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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
Cap. Flow
-$13.5M
Cap. Flow %
-9.75%
Top 10 Hldgs %
21.86%
Holding
213
New
51
Increased
30
Reduced
71
Closed
45

Top Buys

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$1.49M
2
FISV
Fiserv Inc
FISV
+$1.41M
3
IRM icon
Iron Mountain
IRM
+$1.01M
4
DBX icon
Dropbox
DBX
+$963K
5
RTX icon
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
EEFT icon
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
NVR icon
101
NVR
NVR
$17.1B
$473K 0.34%
+145
New +$445K
SYY icon
102
Sysco
SYY
$40.8B
$460K 0.33%
+8,414
New +$442K
NCMI icon
103
National CineMedia
NCMI
$378M
$456K 0.33%
15,350
– –
MX icon
104
Magnachip Semiconductor
MX
$110M
$439K 0.32%
+42,663
New +$475K
ALDX icon
105
Aldeyra Therapeutics
ALDX
$97.1M
$438K 0.32%
104,926
-32,304
-24% -$118K
NDSN icon
106
Nordson
NDSN
$16.4B
$427K 0.31%
2,252
-724
-24% -$123K
MGTX icon
107
MeiraGTx Holdings
MGTX
$1.08B
$423K 0.31%
33,816
-5,223
-13% -$72.8K
IR icon
108
Ingersoll Rand
IR
$33.1B
$408K 0.3%
+14,507
New +$410K
BABA icon
109
Alibaba
BABA
$276B
$406K 0.29%
+1,881
New +$392K
TRVG
110
trivago
TRVG
$385M
$389K 0.28%
39,457
– –
IOVA icon
111
Iovance Biotherapeutics
IOVA
$2.04B
$385K 0.28%
14,032
-25,290
-64% -$831K
HEI icon
112
HEICO Corp
HEI
$49.6B
$372K 0.27%
3,731
-1,944
-34% -$179K
NWPX icon
113
NWPX Infrastructure Inc
NWPX
$1.19B
$371K 0.27%
14,799
+2,299
+18% +$54.7K
VOYA icon
114
Voya Financial
VOYA
$8.96B
$364K 0.26%
7,800
– –
TSE
115
DELISTED
Trinseo
TSE
$345K 0.25%
+15,575
New +$319K
ALBO
116
DELISTED
Albireo Pharma Inc
ALBO
$344K 0.25%
12,987
-10,211
-44% -$241K
ARWR icon
117
Arrowhead Research
ARWR
$12.1B
$323K 0.23%
7,473
+288
+4% +$10.2K
APTO
118
DELISTED
Aptose Biosciences, Inc.
APTO
$323K 0.23%
+114
New +$368K
CLLS
119
Cellectis
CLLS
$288M
$321K 0.23%
+18,051
New +$275K
DHR icon
120
Danaher
DHR
$138B
$319K 0.23%
2,034
-1,624
-44% -$233K
LEGH icon
121
Legacy Housing
LEGH
$629M
$316K 0.23%
22,251
-9,000
-29% -$102K
GIC icon
122
Global Industrial
GIC
$1.38B
$310K 0.22%
+15,080
New +$293K
TBCH
123
Turtle Beach Corp
TBCH
$238M
$309K 0.22%
21,000
+7,000
+50% +$72.2K
DKNG icon
124
PUT
DraftKings
DKNG
$12.2B
$303K 0.22%
+9,100
New +$252K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.12T
$288K 0.21%
+4,060
New +$274K
3 4
5
6 7

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SCM
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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.