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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
+25.63%
1 Year Est. Return
+31.05%
3 Year Est. Return
+130.01%
5 Year Est. Return
+118.66%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$49.6M
Cap. Flow
-$125M
Cap. Flow %
-33.75%
Top 10 Hldgs %
38.38%
Holding
75
New
17
Increased
6
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$3.82M
2
SFIX
Stitch Fix
SFIX
+$3.64M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.27M
4
TPL icon
Texas Pacific Land
TPL
+$2.35M
5
XYZ
Block Inc
XYZ
+$2.21M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$4.1M
2
JD icon
JD.com
JD
+$2.78M
3
SSNC icon
SS&C Technologies
SSNC
+$2.34M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.25M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Consumer Discretionary 6.76%
3 Financials 5.62%
4 Communication Services 5.06%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGAN icon
1
eGain
EGAN
$176M
$15.9M 4.28%
1,051,006
-139,695
-12% -$1.27M
KKR icon
2
KKR & Co
KKR
$89.2B
$13.2M 3.58%
316,040
-58,000
-16% -$1.56M
EBIX
3
DELISTED
Ebix Inc
EBIX
$10.4M 2.8%
341,036
+36,100
+12% +$744K
MAXR
4
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9.39M 2.54%
385,327
-133,074
-26% -$1.72M
JD icon
5
JD.com
JD
$40.8B
$9.25M 2.5%
113,205
-55,000
-33% -$2.78M
SSNC icon
6
SS&C Technologies
SSNC
$17.8B
$8.82M 2.38%
115,050
-43,000
-27% -$2.34M
Z icon
7
Zillow
Z
$7.04B
$8.45M 2.28%
107,974
-82,600
-43% -$4.1M
LEAF
8
DELISTED
Leaf Group Ltd.
LEAF
$7.67M 2.07%
1,540,535
+73,812
+5% +$153K
HHH icon
9
Howard Hughes
HHH
$3.93B
$7.37M 1.99%
109,670
-1,888
-2% -$95.1K
SFIX
10
Stitch Fix
SFIX
$478M
$6.25M 1.69%
+184,600
New +$3.64M
ESI icon
11
Element Solutions
ESI
$9.12B
$6.08M 1.64%
412,633
+11,400
+3% +$114K
HBI
12
DELISTED
Hanesbrands
HBI
$5.81M 1.57%
379,211
-8,500
-2% -$85K
BLW icon
13
BlackRock Limited Duration Income Trust
BLW
$491M
$5.67M 1.53%
300,000
– –
BB icon
14
BlackBerry
BB
$5.01B
$5.63M 1.52%
850,980
-26,100
-3% -$118K
BPY
15
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.54M 1.5%
411,875
-60,600
-13% -$595K
WIW
16
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5.21M 1.41%
350,000
– –
IBKR icon
17
Interactive Brokers
IBKR
$40.9B
$5.18M 1.4%
+365,200
New +$3.82M
CLDR
18
DELISTED
Cloudera, Inc.
CLDR
$5.04M 1.36%
291,900
– –
PAR icon
19
PAR Technology
PAR
$637M
$4.69M 1.27%
115,400
– –
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.59M 1.24%
+300,000
New +$3.27M
NVG icon
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$4.15M 1.12%
200,000
-100,000
-33% -$1.47M
XYZ
22
Block Inc
XYZ
$45.9B
$4.12M 1.11%
+28,900
New +$2.21M
LILA icon
23
Liberty Latin America Class A
LILA
$1.51B
$4.09M 1.11%
483,917
-32,641
-6% -$214K
FLR icon
24
Fluor
FLR
$7.29B
$3.86M 1.04%
235,100
+99,000
+73% +$1.04M
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$3.81M 1.03%
200,000
-100,000
-33% -$1.36M
1
2 3

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SJIC
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BPC
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BIA
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KCM
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SCP
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SFG
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FTC
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PenderFund Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, PenderFund Capital Management held 75 positions worth $370M, up 15% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PenderFund Capital Management withdrew a net $125M in Q2 2020, closing 4 positions and reducing 20 holdings. Its most notable exit was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PenderFund Capital Management opened a new position in Interactive Brokers worth $5.18M.

  • PenderFund Capital Management's largest Q2 2020 buy was Interactive Brokers: 365,200 shares worth $5.18M.
  • PenderFund Capital Management added most to Fluor in Q2 2020, an estimated $1.04M increase.
  • PenderFund Capital Management's biggest Q2 2020 reduction was Zillow, cutting an estimated $4.1M.
  • PenderFund Capital Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2020, selling an estimated $2.25M.
  • PenderFund Capital Management's ten largest holdings make up 38% of its $370M portfolio in Q2 2020.
  • PenderFund Capital Management opened 17 new positions and closed 4 in Q2 2020.
  • PenderFund Capital Management's portfolio value rose 15% quarter-over-quarter to $370M.

Based on PenderFund Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.