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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
BFX
201
DELISTED
BowFlex Inc.
BFX
– –
-50,000
Closed -$131K
LBC
202
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-19,473
Closed -$179K
ALR
203
DELISTED
AlerisLife Inc
ALR
– –
-31,895
Closed -$89K
LHCG
204
DELISTED
LHC Group LLC
LHCG
– –
-2,332
Closed -$327K
CHNG
205
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-6,600
Closed -$66K
KL
206
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-14,136
Closed -$418K
TIF
207
DELISTED
Tiffany & Co.
TIF
– –
-2,091
Closed -$271K
AGN
208
DELISTED
Allergan plc
AGN
– –
-7,949
Closed -$1.41M
TSG
209
DELISTED
The Stars Group Inc.
TSG
– –
-66,179
Closed -$1.35M
TGE
210
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-51,902
Closed -$854K
RTN
211
DELISTED
Raytheon Company
RTN
– –
-6,392
Closed -$838K
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.