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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
-0.53%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$36.1M
Cap. Flow
+$1.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
48.05%
Holding
77
New
13
Increased
11
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$16M
2
LILA icon
Liberty Latin America Class A
LILA
+$13M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.18M
4
HBI
Hanesbrands
HBI
+$6.37M
5
BIDU icon
Baidu
BIDU
+$5.9M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$11.7M
2
MATR
Mattersight Corp.
MATR
+$9.8M
3
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$7.68M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.99M
5
SWIR
Sierra Wireless
SWIR
+$2.82M

Sector Composition

Rank Sector Weight
1 Communication Services 18.46%
2 Technology 15.15%
3 Real Estate 11.76%
4 Consumer Discretionary 10.15%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.2B
$18.7M 5.81%
74,134
+25,100
+51% +$5.9M
HHH icon
2
Howard Hughes
HHH
$3.98B
$18.5M 5.75%
126,805
+37,344
+42% +$4.69M
LILA icon
3
Liberty Latin America Class A
LILA
$1.52B
$18.3M 5.68%
+1,031,326
New +$13M
ENOV icon
4
Enovis
ENOV
$1.55B
$16.3M 5.07%
216,225
-12,131
-5% -$691K
ESI icon
5
Element Solutions
ESI
$9.28B
$15.2M 4.72%
1,043,300
-18,100
-2% -$226K
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.01B
$15M 4.65%
141,000
– –
JD icon
7
JD.com
JD
$41B
$14.6M 4.54%
+488,400
New +$16M
MIDD icon
8
Middleby
MIDD
$6.06B
$14.2M 4.41%
91,436
+1,581
+2% +$180K
SWIR
9
DELISTED
Sierra Wireless
SWIR
$13.2M 4.09%
557,640
-151,800
-21% -$2.82M
TRIP icon
10
TripAdvisor
TRIP
$1.6B
$9.65M 3%
166,707
-6,100
-4% -$333K
KW
11
DELISTED
Kennedy-Wilson Holdings
KW
$9.51M 2.95%
372,256
– –
BPY
12
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.48M 2.94%
+359,800
New +$7.18M
ASUR icon
13
Asure Software
ASUR
$219M
$7.8M 2.42%
558,751
+283,200
+103% +$4.12M
HBI
14
DELISTED
Hanesbrands
HBI
$7.46M 2.31%
336,246
+328,546
+4,267% +$6.37M
UPLD icon
15
Upland Software
UPLD
$12.7M
$6.5M 2.02%
14,863
-1,483
-9% -$513K
LEAF
16
DELISTED
Leaf Group Ltd.
LEAF
$5.43M 1.68%
425,000
– –
KKR icon
17
KKR & Co
KKR
$87.9B
$5.21M 1.62%
+159,424
New +$4.26M
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
$5.17M 1.61%
284,614
– –
MODN
19
DELISTED
MODEL N, INC.
MODN
$4.95M 1.54%
250,821
+110,978
+79% +$1.94M
PKX icon
20
POSCO
PKX
$16B
$4.08M 1.27%
53,600
– –
PXLW icon
21
Pixelworks
PXLW
$38.6M
$3.96M 1.23%
59,014
-38
-0.1% -$1.91K
EGAN icon
22
eGain
EGAN
$177M
$3.95M 1.23%
421,143
+274,430
+187% +$3.47M
NM
23
DELISTED
Navios Maritime Holdings Inc.
NM
$3.9M 1.21%
+571,927
New +$4.78M
SEAC
24
DELISTED
Seachange International Inc
SEAC
$3.73M 1.16%
85,527
+13,441
+19% +$675K
NMY
25
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.3M 1.02%
280,000
+55,000
+24% +$664K
1
2 3

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PenderFund Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, PenderFund Capital Management held 77 positions worth $322M, up 13% from $286M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PenderFund Capital Management's Q3 2018 filing shows 13 new, 11 increased, 14 reduced and 8 closed positions. Its largest new stake was JD.com: 488,400 shares worth $14.6M. The largest sale was Syntel Inc, an estimated $11.7M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 13% a quarter earlier, followed by Technology and Real Estate.

  • PenderFund Capital Management's largest Q3 2018 buy was JD.com: 488,400 shares worth $14.6M.
  • PenderFund Capital Management added most to Hanesbrands in Q3 2018, an estimated $6.37M increase.
  • PenderFund Capital Management's biggest Q3 2018 reduction was Sierra Wireless, cutting an estimated $2.82M.
  • PenderFund Capital Management fully exited Syntel Inc in Q3 2018, selling an estimated $11.7M.
  • PenderFund Capital Management's ten largest holdings make up 48% of its $322M portfolio in Q3 2018.
  • PenderFund Capital Management opened 13 new positions and closed 8 in Q3 2018.
  • PenderFund Capital Management's portfolio value rose 13% quarter-over-quarter to $322M.

Based on PenderFund Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.