We are live on ! Find out more
PCM

Penn Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 81.2%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
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
$2.63B
AUM Growth
-$150M
Cap. Flow
-$194M
Cap. Flow %
-7.38%
Top 10 Hldgs %
14.43%
Holding
341
New
44
Increased
89
Reduced
143
Closed
40

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$23.1M
2
BYD icon
Boyd Gaming
BYD
+$21.3M
3
AWI icon
Armstrong World Industries
AWI
+$14.7M
4
XCO
Exco Resources
XCO
+$14.5M
5
GTN icon
Gray Television
GTN
+$14.4M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$20.5M
2
MTW icon
Manitowoc
MTW
+$18.3M
3
I
INTELSAT S. A.
I
+$17.7M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$16.6M
5
USG
Usg
USG
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Industrials 13.33%
3 Financials 11.89%
4 Consumer Discretionary 10.62%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
301
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-11,705
Closed -$948K
GNC
302
DELISTED
GNC Holdings, Inc.
GNC
– –
-44,783
Closed -$2.62M
I
303
DELISTED
INTELSAT S. A.
I
– –
-787,155
Closed -$17.7M
COVS
304
DELISTED
Covisint Corporation
COVS
– –
-262,440
Closed -$3.29M
LMIA
305
DELISTED
LMI Aerospace Inc
LMIA
– –
-26,404
Closed -$389K
JIVE
306
DELISTED
Jive Software, Inc.
JIVE
– –
-332,040
Closed -$3.73M
FWM
307
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-102,924
Closed -$1.86M
VTG
308
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-1,320,848
Closed -$2.43M
LTM
309
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-435,282
Closed -$20.5M
RFMD
310
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-3,225,810
Closed -$16.6M
ESC
311
DELISTED
EMERITUS CORP
ESC
– –
-114,748
Closed -$2.48M
CBEY
312
DELISTED
CBEYOND INC COM STK
CBEY
– –
-910,848
Closed -$6.29M
CADX
313
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-543,006
Closed -$4.91M
EXXI
314
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-28,540
Closed -$772K
FWLT
315
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-278,966
Closed -$9.21M
REN
316
DELISTED
Resolute Energy Corporaton
REN
– –
-2,000
Closed -$90K
9 10 11 12
13

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Penn Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Penn Capital Management held 341 positions worth $2.63B, down 5.4% from $2.78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Penn Capital Management withdrew a net $194M in Q1 2014, closing 40 positions and reducing 143 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Penn Capital Management opened a new position in Rice Energy Inc. worth $25.1M.

  • Penn Capital Management's largest Q1 2014 buy was Rice Energy Inc.: 950,782 shares worth $25.1M.
  • Penn Capital Management added most to Armstrong World Industries in Q1 2014, an estimated $14.7M increase.
  • Penn Capital Management's biggest Q1 2014 reduction was Usg, cutting an estimated $15M.
  • Penn Capital Management fully exited LIFE TIME FITNESS INC in Q1 2014, selling an estimated $20.5M.
  • Penn Capital Management's ten largest holdings make up 14% of its $2.63B portfolio in Q1 2014.
  • Penn Capital Management opened 44 new positions and closed 40 in Q1 2014.
  • Penn Capital Management's portfolio value fell 5.4% quarter-over-quarter to $2.63B.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.