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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
RETA
151
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-800
Closed -$64K
MTEM
152
DELISTED
Molecular Templates, Inc.
MTEM
– –
-905
Closed -$89K
AUD
153
DELISTED
Audacy, Inc.
AUD
– –
-53,702
Closed -$179K
CLVS
154
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-36,152
Closed -$142K
HNGR
155
DELISTED
Hanger Inc.
HNGR
– –
-24,051
Closed -$490K
SRRA
156
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-3,646
Closed -$57K
OSB
157
PUT
DELISTED
Norbord Inc.
OSB
– –
-11,800
Closed -$283K
PVTL
158
DELISTED
Pivotal Software, Inc.
PVTL
– –
-117,010
Closed -$1.75M
PVTL
159
PUT
DELISTED
Pivotal Software, Inc.
PVTL
– –
-117,000
Closed -$1.75M
CELG
160
DELISTED
Celgene Corp
CELG
– –
-8,718
Closed -$866K
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.