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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
-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
% of AUM
94.98%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$13.9M |
| 2 |
Liberty Latin America Class A
LILA
|
+$11.5M |
| 3 |
TripAdvisor
TRIP
|
+$10.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$36.5B
| $14.4M | 9.44% |
+56,834
| New | +$13.9M |
|
|
2
Liberty Latin America Class A
LILA
$1.5B
| $11M | 7.23% |
+813,456
| New | +$11.5M |
|
|
3
TripAdvisor
TRIP
$1.57B
| $10.8M | 7.07% |
+294,700
| New | +$10.6M |
|
|
4
Enovis
ENOV
$1.5B
| $10.1M | 6.62% |
+140,393
| New | +$9.45M |
|
5
Howard Hughes
HHH
$3.92B
| $8.68M | 5.69% |
+71,636
| New | +$8.54M |
|
|
EBIX
6
DELISTED
Ebix Inc
EBIX
| $8.22M | 5.39% |
+100,570
| New | +$7.31M |
|
|
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
| $8.06M | 5.29% |
+456,956
| New | +$8.61M |
|
8
Element Solutions
ESI
$9.33B
| $7.99M | 5.24% |
+685,000
| New | +$7.11M |
|
|
EGC
9
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $6.83M | 4.48% |
+907,700
| New | +$6.39M |
|
|
MATR
10
DELISTED
Mattersight Corp.
MATR
| $6.21M | 4.07% |
+2,386,630
| New | +$6.33M |
|
11
POSCO
PKX
$16.1B
| $5.62M | 3.69% |
+62,250
| New | +$4.6M |
|
|
SYNT
12
DELISTED
Syntel Inc
SYNT
| $5.11M | 3.36% |
+217,627
| New | +$5.15M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.84M | 3.18% |
+210,600
| New | +$3.88M |
|
14
Wynn Resorts
WYNN
$10B
| $4.78M | 3.14% |
+28,900
| New | +$4.46M |
|
15
Chipotle Mexican Grill
CMG
$41.1B
| $4.78M | 3.14% |
+730,000
| New | +$4.35M |
|
16
Liberty Broadband Class C
LBRDK
$4.26B
| $4.55M | 2.99% |
+50,200
| New | +$4.47M |
|
17
Quantum Corp
QMCO
$455M
| $4.44M | 2.91% |
+36,156
| New | +$3.89M |
|
18
Asure Software
ASUR
$216M
| $4.36M | 2.86% |
+293,002
| New | +$3.82M |
|
|
KTEC
19
DELISTED
Key Technology Inc
KTEC
| $4.08M | 2.68% |
+216,488
| New | +$3.87M |
|
20
Upland Software
UPLD
$12.4M
| $2.85M | 1.87% |
+12,384
| New | +$2.72M |
|
|
SEAC
21
DELISTED
Seachange International Inc
SEAC
| $2.84M | 1.86% |
+38,240
| New | +$2.26M |
|
|
MODN
22
DELISTED
MODEL N, INC.
MODN
| $2.22M | 1.46% |
+139,843
| New | +$2.11M |
|
|
NM
23
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.2M | 1.44% |
+156,096
| New | +$2.38M |
|
|
SODA
24
DELISTED
SodaStream International Ltd
SODA
| $1.89M | 1.24% |
+25,850
| New | +$1.71M |
|
25
LivePerson
LPSN
$18.6M
| $1.82M | 1.19% |
+9,670
| New | +$1.81M |
|
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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.