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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
+47.04%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$25.1M
(+22%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
213
New
51
Increased
30
Reduced
71
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlueLinx
BXC
|
+$1.49M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.41M |
| 3 |
Iron Mountain
IRM
|
+$1.01M |
| 4 |
Dropbox
DBX
|
+$963K |
| 5 |
RTX Corp
RTX
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$1.44M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.41M |
| 3 |
Euronet Worldwide
EEFT
|
+$1.36M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$1.35M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.59% |
| 2 | Financials | 14.33% |
| 3 | Industrials | 11.38% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Green Dot
GDOT
$750M
| $267K | 0.19% |
+15,900
| New | +$538K |
|
127
Performance Food Group
PFGC
$18.3B
| $262K | 0.19% |
+8,997
| New | +$234K |
|
|
ZGNX
128
DELISTED
Zogenix, Inc.
ZGNX
| $258K | 0.19% |
9,560
-2,516
| -21% | -$69.4K |
|
129
Citigroup
C
$213B
| $256K | 0.19% |
5,000
| – | – |
|
130
Myers Industries
MYE
$1.24B
| $249K | 0.18% |
+17,092
| New | +$212K |
|
131
ADMA Biologics
ADMA
$2.02B
| $248K | 0.18% |
84,796
+1,632
| +2% | +$4.69K |
|
|
CSLT
132
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $247K | 0.18% |
+297,898
| New | +$221K |
|
133
Salesforce
CRM
$154B
| $244K | 0.18% |
+1,303
| New | +$220K |
|
134
Baxter International
BAX
$12.8B
| $240K | 0.17% |
+2,790
| New | +$243K |
|
135
Insteel Industries
IIIN
$592M
| $238K | 0.17% |
12,483
-20,135
| -62% | -$340K |
|
136
TransUnion
TRU
$16B
| $237K | 0.17% |
+2,728
| New | +$218K |
|
137
Blackbaud
BLKB
$1.94B
| $235K | 0.17% |
+4,121
| New | +$227K |
|
138
Blackstone
BX
$104B
| $228K | 0.17% |
4,032
-6,431
| -61% | -$338K |
|
139
Moody's
MCO
$83.7B
| $226K | 0.16% |
824
-183
| -18% | -$46.5K |
|
140
Fair Isaac
FICO
$31.8B
| $224K | 0.16% |
536
-126
| -19% | -$46K |
|
141
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $223K | 0.16% |
+13,600
| New | +$204K |
|
142
Polaris
PII
$3.83B
| $222K | 0.16% |
+2,400
| New | +$183K |
|
143
e.l.f. Beauty
ELF
$4.77B
| $212K | 0.15% |
+11,100
| New | +$159K |
|
|
KLR
144
DELISTED
Kaleyra, Inc.
KLR
| $206K | 0.15% |
+14,499
| New | +$325K |
|
145
PUT
Domo
DOMO
$171M
| $203K | 0.15% |
+6,300
| New | +$140K |
|
146
Equitable Holdings
EQH
$13.2B
| $200K | 0.14% |
+10,352
| New | +$185K |
|
147
Vericel Corp
VCEL
$2.38B
| $189K | 0.14% |
+13,685
| New | +$185K |
|
148
CALL
Bristol-Myers Squibb
BMY
$129B
| $188K | 0.14% |
+3,200
| New | +$191K |
|
|
WHLRP
149
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
| $166K | 0.12% |
23,037
-10,203
| -31% | -$74.8K |
|
|
EB
150
DELISTED
Eventbrite
EB
| $161K | 0.12% |
18,756
| – | – |
|
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PA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, PA Capital held 213 positions worth $138M, up 22% from $113M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
PA Capital withdrew a net $13.5M in Q2 2020, closing 45 positions and reducing 71 holdings. Its most notable exit was Allergan plc, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, PA Capital opened a new position in BlueLinx worth $2.07M.
- PA Capital's largest Q2 2020 buy was BlueLinx: 241,643 shares worth $2.07M.
- PA Capital added most to Fiserv Inc in Q2 2020, an estimated $1.41M increase.
- PA Capital's biggest Q2 2020 reduction was Big Lots, Inc., cutting an estimated $1.44M.
- PA Capital fully exited Allergan plc in Q2 2020, selling an estimated $1.41M.
- PA Capital's ten largest holdings make up 22% of its $138M portfolio in Q2 2020.
- PA Capital opened 51 new positions and closed 45 in Q2 2020.
- PA Capital's portfolio value rose 22% quarter-over-quarter to $138M.
Based on PA Capital's 13F filing for Q2 2020, filed 13 Aug 2020.