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Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
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
$2.38B
AUM Growth
-$11.8M
Cap. Flow
-$252M
Cap. Flow %
-10.6%
Top 10 Hldgs %
13.76%
Holding
331
New
44
Increased
73
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$22.9M
2
SNBR
Sleep Number
SNBR
+$19.1M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$13.1M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$13M
5
DECK icon
Deckers Outdoor
DECK
+$10.9M

Top Sells

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$23M
2
EVR icon
Evercore
EVR
+$20.3M
3
CNC icon
Centene
CNC
+$18.7M
4
WT icon
WisdomTree
WT
+$17.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.58%
2 Technology 13.43%
3 Financials 10.63%
4 Industrials 9.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
276
Viavi Solutions
VIAV
$9.82B
– –
-919,132
Closed -$6.69M
VVX icon
277
V2X
VVX
$2.39B
– –
-41,090
Closed -$803K
VYX icon
278
NCR Voyix
VYX
$1.21B
– –
-323,651
Closed -$6.63M
WLK icon
279
Westlake Corp
WLK
$9.71B
– –
-4,485
Closed -$388K
WYNN icon
280
Wynn Resorts
WYNN
$10.2B
– –
-14,987
Closed -$2.8M
BECN
281
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-113,453
Closed -$2.89M
LBAI
282
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-254,894
Closed -$2.49M
CSOD
283
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-213,235
Closed -$7.34M
PE
284
DELISTED
PARSLEY ENERGY INC
PE
– –
-99,018
Closed -$2.11M
MR
285
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-6,973
Closed -$1.74M
LTXB
286
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-412,331
Closed -$9.87M
UPL
287
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-97,677
Closed -$2.27M
WFT
288
DELISTED
Weatherford International plc
WFT
– –
-87,779
Closed -$1.83M
JONE
289
DELISTED
Jones Energy, Inc.
JONE
– –
-1,884
Closed -$651K
XCO
290
DELISTED
Exco Resources
XCO
– –
-173,296
Closed -$8.68M
JOY
291
DELISTED
Joy Global Inc
JOY
– –
-56,478
Closed -$3.08M
RDEN
292
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-321,215
Closed -$5.38M
SSE
293
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-591,074
Closed -$14M
FSL
294
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-349,314
Closed -$6.82M
TRW
295
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-17,308
Closed -$1.75M
CBST
296
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-103,635
Closed -$6.88M
LIN
297
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-44,023
Closed -$977K
REN
298
DELISTED
Resolute Energy Corporaton
REN
– –
-58,251
Closed -$1.83M
HK
299
DELISTED
Halcon Resources Corporation
HK
– –
-4,311
Closed -$2.94M
8 9 10 11
12

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Penn Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Penn Capital Management held 331 positions worth $2.38B, down 0.49% from $2.39B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $252M in Q4 2014, closing 38 positions and reducing 139 holdings. Its most notable exit was Chart Industries, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Penn Capital Management opened a new position in Wendy's worth $24.5M.

  • Penn Capital Management's largest Q4 2014 buy was Wendy's: 2,711,275 shares worth $24.5M.
  • Penn Capital Management added most to Sleep Number in Q4 2014, an estimated $19.1M increase.
  • Penn Capital Management's biggest Q4 2014 reduction was AXIALL CORP COM STK (DE), cutting an estimated $23M.
  • Penn Capital Management fully exited Chart Industries in Q4 2014, selling an estimated $14.7M.
  • Penn Capital Management's ten largest holdings make up 14% of its $2.38B portfolio in Q4 2014.
  • Penn Capital Management opened 44 new positions and closed 38 in Q4 2014.
  • Penn Capital Management's portfolio value fell 0.49% quarter-over-quarter to $2.38B.

Based on Penn Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.