$87.2 Million is the total value of P.A.W. CAPITAL CORP's 63 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $2,248,000 | +4.9% | 25,000 | 0.0% | 2.58% | +19.2% | |
| CALX | CALIX INC | $1,558,000 | +2.4% | 200,000 | 0.0% | 1.79% | +16.4% | |
| NMFC | NEW MTN FIN CORP | $1,427,000 | -6.2% | 105,000 | 0.0% | 1.64% | +6.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,214,000 | -9.0% | 15,000 | 0.0% | 1.39% | +3.4% | |
| PLPM | PLANET PAYMENT INC | $1,132,000 | +16.9% | 400,000 | 0.0% | 1.30% | +33.0% | |
| SHOR | SHORETEL INC | $1,121,000 | +10.2% | 150,000 | 0.0% | 1.29% | +25.3% | |
| AMGN | AMGEN INC | $830,000 | -9.9% | 6,000 | 0.0% | 0.95% | +2.5% | |
| GE | GENERAL ELECTRIC CO | $706,000 | -5.1% | 28,000 | 0.0% | 0.81% | +8.0% | |
| T | AT&T INC | $684,000 | -8.3% | 21,000 | 0.0% | 0.78% | +4.3% | |
| PM | PHILIP MORRIS INTL INC | $666,000 | -1.0% | 8,400 | 0.0% | 0.76% | +12.5% | |
| NQ | NQ MOBILE INCadr repstg cl a | $662,000 | -37.3% | 200,000 | 0.0% | 0.76% | -28.7% | |
| PEP | PEPSICO INC | $660,000 | +1.1% | 7,000 | 0.0% | 0.76% | +14.9% | |
| JNJ | JOHNSON & JOHNSON | $653,000 | -4.3% | 7,000 | 0.0% | 0.75% | +8.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $653,000 | -6.6% | 15,000 | 0.0% | 0.75% | +6.2% | |
| DOW | DOW CHEM CO | $636,000 | -17.2% | 15,000 | 0.0% | 0.73% | -5.9% | |
| PFE | PFIZER INC | $628,000 | -6.4% | 20,000 | 0.0% | 0.72% | +6.4% | |
| KO | COCA COLA CO | $602,000 | +2.4% | 15,000 | 0.0% | 0.69% | +16.4% | |
| PCL | PLUM CREEK TIMBER CO INC | $593,000 | -2.6% | 15,000 | 0.0% | 0.68% | +10.7% | |
| PG | PROCTER & GAMBLE CO | $576,000 | -8.0% | 8,000 | 0.0% | 0.66% | +4.8% | |
| ABT | ABBOTT LABS | $563,000 | -18.0% | 14,000 | 0.0% | 0.65% | -6.8% | |
| MRK | MERCK & CO INC NEW | $543,000 | -13.3% | 11,000 | 0.0% | 0.62% | -1.3% | |
| TTE | TOTAL S Asponsored adr | $537,000 | -9.0% | 12,000 | 0.0% | 0.62% | +3.5% | |
| KMI | KINDER MORGAN INC DEL | $415,000 | -28.0% | 15,000 | 0.0% | 0.48% | -18.1% | |
| ASPU | ASPEN GROUP INC | $189,000 | -30.5% | 1,600,000 | 0.0% | 0.22% | -20.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLOT LTD | 42 | Q3 2023 | 7.4% |
| ABBVIE INC | 38 | Q3 2022 | 2.5% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2022 | 1.8% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 1.3% |
| ALTRIA GROUP INC | 38 | Q3 2022 | 1.2% |
| PHILIP MORRIS INTL INC | 38 | Q3 2022 | 1.3% |
| MERCK & CO INC NEW | 38 | Q3 2022 | 1.3% |
| PEPSICO INC | 38 | Q3 2022 | 1.2% |
| PFIZER INC | 38 | Q3 2022 | 1.4% |
| PROCTER & GAMBLE CO | 38 | Q3 2022 | 1.1% |
View P.A.W. CAPITAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crumbs Bake Shop, Inc. | April 25, 2012 | 576,100 | 10.2% |
| Bridgeline Digital, Inc. | January 13, 2011 | 375,000 | 3.1% |
| RADWARE LTD | January 15, 2010 | 594,500 | 3.0% |
| BROOKSTONE INC | February 14, 2002 | 550,000 | 6.6% |
| CONVERSION TECHNOLOGIES INTERNATIONAL INCSold out | February 14, 2002 | 0 | 0.0% |
| TECHNOLOGY SOLUTIONS COMPANY | February 14, 2002 | 3,241,600 | 7.5% |
| VIANT CORP | February 14, 2002 | 3,430,000 | 6.9% |
| INDUS INTERNATIONAL INC | February 14, 2001 | 2,320,000 | 6.8% |
| AAVID THERMAL TECHNOLOGIES INC | February 11, 2000 | 646,450 | 3.0% |
| EIS INTERNATIONAL INC /DE/ | February 11, 2000 | 138,300 | 1.3% |
View P.A.W. CAPITAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-10 |
View P.A.W. CAPITAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.