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PenderFund Capital Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$45.8M
Cap. Flow
-$55.6M
Cap. Flow %
-19.43%
Top 10 Hldgs %
50.37%
Holding
78
New
6
Increased
13
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.33M
2
MIDD icon
Middleby
MIDD
+$5.96M
3
ENOV icon
Enovis
ENOV
+$5.72M
4
SWIR
Sierra Wireless
SWIR
+$2.63M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.33M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$11M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.02M
3
LILA icon
Liberty Latin America Class A
LILA
+$8.75M
4
ZYME icon
Zymeworks
ZYME
+$5.36M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Communication Services 12.89%
3 Real Estate 9.43%
4 Materials 7.69%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$225K 0.08%
7,700
– –
MSGN
52
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
+200
New +$4.24K
AIRG icon
53
Airgain
AIRG
$72.8M
– –
-44,357
Closed -$365K
AVK
54
Advent Convertible and Income Fund
AVK
$543M
– –
-1,027
Closed -$15K
CMG icon
55
Chipotle Mexican Grill
CMG
$48.8B
– –
-730,000
Closed -$4.89M
CNQ icon
56
Canadian Natural Resources
CNQ
$98.6B
– –
-9,822
Closed -$223K
FAX
57
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-33,333
Closed -$948K
GE icon
58
GE Aerospace
GE
$368B
– –
-2,274
Closed -$160K
LBTYK icon
59
Liberty Global Class C
LBTYK
$3.49B
– –
-29,300
Closed -$940K
LILA icon
60
Liberty Latin America Class A
LILA
$1.63B
– –
-693,511
Closed -$8.75M
LPSN icon
61
LivePerson
LPSN
$22M
– –
-15,376
Closed -$3.83M
WIW
62
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-40,753
Closed -$461K
ZYME icon
63
Zymeworks
ZYME
$1.67B
– –
-325,058
Closed -$5.36M
BCOV
64
DELISTED
Brightcove, Inc.
BCOV
– –
-91,861
Closed -$726K
NM
65
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-299,300
Closed -$2.45M
BPY
66
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-359,800
Closed -$9.02M
AHP.PRB
67
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
– –
-118,927
Closed -$2.29M
1 2
3

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BPC
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BIA
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KCM
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SCP
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SFG
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FTC
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PFC
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PenderFund Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, PenderFund Capital Management held 78 positions worth $286M, up 19% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PenderFund Capital Management withdrew a net $55.6M in Q2 2018, closing 16 positions and reducing 13 holdings. Its most notable exit was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, PenderFund Capital Management opened a new position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC worth $2.33M.

  • PenderFund Capital Management's largest Q2 2018 buy was BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC: 175,000 shares worth $2.33M.
  • PenderFund Capital Management added most to Liberty Broadband Class C in Q2 2018, an estimated $6.33M increase.
  • PenderFund Capital Management's biggest Q2 2018 reduction was Kennedy-Wilson Holdings, cutting an estimated $11M.
  • PenderFund Capital Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q2 2018, selling an estimated $9.02M.
  • PenderFund Capital Management's ten largest holdings make up 50% of its $286M portfolio in Q2 2018.
  • PenderFund Capital Management opened 6 new positions and closed 16 in Q2 2018.
  • PenderFund Capital Management's portfolio value rose 19% quarter-over-quarter to $286M.

Based on PenderFund Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.