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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
+4.82%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$63.8M
(-19%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
79
New
16
Increased
11
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CARB
Carbonite Inc
CARB
|
+$9.04M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$7.44M |
| 3 |
Middleby
MIDD
|
+$5.98M |
| 4 |
Liberty Latin America Class A
LILA
|
+$5.65M |
| 5 |
SandRidge Energy
SD
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$11.8M |
| 2 |
Wynn Resorts
WYNN
|
+$1.89M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.73M |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$1.6M |
| 5 |
Element Solutions
ESI
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.06% |
| 2 | Real Estate | 11.13% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.53% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ascent Industries
ACNT
$140M
| $238K | 0.09% |
+14,764
| New | +$254K |
|
52
Starwood Property Trust
STWD
$5.92B
| $227K | 0.08% |
9,850
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$4.27T
| $220K | 0.08% |
3,500
-3,500
| -50% | -$202K |
|
|
UUUU.WS
54
DELISTED
Energy Fuels Inc.
UUUU.WS
| $154K | 0.06% |
200,000
| – | – |
|
55
Anterix
ATEX
$1.81B
| $0 | ﹤0.01% |
50
| – | – |
|
56
Data I/O
DAIO
$29.8M
| – | – |
-500
| Closed | -$4K |
|
|
DESP
57
DELISTED
Despegar.com
DESP
| – | – |
-28,100
| Closed | -$539K |
|
|
58
Liberty Broadband Class C
LBRDK
$4.85B
| – | – |
-92,900
| Closed | -$11.8M |
|
59
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-5,450
| Closed | -$195K |
|
60
BlackRock MuniHoldings California Quality Fund
MUC
$994M
| – | – |
-50,000
| Closed | -$884K |
|
61
Newell Brands
NWL
$2.41B
| – | – |
-11,000
| Closed | -$216K |
|
62
Telus
TU
$14.7B
| – | – |
-13,540
| Closed | -$336K |
|
|
SEAC
63
DELISTED
Seachange International Inc
SEAC
| – | – |
-10,838
| Closed | -$397K |
|
|
GLIBA
64
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-7,300
| Closed | -$568K |
|
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PenderFund Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, PenderFund Capital Management held 79 positions worth $280M, down 19% from $344M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
PenderFund Capital Management's Q2 2019 filing shows 16 new, 11 increased, 9 reduced and 17 closed positions. Its largest new stake was Carbonite Inc: 370,168 shares worth $6.68M. The largest sale was Liberty Broadband Class C, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- PenderFund Capital Management's largest Q2 2019 buy was Carbonite Inc: 370,168 shares worth $6.68M.
- PenderFund Capital Management added most to Zillow in Q2 2019, an estimated $3.99M increase.
- PenderFund Capital Management's biggest Q2 2019 reduction was Wynn Resorts, cutting an estimated $1.89M.
- PenderFund Capital Management fully exited Liberty Broadband Class C in Q2 2019, selling an estimated $11.8M.
- PenderFund Capital Management's ten largest holdings make up 45% of its $280M portfolio in Q2 2019.
- PenderFund Capital Management opened 16 new positions and closed 17 in Q2 2019.
- PenderFund Capital Management's portfolio value fell 19% quarter-over-quarter to $280M.
Based on PenderFund Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.