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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
-16.4%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
106.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
111
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BayCom
BCML
|
+$9.2M |
| 2 |
Renasant Corp
RNST
|
+$6.45M |
| 3 |
BlueLinx
BXC
|
+$4.04M |
| 4 |
Ziff Davis
ZD
|
+$3.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.59% |
| 2 | Technology | 19.46% |
| 3 | Communication Services | 15.68% |
| 4 | Industrials | 13.7% |
| 5 | Healthcare | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BayCom
BCML
$341M
| $8.9M | 9.41% |
+385,530
| New | +$9.2M |
|
|
2
Renasant Corp
RNST
$4.02B
| $5.55M | 5.87% |
+183,964
| New | +$6.45M |
|
|
3
BlueLinx
BXC
$454M
| $4.07M | 4.3% |
+164,726
| New | +$4.04M |
|
|
4
Ziff Davis
ZD
$1.95B
| $3.4M | 3.59% |
+56,311
| New | +$3.55M |
|
|
5
Alphabet (Google) Class C
GOOG
$4T
| $2.76M | 2.92% |
+53,360
| New | +$2.86M |
|
6
Twilio
TWLO
$29.6B
| $1.97M | 2.08% |
+22,076
| New | +$1.79M |
|
|
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.89M | 2% |
+53,703
| New | +$1.83M |
|
8
Meta Platforms (Facebook)
META
$1.52T
| $1.84M | 1.95% |
+14,077
| New | +$2.04M |
|
9
Chegg
CHGG
$107M
| $1.75M | 1.85% |
+61,666
| New | +$1.66M |
|
10
Amazon
AMZN
$2.5T
| $1.75M | 1.85% |
+23,320
| New | +$1.94M |
|
11
MongoDB
MDB
$25.2B
| $1.59M | 1.68% |
+19,013
| New | +$1.46M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.52M | 1.61% |
+31,828
| New | +$1.5M |
|
|
PRO
13
DELISTED
PROS Holdings
PRO
| $1.51M | 1.59% |
+48,060
| New | +$1.52M |
|
14
Madison Square Garden
MSGS
$9.48B
| $1.49M | 1.57% |
+7,791
| New | +$1.52M |
|
15
Thermo Fisher Scientific
TMO
$208B
| $1.43M | 1.52% |
+6,407
| New | +$1.5M |
|
16
PayPal
PYPL
$49.8B
| $1.38M | 1.46% |
+16,385
| New | +$1.36M |
|
17
Ball Corp
BALL
$17.3B
| $1.31M | 1.39% |
+28,562
| New | +$1.33M |
|
|
PVTL
18
DELISTED
Pivotal Software, Inc.
PVTL
| $1.26M | 1.33% |
+77,094
| New | +$1.38M |
|
|
HNGR
19
DELISTED
Hanger Inc.
HNGR
| $1.23M | 1.3% |
+64,804
| New | +$1.25M |
|
20
Euronet Worldwide
EEFT
$3.03B
| $1.22M | 1.28% |
+11,865
| New | +$1.31M |
|
21
Clarus
CLAR
$127M
| $1.12M | 1.18% |
+111,068
| New | +$1.16M |
|
22
SS&C Technologies
SSNC
$18.2B
| $1.09M | 1.15% |
+24,133
| New | +$1.17M |
|
23
Aramark
ARMK
$15.1B
| $1.09M | 1.15% |
+52,023
| New | +$1.35M |
|
24
Domo
DOMO
$167M
| $1.07M | 1.13% |
+54,482
| New | +$962K |
|
25
Danaher
DHR
$137B
| $1.07M | 1.13% |
+11,676
| New | +$1.06M |
|
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PA Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for PA Capital, which disclosed 111 positions worth $94.6M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is BayCom: 385,530 shares worth $8.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Communication Services.
- PA Capital's largest Q4 2018 buy was BayCom: 385,530 shares worth $8.9M.
- PA Capital's ten largest holdings make up 36% of its $94.6M portfolio in Q4 2018.
- PA Capital disclosed 111 positions in Q4 2018, its first 13F filing on record.
Based on PA Capital's 13F filing for Q4 2018, filed 14 Feb 2019.