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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
Cap. Flow
-$13.5M
Cap. Flow %
-9.75%
Top 10 Hldgs %
21.86%
Holding
213
New
51
Increased
30
Reduced
71
Closed
45

Top Buys

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$1.49M
2
FISV
Fiserv Inc
FISV
+$1.41M
3
IRM icon
Iron Mountain
IRM
+$1.01M
4
DBX icon
Dropbox
DBX
+$963K
5
RTX icon
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
EEFT icon
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
DELL icon
176
Dell
DELL
$239B
– –
-10,780
Closed -$216K
EHC icon
177
Encompass Health
EHC
$11.3B
– –
-4,369
Closed -$223K
FLWS icon
178
1-800-Flowers.com
FLWS
$252M
– –
-35,014
Closed -$463K
GDOT icon
179
CALL
Green Dot
GDOT
$750M
– –
-11,200
Closed -$284K
GEF icon
180
Greif
GEF
$4.95B
– –
-16,425
Closed -$511K
GTX icon
181
Garrett Motion
GTX
$5.37B
– –
-15,500
Closed -$44K
JOUT icon
182
Johnson Outdoors
JOUT
$496M
– –
-7,091
Closed -$445K
KREF
183
KKR Real Estate Finance Trust
KREF
$466M
– –
-26,820
Closed -$403K
MDB icon
184
MongoDB
MDB
$25.8B
– –
-2,175
Closed -$297K
MOS icon
185
The Mosaic Company
MOS
$7.19B
– –
-35,407
Closed -$383K
MSGS icon
186
Madison Square Garden
MSGS
$9.59B
– –
-2,051
Closed -$309K
NXST icon
187
Nexstar Media Group
NXST
$6.01B
– –
-3,500
Closed -$202K
OEC icon
188
Orion
OEC
$403M
– –
-29,000
Closed -$216K
PK icon
189
Park Hotels & Resorts
PK
$3.08B
– –
-22,509
Closed -$178K
QURE icon
190
uniQure
QURE
$2.78B
– –
-17,226
Closed -$817K
RIG icon
191
Transocean
RIG
$5.48B
– –
-100,000
Closed -$116K
SONM icon
192
DNA X Inc
SONM
$4.63M
– –
-97
Closed -$122K
SSNC icon
193
SS&C Technologies
SSNC
$18.9B
– –
-23,285
Closed -$1.02M
TRVG
194
CALL
trivago
TRVG
$385M
– –
-4,360
Closed -$32K
TT icon
195
Trane Technologies
TT
$98.8B
– –
-9,553
Closed -$237K
URGN icon
196
UroGen Pharma
URGN
$1.97B
– –
-10,771
Closed -$192K
UTHR icon
197
United Therapeutics
UTHR
$26.1B
– –
-6,952
Closed -$659K
YEXT icon
198
Yext
YEXT
$573M
– –
-34,034
Closed -$347K
XYZ
199
Block Inc
XYZ
$48.9B
– –
-23,441
Closed -$1.23M
SCTL
200
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-59,710
Closed -$488K
5 6 7
8
9

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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.