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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
+7.68%
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
$2.44B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
93.66%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
318
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$43.2M |
| 2 |
USG
Usg
USG
|
+$33.9M |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$30.5M |
| 4 |
Nexstar Media Group
NXST
|
+$30.3M |
| 5 |
Centene
CNC
|
+$30.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Industrials | 12.85% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
201
DELISTED
DISH Network Corp.
DISH
| $2.87M | 0.12% |
+67,427
| New | +$2.63M |
|
|
AUXL
202
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.84M | 0.12% |
+170,692
| New | +$2.73M |
|
203
Universal Health Services
UHS
$9.88B
| $2.83M | 0.12% |
+42,242
| New | +$2.79M |
|
|
WFT
204
DELISTED
Weatherford International plc
WFT
| $2.78M | 0.11% |
+203,030
| New | +$2.69M |
|
205
IQVIA
IQV
$39.1B
| $2.76M | 0.11% |
+64,820
| New | +$2.84M |
|
|
KEY.PRG
206
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.75M | 0.11% |
+22,102
| New | +$2.85M |
|
207
Qualys
QLYS
$4.99B
| $2.71M | 0.11% |
+168,395
| New | +$2.19M |
|
208
Viatris
VTRS
$20.7B
| $2.68M | 0.11% |
+86,409
| New | +$2.58M |
|
|
CLR
209
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.67M | 0.11% |
+61,984
| New | +$2.56M |
|
210
Intercontinental Exchange
ICE
$88.4B
| $2.67M | 0.11% |
+74,980
| New | +$2.51M |
|
|
AREX
211
DELISTED
Approach Resources Inc.
AREX
| $2.65M | 0.11% |
+107,963
| New | +$2.7M |
|
212
Host Hotels & Resorts
HST
$17.2B
| $2.65M | 0.11% |
+157,039
| New | +$2.77M |
|
|
HBANP
213
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $2.62M | 0.11% |
+2,140
| New | +$2.8M |
|
214
Dick's Sporting Goods
DKS
$17.9B
| $2.56M | 0.1% |
+51,053
| New | +$2.55M |
|
|
PFPT
215
DELISTED
Proofpoint, Inc.
PFPT
| $2.54M | 0.1% |
+104,685
| New | +$2.03M |
|
216
Wynn Resorts
WYNN
$10.5B
| $2.47M | 0.1% |
+19,306
| New | +$2.57M |
|
|
RHT
217
DELISTED
Red Hat Inc
RHT
| $2.45M | 0.1% |
+51,235
| New | +$2.5M |
|
218
PVH
PVH
$4.01B
| $2.44M | 0.1% |
+19,497
| New | +$2.24M |
|
219
Regal Rexnord
RRX
$13.5B
| $2.39M | 0.1% |
+36,809
| New | +$2.57M |
|
220
Boise Cascade
BCC
$2.65B
| $2.34M | 0.1% |
+92,194
| New | +$2.71M |
|
|
DFBG
221
DELISTED
Differential Brands Group Inc
DFBG
| $2.15M | 0.09% |
+43,703
| New | +$2.27M |
|
|
TMHC
222
DELISTED
Taylor Morrison
TMHC
| $2.14M | 0.09% |
+87,956
| New | +$2.22M |
|
223
Travel + Leisure Co
TNL
$4.61B
| $2.08M | 0.09% |
+80,582
| New | +$2.22M |
|
|
LCC
224
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.08M | 0.09% |
+126,825
| New | +$2.15M |
|
225
Macy's
M
$6.56B
| $2.07M | 0.08% |
+43,083
| New | +$2M |
|
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Penn Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Penn Capital Management, which disclosed 318 positions worth $2.44B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Sinclair Inc: 1,654,685 shares worth $48.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Financials.
- Penn Capital Management's largest Q2 2013 buy was Sinclair Inc: 1,654,685 shares worth $48.6M.
- Penn Capital Management's ten largest holdings make up 13% of its $2.44B portfolio in Q2 2013.
- Penn Capital Management disclosed 318 positions in Q2 2013, its first 13F filing on record.
Based on Penn Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.