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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
Cap. Flow
+$41M
Cap. Flow %
36.27%
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
EEFT icon
Euronet Worldwide
EEFT
+$2.38M
4
SCHW
Charles Schwab
SCHW
+$2.23M
5
USFD icon
US Foods
USFD
+$2.04M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$1.04M
2
CACC icon
Credit Acceptance
CACC
+$956K
3
ALK icon
Alaska Air
ALK
+$952K
4
OIH icon
VanEck Oil Services ETF
OIH
+$800K
5
MSGS icon
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
OIH icon
176
VanEck Oil Services ETF
OIH
$2.06B
– –
-3,018
Closed -$800K
RRGB icon
177
Red Robin
RRGB
$145M
– –
-8,660
Closed -$286K
SWBI icon
178
CALL
Smith & Wesson
SWBI
$651M
– –
-15,222
Closed -$109K
SWBI icon
179
Smith & Wesson
SWBI
$651M
– –
-14,207
Closed -$101K
RCM
180
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-12,340
Closed -$160K
PRTK
181
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-28,051
Closed -$113K
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,586
Closed -$260K
POLY
183
DELISTED
Plantronics, Inc.
POLY
– –
-26,053
Closed -$712K
WBT
184
DELISTED
Welbilt, Inc.
WBT
– –
-66,600
Closed -$1.04M
ARNA
185
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-8,800
Closed -$400K
TLGT
186
DELISTED
Teligent, Inc
TLGT
– –
-9,179
Closed -$39K
SBBP
187
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-77,799
Closed -$163K
WORK
188
DELISTED
Slack Technologies, Inc.
WORK
– –
-17,141
Closed -$385K
LOGM
189
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-22,000
Closed -$1.89M
HABT
190
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-72,300
Closed -$754K
CRCM
191
DELISTED
CARE.COM, INC.
CRCM
– –
-29,000
Closed -$436K
ARQL
192
DELISTED
Arqule Inc
ARQL
– –
-27,799
Closed -$555K
MOBL
193
DELISTED
MobileIron, Inc.
MOBL
– –
-29,953
Closed -$146K
4 5 6 7
8

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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.