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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
+12.41%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$41.5M
(+14%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
75
New
14
Increased
12
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$8.88M |
| 2 |
Zillow
Z
|
+$5.57M |
| 3 |
DigitalBridge
DBRG
|
+$3.53M |
| 4 |
Howard Hughes
HHH
|
+$2.56M |
| 5 |
TripAdvisor
TRIP
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$12.3M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$6.9M |
| 3 |
Microchip Technology
MCHP
|
+$6.09M |
| 4 |
MODN
MODEL N, INC.
MODN
|
+$6.04M |
| 5 |
Upland Software
UPLD
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Real Estate | 8.76% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$684B
| $312K | 0.09% |
1,460
| – | – |
|
|
UUUU.WS
52
DELISTED
Energy Fuels Inc.
UUUU.WS
| $299K | 0.09% |
200,000
| – | – |
|
53
Starwood Property Trust
STWD
$5.92B
| $296K | 0.09% |
9,850
| – | – |
|
54
Starbucks
SBUX
$120B
| $272K | 0.08% |
2,700
| – | – |
|
55
Newell Brands
NWL
$2.38B
| $216K | 0.06% |
11,000
| – | – |
|
56
Liberty Global Class C
LBTYK
$3.53B
| $195K | 0.06% |
5,450
-5,450
| -50% | -$129K |
|
57
RCI Hospitality Holdings
RICK
$192M
| – | – |
0
| – | – |
|
58
Data I/O
DAIO
$29.2M
| $4K | ﹤0.01% |
500
| – | – |
|
59
Anterix
ATEX
$1.81B
| $3K | ﹤0.01% |
+50
| New | +$1.97K |
|
60
Scotiabank
BNS
$107B
| – | – |
-375
| Closed | -$5K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-900
| Closed | -$243K |
|
62
LivePerson
LPSN
$21.8M
| – | – |
-14,061
| Closed | -$5.65M |
|
63
POSCO
PKX
$16.1B
| – | – |
-39,252
| Closed | -$3.05M |
|
64
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| – | – |
-130,081
| Closed | -$1.51M |
|
|
PHIIK
65
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| – | – |
-186,550
| Closed | -$561K |
|
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PenderFund Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, PenderFund Capital Management held 75 positions worth $344M, up 14% from $302M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PenderFund Capital Management's Q1 2019 filing shows 14 new, 12 increased, 12 reduced and 15 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 1,510,111 shares worth $9.42M. The largest sale was Middleby, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- PenderFund Capital Management's largest Q1 2019 buy was Maxar Technologies Inc. Common Stock: 1,510,111 shares worth $9.42M.
- PenderFund Capital Management added most to Zillow in Q1 2019, an estimated $5.57M increase.
- PenderFund Capital Management's biggest Q1 2019 reduction was MODEL N, INC., cutting an estimated $6.04M.
- PenderFund Capital Management fully exited Middleby in Q1 2019, selling an estimated $12.3M.
- PenderFund Capital Management's ten largest holdings make up 41% of its $344M portfolio in Q1 2019.
- PenderFund Capital Management opened 14 new positions and closed 15 in Q1 2019.
- PenderFund Capital Management's portfolio value rose 14% quarter-over-quarter to $344M.
Based on PenderFund Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.