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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
-2.92%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$87.7M
(+58%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
27.73%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
78
New
33
Increased
11
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$9.89M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$8.17M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$7.49M |
| 4 |
Element Solutions
ESI
|
+$7.32M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBIX
Ebix Inc
EBIX
|
+$8.22M |
| 2 |
Wynn Resorts
WYNN
|
+$4.78M |
| 3 |
KTEC
Key Technology Inc
KTEC
|
+$4.08M |
| 4 |
Baidu
BIDU
|
+$2.88M |
| 5 |
TripAdvisor
TRIP
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Real Estate | 16% |
| 3 | Communication Services | 11.7% |
| 4 | Materials | 7.93% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telus
TU
$14.5B
| $308K | 0.13% |
+13,540
| New | +$247K |
|
52
Visa
V
$688B
| $294K | 0.12% |
2,360
| – | – |
|
53
Starbucks
SBUX
$119B
| $273K | 0.11% |
+4,700
| New | +$272K |
|
54
Starwood Property Trust
STWD
$5.96B
| $265K | 0.11% |
12,750
| – | – |
|
55
Canadian Natural Resources
CNQ
$95.9B
| $223K | 0.09% |
+9,822
| New | +$158K |
|
|
UUUU.WS
56
DELISTED
Energy Fuels Inc.
UUUU.WS
| $210K | 0.09% |
+200,000
| New | +$133K |
|
57
Unilever
UL
$137B
| $191K | 0.08% |
3,111
| – | – |
|
58
GE Aerospace
GE
$385B
| $160K | 0.07% |
2,274
| – | – |
|
|
HBI
59
DELISTED
Hanesbrands
HBI
| $140K | 0.06% |
+7,700
| New | +$159K |
|
|
AVK
60
Advent Convertible and Income Fund
AVK
$562M
| $15K | 0.01% |
+1,027
| New | +$15.7K |
|
|
CTO
61
CTO Realty Growth
CTO
$815M
| – | – |
-5,710
| Closed | -$104K |
|
62
Markel Group
MKL
$23.3B
| – | – |
-773
| Closed | -$868K |
|
|
63
Wynn Resorts
WYNN
$10.2B
| – | – |
-28,900
| Closed | -$4.78M |
|
|
CARB
64
DELISTED
Carbonite Inc
CARB
| – | – |
-100
| Closed | -$3K |
|
|
SODA
65
DELISTED
SodaStream International Ltd
SODA
| – | – |
-25,850
| Closed | -$1.89M |
|
|
KTEC
66
DELISTED
Key Technology Inc
KTEC
| – | – |
-216,488
| Closed | -$4.08M |
|
|
EBIX
67
DELISTED
Ebix Inc
EBIX
| – | – |
-100,570
| Closed | -$8.22M |
|
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PenderFund Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, PenderFund Capital Management held 78 positions worth $240M, up 58% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
PenderFund Capital Management deployed $66.6M of net new capital in Q1 2018, opening 33 new positions and adding to 11 existing holdings. Its largest new stake was Sierra Wireless: 554,740 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $2.88M trimmed.
- PenderFund Capital Management's largest Q1 2018 buy was Sierra Wireless: 554,740 shares worth $12.4M.
- PenderFund Capital Management added most to Kennedy-Wilson Holdings in Q1 2018, an estimated $8.17M increase.
- PenderFund Capital Management's biggest Q1 2018 reduction was Baidu, cutting an estimated $2.88M.
- PenderFund Capital Management fully exited Ebix Inc in Q1 2018, selling an estimated $8.22M.
- PenderFund Capital Management's ten largest holdings make up 45% of its $240M portfolio in Q1 2018.
- PenderFund Capital Management opened 33 new positions and closed 7 in Q1 2018.
- PenderFund Capital Management's portfolio value rose 58% quarter-over-quarter to $240M.
Based on PenderFund Capital Management's 13F filing for Q1 2018, filed 4 May 2018.