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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
-24.1%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2K
(+0%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
196
New
65
Increased
53
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$2.62M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$2.45M |
| 3 |
Euronet Worldwide
EEFT
|
+$2.38M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.23M |
| 5 |
US Foods
USFD
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$1.04M |
| 2 |
Credit Acceptance
CACC
|
+$956K |
| 3 |
Alaska Air
ALK
|
+$952K |
| 4 |
VanEck Oil Services ETF
OIH
|
+$800K |
| 5 |
Madison Square Garden
MSGS
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.47% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 14.92% |
| 4 | Communication Services | 12.32% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$100B
| $237K | 0.21% |
+9,553
| New | +$1.16M |
|
127
CoStar Group
CSGP
$11.7B
| $231K | 0.2% |
3,940
| – | – |
|
128
Green Dot
GDOT
$743M
| $225K | 0.2% |
+8,877
| New | +$255K |
|
129
Encompass Health
EHC
$11B
| $223K | 0.2% |
+4,369
| New | +$252K |
|
130
AerCap
AER
$23.7B
| $220K | 0.19% |
+9,647
| New | +$476K |
|
131
Dell
DELL
$262B
| $216K | 0.19% |
10,780
-25,265
| -70% | -$583K |
|
132
Orion
OEC
$381M
| $216K | 0.19% |
+29,000
| New | +$420K |
|
133
Moody's
MCO
$82.8B
| $213K | 0.19% |
+1,007
| New | +$245K |
|
134
Citigroup
C
$222B
| $211K | 0.19% |
+5,000
| New | +$336K |
|
135
Arrowhead Research
ARWR
$11.9B
| $207K | 0.18% |
+7,185
| New | +$290K |
|
|
WHLRP
136
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
| $205K | 0.18% |
33,240
-131
| -0.4% | -$1.33K |
|
|
BLD
137
DELISTED
TopBuild
BLD
| $204K | 0.18% |
+2,841
| New | +$290K |
|
138
Fair Isaac
FICO
$24.3B
| $204K | 0.18% |
+662
| New | +$244K |
|
139
Nexstar Media Group
NXST
$5.82B
| $202K | 0.18% |
+3,500
| New | +$370K |
|
140
UroGen Pharma
URGN
$1.86B
| $192K | 0.17% |
10,771
-2,717
| -20% | -$73.4K |
|
|
LBC
141
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $179K | 0.16% |
19,473
-11,000
| -36% | -$114K |
|
142
Park Hotels & Resorts
PK
$3.03B
| $178K | 0.16% |
+22,509
| New | +$423K |
|
143
Airgain
AIRG
$73.4M
| $170K | 0.15% |
+23,000
| New | +$200K |
|
144
LSI Industries
LYTS
$859M
| $163K | 0.14% |
+43,000
| New | +$247K |
|
145
Evolus
EOLS
$385M
| $157K | 0.14% |
37,944
+23,315
| +159% | +$198K |
|
146
Organogenesis Holdings
ORGO
$305M
| $145K | 0.13% |
45,013
+6,810
| +18% | +$29.1K |
|
|
EB
147
DELISTED
Eventbrite
EB
| $137K | 0.12% |
18,756
-38,345
| -67% | -$647K |
|
|
BFX
148
DELISTED
BowFlex Inc.
BFX
| $131K | 0.12% |
+50,000
| New | +$137K |
|
149
DNA X Inc
SONM
$5.05M
| $122K | 0.11% |
97
+15
| +18% | +$71.9K |
|
150
Transocean
RIG
$5.89B
| $116K | 0.1% |
+100,000
| New | +$390K |
|
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DCM
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CFG
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SCM
PA Capital's Q1 2020 Portfolio in Review
As of Q1 2020, PA Capital held 196 positions worth $113M, up 0% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PA Capital deployed $41M of net new capital in Q1 2020, opening 65 new positions and adding to 53 existing holdings. Its largest new stake was At Home Group Inc.: 533,150 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Madison Square Garden, an estimated $800K trimmed.
- PA Capital's largest Q1 2020 buy was At Home Group Inc.: 533,150 shares worth $1.08M.
- PA Capital added most to Euronet Worldwide in Q1 2020, an estimated $2.38M increase.
- PA Capital's biggest Q1 2020 reduction was Madison Square Garden, cutting an estimated $800K.
- PA Capital fully exited Welbilt, Inc. in Q1 2020, selling an estimated $1.04M.
- PA Capital's ten largest holdings make up 20% of its $113M portfolio in Q1 2020.
- PA Capital opened 65 new positions and closed 33 in Q1 2020.
- PA Capital's portfolio value rose 0% quarter-over-quarter to $113M.
Based on PA Capital's 13F filing for Q1 2020, filed 11 May 2020.