We are live on
!
Find out more
PC
PA Capital Portfolio holdings
AUM
$142M
1-Year Est. Return
46.45%
This Fund
S&P 500
This Quarter
Est. Return
+20.35%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$17.5M
(+18%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
142
New
31
Increased
32
Reduced
24
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpaWorld
OSW
|
+$2.98M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
+$1.47M |
| 3 |
Pathward Financial
CASH
|
+$1.35M |
| 4 |
Willis Towers Watson
WTW
|
+$1.19M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$1.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.52M |
| 3 |
PayPal
PYPL
|
+$1.38M |
| 4 |
Aramark
ARMK
|
+$1.09M |
| 5 |
SS&C Technologies
SSNC
|
+$929K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.09% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 13.03% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BayCom
BCML
$329M
| $8.73M | 7.78% |
385,530
| – | – |
|
2
Renasant Corp
RNST
$3.98B
| $6.23M | 5.55% |
183,964
| – | – |
|
3
BlueLinx
BXC
$422M
| $4.59M | 4.09% |
172,286
+7,560
| +5% | +$215K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $3.41M | 3.04% |
58,100
+4,740
| +9% | +$266K |
|
|
5
OneSpaWorld
OSW
$2.61B
| $3.14M | 2.8% |
+229,693
| New | +$2.98M |
|
6
Twilio
TWLO
$30B
| $2.87M | 2.56% |
22,188
+112
| +0.5% | +$12.6K |
|
7
MongoDB
MDB
$27.1B
| $2.79M | 2.49% |
19,013
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $2.59M | 2.31% |
15,533
+1,456
| +10% | +$232K |
|
9
Amazon
AMZN
$2.92T
| $2.32M | 2.07% |
26,100
+2,780
| +12% | +$231K |
|
10
Domo
DOMO
$174M
| $2.2M | 1.96% |
54,482
| – | – |
|
|
11
Ziff Davis
ZD
$1.96B
| $2.18M | 1.95% |
28,983
-27,328
| -49% | -$1.89M |
|
|
PVTL
12
DELISTED
Pivotal Software, Inc.
PVTL
| $2.08M | 1.86% |
99,817
+22,723
| +29% | +$444K |
|
|
PRO
13
DELISTED
PROS Holdings
PRO
| $2.01M | 1.79% |
47,613
-447
| -0.9% | -$17K |
|
|
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.85M | 1.65% |
52,203
-1,500
| -3% | -$55.2K |
|
15
Yext
YEXT
$547M
| $1.69M | 1.51% |
77,447
+28,656
| +59% | +$520K |
|
16
Madison Square Garden
MSGS
$9.48B
| $1.65M | 1.47% |
7,874
+83
| +1% | +$16.9K |
|
17
UnitedHealth
UNH
$376B
| $1.61M | 1.43% |
6,501
+2,385
| +58% | +$608K |
|
|
ATTU
18
DELISTED
Attunity Ltd
ATTU
| $1.54M | 1.38% |
+65,800
| New | +$1.47M |
|
19
Thermo Fisher Scientific
TMO
$213B
| $1.48M | 1.32% |
5,421
-986
| -15% | -$245K |
|
20
Chegg
CHGG
$110M
| $1.46M | 1.31% |
38,392
-23,274
| -38% | -$848K |
|
21
Upland Software
UPLD
$12.8M
| $1.42M | 1.27% |
3,361
| – | – |
|
22
Clarus
CLAR
$123M
| $1.42M | 1.26% |
111,068
| – | – |
|
23
Euronet Worldwide
EEFT
$2.72B
| $1.32M | 1.18% |
9,250
-2,615
| -22% | -$326K |
|
24
Vulcan Materials
VMC
$34.8B
| $1.31M | 1.17% |
11,071
+744
| +7% | +$80.4K |
|
25
Visa
V
$684B
| $1.28M | 1.14% |
8,187
+579
| +8% | +$83.4K |
|
Similar funds
AW
CP
DCM
WOA
CFG
BCWM
RIM
SCM
PA Capital's Q1 2019 Portfolio in Review
As of Q1 2019, PA Capital held 142 positions worth $112M, up 18% from $94.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PA Capital's Q1 2019 filing shows 31 new, 32 increased, 24 reduced and 31 closed positions. Its largest new stake was OneSpaWorld: 229,693 shares worth $3.14M. The largest sale was Ziff Davis, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- PA Capital's largest Q1 2019 buy was OneSpaWorld: 229,693 shares worth $3.14M.
- PA Capital added most to Cigna in Q1 2019, an estimated $683K increase.
- PA Capital's biggest Q1 2019 reduction was Ziff Davis, cutting an estimated $1.89M.
- PA Capital fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.52M.
- PA Capital's ten largest holdings make up 35% of its $112M portfolio in Q1 2019.
- PA Capital opened 31 new positions and closed 31 in Q1 2019.
- PA Capital's portfolio value rose 18% quarter-over-quarter to $112M.
Based on PA Capital's 13F filing for Q1 2019, filed 10 May 2019.