in Q1 2020, selling an estimated $1.04M.
- PA Capital's ten largest holdings make up 20% of its $113M portfolio in Q1 2020.
- PA Capital opened 65 new positions and closed 33 in Q1 2020.
- PA Capital's portfolio value rose 0% quarter-over-quarter to $113M.
Based on PA Capital's 13F filing for Q1 2020, filed 11 May 2020.