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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
+1.36%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$8.37M
(-7.6%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
141
New
34
Increased
32
Reduced
41
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
uniQure
QURE
|
+$1.16M |
| 2 |
Willis Towers Watson
WTW
|
+$1.11M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$993K |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$914K |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Renasant Corp
RNST
|
+$6.61M |
| 2 |
BayCom
BCML
|
+$5.36M |
| 3 |
PRO
PROS Holdings
PRO
|
+$3.01M |
| 4 |
Broadcom
AVGO
|
+$1.2M |
| 5 |
Ball Corp
BALL
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.03% |
| 2 | Communication Services | 17.09% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$4.37B
| – | – |
-3,711
| Closed | -$415K |
|
|
CDTX
127
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-586
| Closed | -$20K |
|
128
Cigna
CI
$73.7B
| – | – |
-1,805
| Closed | -$284K |
|
129
Equifax
EFX
$20.3B
| – | – |
-1,516
| Closed | -$205K |
|
130
Fox Class B
FOX
$21.8B
| – | – |
-11,774
| Closed | -$430K |
|
131
JD.com
JD
$44.6B
| – | – |
-10,000
| Closed | -$303K |
|
|
PBPB
132
DELISTED
Potbelly
PBPB
| – | – |
-62,554
| Closed | -$318K |
|
|
PRO
133
DELISTED
PROS Holdings
PRO
| – | – |
-47,613
| Closed | -$3.01M |
|
|
134
Renasant Corp
RNST
$3.98B
| – | – |
-183,964
| Closed | -$6.61M |
|
135
Upwork
UPWK
$1.13B
| – | – |
-10,155
| Closed | -$163K |
|
136
Q32 Bio
QTTB
$466M
| – | – |
-1,180
| Closed | -$416K |
|
|
POLY
137
CALL
DELISTED
Plantronics, Inc.
POLY
| – | – |
-8,300
| Closed | -$308K |
|
|
IOTS
138
DELISTED
Adesto Technologies Corp
IOTS
| – | – |
-73,500
| Closed | -$599K |
|
|
HABT
139
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – |
-16,600
| Closed | -$174K |
|
|
REGI
140
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-11,000
| Closed | -$174K |
|
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PA Capital's Q3 2019 Portfolio in Review
As of Q3 2019, PA Capital held 141 positions worth $102M, down 7.6% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
PA Capital withdrew a net $6.77M in Q3 2019, closing 20 positions and reducing 41 holdings. Its most notable exit was Renasant Corp, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, PA Capital opened a new position in uniQure worth $795K.
- PA Capital's largest Q3 2019 buy was uniQure: 20,192 shares worth $795K.
- PA Capital added most to Plantronics, Inc. in Q3 2019, an estimated $563K increase.
- PA Capital's biggest Q3 2019 reduction was BlueLinx, cutting an estimated $597K.
- PA Capital fully exited Renasant Corp in Q3 2019, selling an estimated $6.61M.
- PA Capital's ten largest holdings make up 27% of its $102M portfolio in Q3 2019.
- PA Capital opened 34 new positions and closed 20 in Q3 2019.
- PA Capital's portfolio value fell 7.6% quarter-over-quarter to $102M.
Based on PA Capital's 13F filing for Q3 2019, filed 8 Nov 2019.