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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
-24.1%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2K
(+0%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
196
New
65
Increased
53
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$2.62M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$2.45M |
| 3 |
Euronet Worldwide
EEFT
|
+$2.38M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.23M |
| 5 |
US Foods
USFD
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$1.04M |
| 2 |
Credit Acceptance
CACC
|
+$956K |
| 3 |
Alaska Air
ALK
|
+$952K |
| 4 |
VanEck Oil Services ETF
OIH
|
+$800K |
| 5 |
Madison Square Garden
MSGS
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.47% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 14.92% |
| 4 | Communication Services | 12.32% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Renasant Corp
RNST
$4.01B
| $4.02M | 3.55% |
183,964
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4T
| $3.05M | 2.7% |
52,480
+2,920
| +6% | +$198K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $2.94M | 2.6% |
17,612
+1,468
| +9% | +$287K |
|
4
BayCom
BCML
$334M
| $2.06M | 1.82% |
171,160
| – | – |
|
5
Amazon
AMZN
$2.49T
| $1.97M | 1.75% |
20,240
+460
| +2% | +$44.5K |
|
|
6
Euronet Worldwide
EEFT
$3.03B
| $1.9M | 1.68% |
22,177
+17,971
| +427% | +$2.38M |
|
7
Victory Capital Holdings
VCTR
$6.22B
| $1.89M | 1.67% |
115,407
+35,730
| +45% | +$701K |
|
|
SCHW
8
Charles Schwab
SCHW
$181B
| $1.79M | 1.58% |
+53,226
| New | +$2.23M |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.73M | 1.53% |
41,303
+4,800
| +13% | +$236K |
|
10
Twilio
TWLO
$29.6B
| $1.72M | 1.52% |
19,181
-2,012
| -9% | -$221K |
|
11
International Money Express
IMXI
$387M
| $1.68M | 1.49% |
184,315
+84,565
| +85% | +$887K |
|
12
OneSpaWorld
OSW
$2.77B
| $1.67M | 1.48% |
410,863
+149,927
| +57% | +$1.8M |
|
13
Microsoft
MSFT
$2.89T
| $1.63M | 1.44% |
10,354
+4,132
| +66% | +$680K |
|
14
Ezcorp Inc
EZPW
$1.86B
| $1.62M | 1.44% |
389,254
+156,668
| +67% | +$807K |
|
|
BIG
15
DELISTED
Big Lots, Inc.
BIG
| $1.54M | 1.36% |
+108,447
| New | +$2.45M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $1.41M | 1.25% |
7,949
+4,710
| +145% | +$887K |
|
|
TSG
17
DELISTED
The Stars Group Inc.
TSG
| $1.35M | 1.2% |
66,179
-12,611
| -16% | -$284K |
|
18
Upland Software
UPLD
$13M
| $1.3M | 1.15% |
4,860
+770
| +19% | +$278K |
|
|
ARNA
19
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.29M | 1.14% |
30,663
+10,374
| +51% | +$476K |
|
20
Chegg
CHGG
$109M
| $1.27M | 1.13% |
35,647
+2,021
| +6% | +$78.9K |
|
|
XYZ
21
Block Inc
XYZ
$48.1B
| $1.23M | 1.09% |
23,441
-331
| -1% | -$22.6K |
|
22
Mastercard
MA
$487B
| $1.19M | 1.06% |
4,943
+1,189
| +32% | +$354K |
|
23
Iovance Biotherapeutics
IOVA
$2.2B
| $1.18M | 1.04% |
39,322
+15,028
| +62% | +$398K |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $1.16M | 1.03% |
+9,198
| New | +$1.35M |
|
25
Thermo Fisher Scientific
TMO
$207B
| $1.15M | 1.02% |
4,064
+285
| +8% | +$89.9K |
|
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PA Capital's Q1 2020 Portfolio in Review
As of Q1 2020, PA Capital held 196 positions worth $113M, up 0% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PA Capital deployed $41M of net new capital in Q1 2020, opening 65 new positions and adding to 53 existing holdings. Its largest new stake was At Home Group Inc.: 533,150 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Madison Square Garden, an estimated $800K trimmed.
- PA Capital's largest Q1 2020 buy was At Home Group Inc.: 533,150 shares worth $1.08M.
- PA Capital added most to Euronet Worldwide in Q1 2020, an estimated $2.38M increase.
- PA Capital's biggest Q1 2020 reduction was Madison Square Garden, cutting an estimated $800K.
- PA Capital fully exited Welbilt, Inc. in Q1 2020, selling an estimated $1.04M.
- PA Capital's ten largest holdings make up 20% of its $113M portfolio in Q1 2020.
- PA Capital opened 65 new positions and closed 33 in Q1 2020.
- PA Capital's portfolio value rose 0% quarter-over-quarter to $113M.
Based on PA Capital's 13F filing for Q1 2020, filed 11 May 2020.