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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
(+18%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
142
New
31
Increased
32
Reduced
24
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpaWorld
OSW
|
+$2.98M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
+$1.47M |
| 3 |
Pathward Financial
CASH
|
+$1.35M |
| 4 |
Willis Towers Watson
WTW
|
+$1.19M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$1.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.52M |
| 3 |
PayPal
PYPL
|
+$1.38M |
| 4 |
Aramark
ARMK
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
MacroGenics
MGNX
$235M
| – | – |
-10,574
| Closed | -$134K |
|
|
MODV
127
DELISTED
ModivCare
MODV
| – | – |
-4,263
| Closed | -$256K |
|
128
Patterson-UTI
PTEN
$3.98B
| – | – |
-19,223
| Closed | -$199K |
|
|
129
PayPal
PYPL
$48.9B
| – | – |
-16,385
| Closed | -$1.38M |
|
130
Papa John's
PZZA
$984M
| – | – |
-5,876
| Closed | -$234K |
|
131
CALL
Qualcomm
QCOM
$155B
| – | – |
-9,700
| Closed | -$552K |
|
132
StoneCo
STNE
$2.77B
| – | – |
-29,448
| Closed | -$543K |
|
133
Team
TISI
$79.5M
| – | – |
-2,309
| Closed | -$338K |
|
134
TripAdvisor
TRIP
$1.65B
| – | – |
-7,718
| Closed | -$416K |
|
|
TRVG
135
CALL
trivago
TRVG
$373M
| – | – |
-2,320
| Closed | -$65K |
|
136
Viking Therapeutics
VKTX
$3.7B
| – | – |
-33,987
| Closed | -$260K |
|
137
XPO
XPO
$23.5B
| – | – |
-33,558
| Closed | -$662K |
|
|
PVLA
138
Palvella Therapeutics
PVLA
$1.99B
| – | – |
-228
| Closed | -$48K |
|
|
OSB
139
DELISTED
Norbord Inc.
OSB
| – | – |
-13,860
| Closed | -$369K |
|
|
TLRA
140
DELISTED
Telaria, Inc.
TLRA
| – | – |
-12,579
| Closed | -$34K |
|
|
TFCF
141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-31,828
| Closed | -$1.52M |
|
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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.