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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
+5.2%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.21M
(-2%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
134
New
23
Increased
41
Reduced
29
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$1.18M |
| 2 |
XYZ
Block Inc
XYZ
|
+$1.16M |
| 3 |
Sinclair Inc
SBGI
|
+$1.14M |
| 4 |
International Money Express
IMXI
|
+$1.11M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BayCom
BCML
|
+$3.22M |
| 2 |
MongoDB
MDB
|
+$2.79M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
+$1.54M |
| 4 |
Willis Towers Watson
WTW
|
+$1.26M |
| 5 |
Cigna
CI
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.81% |
| 2 | Financials | 19.47% |
| 3 | Communication Services | 15.62% |
| 4 | Healthcare | 12.96% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Renasant Corp
RNST
$3.98B
| $6.61M | 6.02% |
183,964
| – | – |
|
|
2
BayCom
BCML
$329M
| $5.36M | 4.87% |
244,530
-141,000
| -37% | -$3.22M |
|
3
BlueLinx
BXC
$422M
| $4.2M | 3.82% |
212,185
+39,899
| +23% | +$910K |
|
4
OneSpaWorld
OSW
$2.61B
| $3.42M | 3.12% |
220,997
-8,696
| -4% | -$120K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $3.16M | 2.88% |
58,480
+380
| +0.7% | +$21.9K |
|
6
Twilio
TWLO
$30B
| $3.02M | 2.75% |
22,188
| – | – |
|
|
PRO
7
DELISTED
PROS Holdings
PRO
| $3.01M | 2.74% |
47,613
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $2.98M | 2.71% |
15,454
-79
| -0.5% | -$14.4K |
|
9
Amazon
AMZN
$2.92T
| $2.5M | 2.27% |
26,400
+300
| +1% | +$27.9K |
|
10
UnitedHealth
UNH
$376B
| $2.3M | 2.09% |
9,421
+2,920
| +45% | +$702K |
|
11
Ziff Davis
ZD
$1.96B
| $2.29M | 2.08% |
29,631
+648
| +2% | +$49K |
|
|
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.14M | 1.95% |
47,803
-4,400
| -8% | -$164K |
|
13
Pathward Financial
CASH
$1.86B
| $1.94M | 1.76% |
69,123
+7,405
| +12% | +$188K |
|
14
Upland Software
UPLD
$12.8M
| $1.68M | 1.53% |
3,688
+327
| +10% | +$150K |
|
15
Domo
DOMO
$174M
| $1.66M | 1.51% |
60,792
+6,310
| +12% | +$219K |
|
16
Thermo Fisher Scientific
TMO
$213B
| $1.64M | 1.49% |
5,590
+169
| +3% | +$46.5K |
|
17
Clarus
CLAR
$123M
| $1.6M | 1.45% |
111,068
| – | – |
|
18
Madison Square Garden
MSGS
$9.48B
| $1.56M | 1.42% |
7,818
-56
| -0.7% | -$11.9K |
|
19
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.56M | 1.42% |
+69,000
| New | +$1.57M |
|
20
Corpay
CPAY
$25B
| $1.51M | 1.38% |
5,396
+825
| +18% | +$216K |
|
21
Yext
YEXT
$547M
| $1.48M | 1.35% |
73,819
-3,628
| -5% | -$74.7K |
|
22
Visa
V
$684B
| $1.48M | 1.34% |
8,502
+315
| +4% | +$51.6K |
|
|
23
Zillow
Z
$7.79B
| $1.37M | 1.25% |
+29,565
| New | +$1.18M |
|
24
Liberty Broadband Class C
LBRDK
$4.88B
| $1.3M | 1.18% |
12,490
| – | – |
|
25
Mastercard
MA
$502B
| $1.28M | 1.16% |
4,824
+2,643
| +121% | +$661K |
|
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PA Capital's Q2 2019 Portfolio in Review
As of Q2 2019, PA Capital held 134 positions worth $110M, down 2% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PA Capital withdrew a net $3.62M in Q2 2019, closing 27 positions and reducing 29 holdings. Its most notable exit was MongoDB, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PA Capital opened a new position in Zillow worth $1.37M.
- PA Capital's largest Q2 2019 buy was Zillow: 29,565 shares worth $1.37M.
- PA Capital added most to BlueLinx in Q2 2019, an estimated $910K increase.
- PA Capital's biggest Q2 2019 reduction was BayCom, cutting an estimated $3.22M.
- PA Capital fully exited MongoDB in Q2 2019, selling an estimated $2.79M.
- PA Capital's ten largest holdings make up 33% of its $110M portfolio in Q2 2019.
- PA Capital opened 23 new positions and closed 27 in Q2 2019.
- PA Capital's portfolio value fell 2% quarter-over-quarter to $110M.
Based on PA Capital's 13F filing for Q2 2019, filed 8 Aug 2019.