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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 | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$86.2B
| $16.6M | 5.94% |
614,940
+119,000
| +24% | +$2.85M |
|
2
Howard Hughes
HHH
$3.92B
| $16.3M | 5.81% |
130,120
+19,260
| +17% | +$1.97M |
|
3
SS&C Technologies
SSNC
$16.1B
| $14M | 5% |
232,550
+61,350
| +36% | +$3.7M |
|
|
MAXR
4
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13.8M | 4.94% |
1,377,756
-132,355
| -9% | -$822K |
|
5
Zillow
Z
$6.77B
| $13.5M | 4.83% |
273,300
+100,200
| +58% | +$3.99M |
|
6
TripAdvisor
TRIP
$1.57B
| $10.8M | 3.84% |
231,547
+27,840
| +14% | +$1.36M |
|
|
SWIR
7
DELISTED
Sierra Wireless
SWIR
| $10.7M | 3.81% |
681,540
+103,800
| +18% | +$1.31M |
|
8
JD.com
JD
$40.6B
| $10M | 3.57% |
314,605
| – | – |
|
|
BPY
9
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.38M | 3.35% |
+372,966
| New | +$7.44M |
|
10
Baidu
BIDU
$36.5B
| $8.5M | 3.03% |
74,341
+17,000
| +30% | +$2.42M |
|
|
11
Element Solutions
ESI
$9.33B
| $7.75M | 2.77% |
766,033
-139,867
| -15% | -$1.47M |
|
|
CARB
12
DELISTED
Carbonite Inc
CARB
| $6.68M | 2.39% |
+370,168
| New | +$9.04M |
|
|
LEAF
13
DELISTED
Leaf Group Ltd.
LEAF
| $6.62M | 2.36% |
985,345
+484,710
| +97% | +$3.73M |
|
|
14
Middleby
MIDD
$5.93B
| $6.06M | 2.16% |
+44,500
| New | +$5.98M |
|
|
KW
15
DELISTED
Kennedy-Wilson Holdings
KW
| $5.29M | 1.89% |
248,256
| – | – |
|
|
16
Wynn Resorts
WYNN
$10B
| $5.06M | 1.81% |
36,300
-14,700
| -29% | -$1.89M |
|
|
17
Liberty Latin America Class A
LILA
$1.5B
| $4.84M | 1.73% |
+461,583
| New | +$5.65M |
|
|
MUI
18
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.83M | 1.72% |
340,000
| – | – |
|
19
BlackBerry
BB
$5.06B
| $4.77M | 1.7% |
+445,780
| New | +$3.87M |
|
|
NMY
20
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $4.27M | 1.52% |
325,000
| – | – |
|
|
HBI
21
DELISTED
Hanesbrands
HBI
| $4.19M | 1.5% |
262,800
-100,500
| -28% | -$1.73M |
|
|
22
SandRidge Energy
SD
$524M
| $4.18M | 1.49% |
+637,674
| New | +$4.89M |
|
23
DigitalBridge
DBRG
$2.93B
| $3.68M | 1.32% |
164,594
| – | – |
|
24
PAR Technology
PAR
$641M
| $3.65M | 1.3% |
+141,000
| New | +$3.64M |
|
25
Asure Software
ASUR
$216M
| $3.63M | 1.3% |
+402,696
| New | +$2.77M |
|
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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.