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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
Cap. Flow
+$2.78M
Cap. Flow %
0.81%
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
Z icon
Zillow
Z
+$5.57M
3
DBRG icon
DigitalBridge
DBRG
+$3.53M
4
HHH icon
Howard Hughes
HHH
+$2.56M
5
TRIP icon
TripAdvisor
TRIP
+$2.03M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$12.3M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.9M
3
MCHP icon
Microchip Technology
MCHP
+$6.09M
4
MODN
MODEL N, INC.
MODN
+$6.04M
5
UPLD icon
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
KKR icon
1
KKR & Co
KKR
$89.2B
$15.6M 4.54%
495,940
– –
HHH icon
2
Howard Hughes
HHH
$3.93B
$15.1M 4.4%
110,860
+24,756
+29% +$2.56M
SSNC icon
3
SS&C Technologies
SSNC
$17.8B
$14.8M 4.31%
171,200
-51,600
-23% -$2.87M
TRIP icon
4
TripAdvisor
TRIP
$1.59B
$14.1M 4.1%
203,707
+37,000
+22% +$2.03M
ESI icon
5
Element Solutions
ESI
$9.12B
$13.5M 3.94%
905,900
-114,600
-11% -$1.27M
BIDU icon
6
Baidu
BIDU
$35.8B
$12.9M 3.74%
57,341
+6,207
+12% +$1.04M
JD icon
7
JD.com
JD
$40.8B
$12.4M 3.61%
314,605
+37,705
+14% +$959K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.15B
$11.8M 3.42%
92,900
-10,500
-10% -$893K
CARB
9
DELISTED
Carbonite Inc
CARB
– –
0
– –
SWIR
10
DELISTED
Sierra Wireless
SWIR
$9.93M 2.89%
577,740
+95,300
+20% +$1.31M
WYNN icon
11
Wynn Resorts
WYNN
$10.1B
$9.54M 2.78%
51,000
– –
MCHP icon
12
Microchip Technology
MCHP
$42.8B
– –
-146,868
Closed -$6.09M
MAXR
13
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9.42M 2.74%
+1,510,111
New +$8.88M
HBI
14
DELISTED
Hanesbrands
HBI
$9.15M 2.66%
363,300
+19,300
+6% +$321K
Z icon
15
Zillow
Z
$7.04B
$8.22M 2.39%
173,100
+156,100
+918% +$5.57M
MIDD icon
16
Middleby
MIDD
$6.05B
– –
-102,836
Closed -$12.3M
LILA icon
17
Liberty Latin America Class A
LILA
$1.51B
– –
-115,804
Closed -$1.35M
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-364,200
Closed -$6.9M
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
$7.01M 2.04%
248,256
-88,400
-26% -$1.79M
MUI
20
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6.16M 1.79%
340,000
+100,000
+42% +$1.34M
LEAF
21
DELISTED
Leaf Group Ltd.
LEAF
$5.57M 1.62%
500,635
+75,635
+18% +$601K
ASUR icon
22
Asure Software
ASUR
$220M
– –
-485,651
Closed -$2.89M
NMY
23
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$5.42M 1.58%
325,000
– –
NAN icon
24
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-240,000
Closed -$3.1M
DBRG icon
25
DigitalBridge
DBRG
$2.94B
$4.52M 1.32%
164,594
+158,094
+2,432% +$3.53M
1
2 3

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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.