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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
+1.36%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$8.37M
(-7.6%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
141
New
34
Increased
32
Reduced
41
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
uniQure
QURE
|
+$1.16M |
| 2 |
Willis Towers Watson
WTW
|
+$1.11M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$993K |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$914K |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Renasant Corp
RNST
|
+$6.61M |
| 2 |
BayCom
BCML
|
+$5.36M |
| 3 |
PRO
PROS Holdings
PRO
|
+$3.01M |
| 4 |
Broadcom
AVGO
|
+$1.2M |
| 5 |
Ball Corp
BALL
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.03% |
| 2 | Communication Services | 17.09% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$422M
| $6.09M | 6% |
188,510
-23,675
| -11% | -$597K |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $3.13M | 3.08% |
51,380
-7,100
| -12% | -$420K |
|
3
OneSpaWorld
OSW
$2.61B
| $2.96M | 2.92% |
190,805
-30,192
| -14% | -$473K |
|
4
Ziff Davis
ZD
$1.96B
| $2.63M | 2.59% |
33,248
+3,617
| +12% | +$274K |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $2.61M | 2.57% |
14,651
-803
| -5% | -$153K |
|
6
Twilio
TWLO
$30B
| $2.34M | 2.3% |
21,249
-939
| -4% | -$122K |
|
7
Amazon
AMZN
$2.92T
| $2.26M | 2.23% |
26,060
-340
| -1% | -$31.5K |
|
8
UnitedHealth
UNH
$376B
| $1.9M | 1.87% |
8,735
-686
| -7% | -$166K |
|
9
Pathward Financial
CASH
$1.86B
| $1.8M | 1.77% |
55,086
-14,037
| -20% | -$423K |
|
|
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.79M | 1.77% |
35,503
-12,300
| -26% | -$597K |
|
|
PVTL
11
DELISTED
Pivotal Software, Inc.
PVTL
| $1.75M | 1.72% |
117,010
+6,983
| +6% | +$85.4K |
|
|
PVTL
12
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $1.75M | 1.72% |
+117,000
| New | +$1.43M |
|
13
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.56M | 1.54% |
69,000
| – | – |
|
14
International Money Express
IMXI
$357M
| $1.5M | 1.48% |
109,179
+22,727
| +26% | +$318K |
|
|
XYZ
15
Block Inc
XYZ
$48.4B
| $1.48M | 1.46% |
23,891
+7,282
| +44% | +$495K |
|
16
Upland Software
UPLD
$12.8M
| $1.45M | 1.42% |
4,145
+457
| +12% | +$190K |
|
17
Madison Square Garden
MSGS
$9.48B
| $1.42M | 1.4% |
7,562
-256
| -3% | -$50.2K |
|
|
POLY
18
DELISTED
Plantronics, Inc.
POLY
| $1.37M | 1.35% |
36,808
+16,547
| +82% | +$563K |
|
19
Clarus
CLAR
$123M
| $1.27M | 1.25% |
108,441
-2,627
| -2% | -$32.6K |
|
|
WBT
20
DELISTED
Welbilt, Inc.
WBT
| $1.23M | 1.21% |
73,100
| – | – |
|
21
Thermo Fisher Scientific
TMO
$213B
| $1.22M | 1.2% |
4,188
-1,402
| -25% | -$401K |
|
22
Strategy Inc
MSTR
$34.1B
| $1.18M | 1.16% |
79,500
| – | – |
|
23
Visa
V
$684B
| $1.17M | 1.15% |
6,813
-1,689
| -20% | -$301K |
|
|
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
| $1.13M | 1.12% |
+208,004
| New | +$914K |
|
25
Mastercard
MA
$502B
| $1.13M | 1.11% |
4,160
-664
| -14% | -$183K |
|
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PA Capital's Q3 2019 Portfolio in Review
As of Q3 2019, PA Capital held 141 positions worth $102M, down 7.6% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
PA Capital withdrew a net $6.77M in Q3 2019, closing 20 positions and reducing 41 holdings. Its most notable exit was Renasant Corp, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, PA Capital opened a new position in uniQure worth $795K.
- PA Capital's largest Q3 2019 buy was uniQure: 20,192 shares worth $795K.
- PA Capital added most to Plantronics, Inc. in Q3 2019, an estimated $563K increase.
- PA Capital's biggest Q3 2019 reduction was BlueLinx, cutting an estimated $597K.
- PA Capital fully exited Renasant Corp in Q3 2019, selling an estimated $6.61M.
- PA Capital's ten largest holdings make up 27% of its $102M portfolio in Q3 2019.
- PA Capital opened 34 new positions and closed 20 in Q3 2019.
- PA Capital's portfolio value fell 7.6% quarter-over-quarter to $102M.
Based on PA Capital's 13F filing for Q3 2019, filed 8 Nov 2019.