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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
+47.04%
1 Year Est. Return
+46.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$25.1M
(+22%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
213
New
51
Increased
30
Reduced
71
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlueLinx
BXC
|
+$1.49M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.41M |
| 3 |
Iron Mountain
IRM
|
+$1.01M |
| 4 |
Dropbox
DBX
|
+$963K |
| 5 |
RTX Corp
RTX
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$1.44M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.41M |
| 3 |
Euronet Worldwide
EEFT
|
+$1.36M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$1.35M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.59% |
| 2 | Financials | 14.33% |
| 3 | Industrials | 11.38% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Renasant Corp
RNST
$4.02B
| $4.58M | 3.32% |
183,964
| – | – |
|
|
HOME
2
DELISTED
At Home Group Inc.
HOME
| $4.16M | 3.01% |
641,234
+108,084
| +20% | +$442K |
|
3
Alphabet (Google) Class C
GOOG
$3.99T
| $3.02M | 2.18% |
42,680
-9,800
| -19% | -$661K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $2.98M | 2.16% |
13,144
-4,468
| -25% | -$933K |
|
5
Twilio
TWLO
$29.7B
| $2.87M | 2.08% |
13,096
-6,085
| -32% | -$977K |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $2.65M | 1.92% |
13,351
+4,153
| +45% | +$657K |
|
7
Amazon
AMZN
$2.49T
| $2.62M | 1.9% |
19,020
-1,220
| -6% | -$147K |
|
|
BIG
8
DELISTED
Big Lots, Inc.
BIG
| $2.43M | 1.76% |
57,832
-50,615
| -47% | -$1.44M |
|
9
Ezcorp Inc
EZPW
$1.85B
| $2.41M | 1.74% |
382,770
-6,484
| -2% | -$35K |
|
|
FISV
10
Fiserv Inc
FISV
$28B
| $2.4M | 1.74% |
24,599
+13,989
| +132% | +$1.41M |
|
|
SCHW
11
Charles Schwab
SCHW
$181B
| $2.27M | 1.65% |
67,364
+14,138
| +27% | +$506K |
|
12
International Money Express
IMXI
$387M
| $2.26M | 1.63% |
181,029
-3,286
| -2% | -$33.4K |
|
13
BayCom
BCML
$337M
| $2.21M | 1.6% |
171,160
| – | – |
|
14
Domo
DOMO
$167M
| $2.13M | 1.54% |
66,176
-20,074
| -23% | -$447K |
|
|
15
BlueLinx
BXC
$455M
| $2.07M | 1.5% |
+241,643
| New | +$1.49M |
|
16
Microsoft
MSFT
$2.91T
| $1.97M | 1.42% |
9,670
-684
| -7% | -$124K |
|
17
Victory Capital Holdings
VCTR
$6.15B
| $1.9M | 1.38% |
110,561
-4,846
| -4% | -$76K |
|
18
PUT
iShares Russell 2000 ETF
IWM
$80B
| $1.82M | 1.32% |
+12,700
| New | +$1.67M |
|
|
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
| $1.75M | 1.27% |
295,776
+96,513
| +48% | +$529K |
|
|
LVGO
20
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.7M | 1.23% |
22,656
-5,756
| -20% | -$301K |
|
|
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.64M | 1.18% |
41,303
| – | – |
|
22
Chegg
CHGG
$109M
| $1.57M | 1.14% |
23,393
-12,254
| -34% | -$655K |
|
23
OneSpaWorld
OSW
$2.74B
| $1.41M | 1.02% |
295,833
-115,030
| -28% | -$624K |
|
24
Upland Software
UPLD
$11.9M
| $1.38M | 1% |
3,972
-888
| -18% | -$277K |
|
25
Electronic Arts
EA
$52.4B
| $1.34M | 0.97% |
10,177
+2,596
| +34% | +$307K |
|
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PA Capital's Q2 2020 Portfolio in Review
As of Q2 2020, PA Capital held 213 positions worth $138M, up 22% from $113M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
PA Capital withdrew a net $13.5M in Q2 2020, closing 45 positions and reducing 71 holdings. Its most notable exit was Allergan plc, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, PA Capital opened a new position in BlueLinx worth $2.07M.
- PA Capital's largest Q2 2020 buy was BlueLinx: 241,643 shares worth $2.07M.
- PA Capital added most to Fiserv Inc in Q2 2020, an estimated $1.41M increase.
- PA Capital's biggest Q2 2020 reduction was Big Lots, Inc., cutting an estimated $1.44M.
- PA Capital fully exited Allergan plc in Q2 2020, selling an estimated $1.41M.
- PA Capital's ten largest holdings make up 22% of its $138M portfolio in Q2 2020.
- PA Capital opened 51 new positions and closed 45 in Q2 2020.
- PA Capital's portfolio value rose 22% quarter-over-quarter to $138M.
Based on PA Capital's 13F filing for Q2 2020, filed 13 Aug 2020.