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PCM

PenderFund Capital Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
94.98%
Top 10 Hldgs %
60.53%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$13.9M
2
LILA icon
Liberty Latin America Class A
LILA
+$11.5M
3
TRIP icon
TripAdvisor
TRIP
+$10.6M
4
ENOV icon
Enovis
ENOV
+$9.45M
5
KW
Kennedy-Wilson Holdings
KW
+$8.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 21.94%
2 Technology 19.6%
3 Consumer Discretionary 14.58%
4 Real Estate 11.23%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.4B
$1.25M 0.82%
+35,900
New +$1.1M
MKL icon
27
Markel Group
MKL
$25.5B
$868K 0.57%
+773
New +$845K
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$352K 0.23%
+7,930
New +$351K
V icon
29
Visa
V
$697B
$283K 0.19%
+2,360
New +$261K
STWD icon
30
Starwood Property Trust
STWD
$6.18B
$267K 0.18%
+12,750
New +$276K
EGAN icon
31
eGain
EGAN
$190M
$223K 0.15%
+39,117
New +$144K
GE icon
32
GE Aerospace
GE
$377B
$204K 0.13%
+2,274
New +$217K
UL icon
33
Unilever
UL
$144B
$191K 0.13%
+3,111
New +$197K
CTO
34
CTO Realty Growth
CTO
$740M
$104K 0.07%
+5,710
New +$93.3K
CARB
35
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
+100
New +$2.32K
1
2

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PenderFund Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for PenderFund Capital Management, which disclosed 35 positions worth $152M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Baidu: 56,834 shares worth $14.4M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Technology and Consumer Discretionary.

  • PenderFund Capital Management's largest Q4 2017 buy was Baidu: 56,834 shares worth $14.4M.
  • PenderFund Capital Management's ten largest holdings make up 61% of its $152M portfolio in Q4 2017.
  • PenderFund Capital Management disclosed 35 positions in Q4 2017, its first 13F filing on record.

Based on PenderFund Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.