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PCM
Penn Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
81.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+81.2%
3 Year Est. Return
+181.03%
5 Year Est. Return
+213.86%
10 Year Est. Return
+1,021.69%
AUM
$2.42B
AUM Growth
-$110M
(-4.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
328
New
33
Increased
95
Reduced
131
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$18.7M |
| 2 |
HNI Corp
HNI
|
+$13.1M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$11.9M |
| 4 |
Beazer Homes USA
BZH
|
+$11M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.8M |
| 2 |
Wendy's
WEN
|
+$27.1M |
| 3 |
Teradyne
TER
|
+$26.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.6M |
| 5 |
MasTec
MTZ
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 12.92% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 7.98% |
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Penn Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Penn Capital Management held 328 positions worth $2.42B, down 4.4% from $2.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Penn Capital Management withdrew a net $244M in Q2 2015, closing 38 positions and reducing 131 holdings. Its most notable exit was Wendy's, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Penn Capital Management opened a new position in HNI Corp worth $12.9M.
- Penn Capital Management's largest Q2 2015 buy was HNI Corp: 252,885 shares worth $12.9M.
- Penn Capital Management added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2015, an estimated $18.7M increase.
- Penn Capital Management's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $31.8M.
- Penn Capital Management fully exited Wendy's in Q2 2015, selling an estimated $27.1M.
- Penn Capital Management's ten largest holdings make up 12% of its $2.42B portfolio in Q2 2015.
- Penn Capital Management opened 33 new positions and closed 38 in Q2 2015.
- Penn Capital Management's portfolio value fell 4.4% quarter-over-quarter to $2.42B.
Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.