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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
+5.2%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.21M
Cap. Flow
-$3.62M
Cap. Flow %
-3.29%
Top 10 Hldgs %
33.27%
Holding
134
New
23
Increased
41
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$1.18M
2
XYZ
Block Inc
XYZ
+$1.16M
3
SBGI icon
Sinclair Inc
SBGI
+$1.14M
4
IMXI icon
International Money Express
IMXI
+$1.11M
5
POLY
Plantronics, Inc.
POLY
+$940K

Top Sells

Rank Stock Value
1
BCML icon
BayCom
BCML
+$3.22M
2
MDB icon
MongoDB
MDB
+$2.79M
3
ATTU
Attunity Ltd
ATTU
+$1.54M
4
WTW icon
Willis Towers Watson
WTW
+$1.26M
5
CI icon
Cigna
CI
+$930K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 19.47%
3 Communication Services 15.62%
4 Healthcare 12.96%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
126
DELISTED
The Stars Group Inc.
TSG
– –
-48,395
Closed -$847K
RTN
127
DELISTED
Raytheon Company
RTN
– –
-3,200
Closed -$583K
WCG
128
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,294
Closed -$619K
WAGE
129
DELISTED
WageWorks, Inc.
WAGE
– –
-6,580
Closed -$248K
UWN
130
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-24,401
Closed -$61K
ATTU
131
DELISTED
Attunity Ltd
ATTU
– –
-65,800
Closed -$1.54M
STMP
132
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-2,900
Closed -$236K
STMP
133
DELISTED
Stamps.com, Inc.
STMP
– –
-4,688
Closed -$382K
2 3 4 5
6

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PA Capital's Q2 2019 Portfolio in Review

As of Q2 2019, PA Capital held 134 positions worth $110M, down 2% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

PA Capital withdrew a net $3.62M in Q2 2019, closing 27 positions and reducing 29 holdings. Its most notable exit was MongoDB, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PA Capital opened a new position in Zillow worth $1.37M.

  • PA Capital's largest Q2 2019 buy was Zillow: 29,565 shares worth $1.37M.
  • PA Capital added most to BlueLinx in Q2 2019, an estimated $910K increase.
  • PA Capital's biggest Q2 2019 reduction was BayCom, cutting an estimated $3.22M.
  • PA Capital fully exited MongoDB in Q2 2019, selling an estimated $2.79M.
  • PA Capital's ten largest holdings make up 33% of its $110M portfolio in Q2 2019.
  • PA Capital opened 23 new positions and closed 27 in Q2 2019.
  • PA Capital's portfolio value fell 2% quarter-over-quarter to $110M.

Based on PA Capital's 13F filing for Q2 2019, filed 8 Aug 2019.