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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
+12.71%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.5M
Cap. Flow
+$1.41M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.44%
Holding
161
New
40
Increased
31
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$6.49M
2
BCML icon
BayCom
BCML
+$3.78M
3
VCTR icon
Victory Capital Holdings
VCTR
+$1.45M
4
OSW icon
OneSpaWorld
OSW
+$1.1M
5
BCC icon
Boise Cascade
BCC
+$1.01M

Top Sells

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$6.09M
2
ZD icon
Ziff Davis
ZD
+$2.63M
3
PVTL
Pivotal Software, Inc.
PVTL
+$1.75M
4
WTW icon
Willis Towers Watson
WTW
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$958K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 18.08%
3 Communication Services 16.02%
4 Healthcare 14.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KZR
126
DELISTED
Kezar Life Sciences
KZR
$79K 0.07%
+1,976
New +$60.8K
TRVG
127
CALL
trivago
TRVG
$373M
$57K 0.05%
4,360
– –
TLGT
128
DELISTED
Teligent, Inc
TLGT
$39K 0.03%
9,179
-5,661
-38% -$35.2K
ACIU icon
129
AC Immune
ACIU
$223M
– –
-76,257
Closed -$377K
ACTG icon
130
Acacia Research
ACTG
$428M
– –
-32,145
Closed -$86K
ADMA icon
131
ADMA Biologics
ADMA
$1.96B
– –
-33,271
Closed -$148K
BKLN icon
132
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-69,000
Closed -$1.56M
BXC icon
133
BlueLinx
BXC
$422M
– –
-188,510
Closed -$6.09M
CARG icon
134
CarGurus
CARG
$3.27B
– –
-15,898
Closed -$492K
CCK icon
135
Crown Holdings
CCK
$12.8B
– –
-11,775
Closed -$778K
DDD icon
136
3D Systems Corp
DDD
$431M
– –
-41,116
Closed -$335K
EEFT icon
137
PUT
Euronet Worldwide
EEFT
$2.72B
– –
-1,000
Closed -$146K
ITRN icon
138
Ituran Location and Control
ITRN
$1.09B
– –
-21,620
Closed -$536K
LPX icon
139
Louisiana-Pacific
LPX
$5.06B
– –
-28,974
Closed -$712K
LSCC icon
140
PUT
Lattice Semiconductor
LSCC
$17.6B
– –
-32,400
Closed -$593K
MTSI icon
141
MACOM Technology Solutions
MTSI
$19.2B
– –
-44,446
Closed -$956K
MTSI icon
142
PUT
MACOM Technology Solutions
MTSI
$19.2B
– –
-13,100
Closed -$282K
NEM icon
143
Newmont
NEM
$98.7B
– –
-13,159
Closed -$499K
SBGI icon
144
Sinclair Inc
SBGI
$992M
– –
-12,165
Closed -$520K
SRI icon
145
Stoneridge
SRI
$195M
– –
-18,674
Closed -$578K
TCOM icon
146
Trip.com Group
TCOM
$29.6B
– –
-12,602
Closed -$369K
WTW icon
147
Willis Towers Watson
WTW
$31.2B
– –
-5,706
Closed -$1.1M
Z icon
148
Zillow
Z
$7.79B
– –
-22,650
Closed -$675K
ZD icon
149
Ziff Davis
ZD
$1.96B
– –
-33,248
Closed -$2.63M
VMW
150
DELISTED
VMware, Inc
VMW
– –
-3,155
Closed -$473K
3 4 5
6
7

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PA Capital's Q4 2019 Portfolio in Review

As of Q4 2019, PA Capital held 161 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PA Capital's Q4 2019 filing shows 40 new, 31 increased, 45 reduced and 32 closed positions. Its largest new stake was Renasant Corp: 183,964 shares worth $6.52M. The largest sale was BlueLinx, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • PA Capital's largest Q4 2019 buy was Renasant Corp: 183,964 shares worth $6.52M.
  • PA Capital added most to OneSpaWorld in Q4 2019, an estimated $1.1M increase.
  • PA Capital's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $958K.
  • PA Capital fully exited BlueLinx in Q4 2019, selling an estimated $6.09M.
  • PA Capital's ten largest holdings make up 27% of its $113M portfolio in Q4 2019.
  • PA Capital opened 40 new positions and closed 32 in Q4 2019.
  • PA Capital's portfolio value rose 11% quarter-over-quarter to $113M.

Based on PA Capital's 13F filing for Q4 2019, filed 3 Feb 2020.