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Penn Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
53.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
1 Year Est. Return
+53.44%
3 Year Est. Return
+116.33%
5 Year Est. Return
+148.12%
10 Year Est. Return
+759.43%
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 | |
|---|---|---|---|---|---|---|
|
1
Sinclair Inc
SBGI
$974M
| $48.6M | 1.99% |
+1,654,685
| New | +$43.2M |
|
|
2
Nexstar Media Group
NXST
$5.6B
| $40.7M | 1.67% |
+1,148,750
| New | +$30.3M |
|
|
3
Centene
CNC
$31.3B
| $32.8M | 1.34% |
+2,497,696
| New | +$30.3M |
|
|
HERO
4
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $30.3M | 1.24% |
+4,305,368
| New | +$30.5M |
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $30.1M | 1.24% |
+851,999
| New | +$28.4M |
|
|
USG
6
DELISTED
Usg
USG
| $30M | 1.23% |
+1,302,899
| New | +$33.9M |
|
|
RFMD
7
DELISTED
RF MICRO DEVICES INC
RFMD
| $28.7M | 1.18% |
+5,371,829
| New | +$28.8M |
|
|
BEL
8
DELISTED
Belmond Ltd.
BEL
| $27.9M | 1.14% |
+2,290,533
| New | +$25M |
|
9
Viavi Solutions
VIAV
$9.75B
| $26.9M | 1.1% |
+3,284,529
| New | +$25.4M |
|
|
FNSR
10
DELISTED
Finisar Corp
FNSR
| $25.7M | 1.05% |
+1,517,197
| New | +$20.6M |
|
|
QLIK
11
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $25.1M | 1.03% |
+887,224
| New | +$24.5M |
|
|
CHS
12
DELISTED
Chicos FAS, Inc.
CHS
| $24.9M | 1.02% |
+1,461,916
| New | +$26.1M |
|
|
FCH
13
DELISTED
Felcor Lodging Trust
FCH
| $24.6M | 1.01% |
+4,160,481
| New | +$24.6M |
|
|
I
14
DELISTED
INTELSAT S. A.
I
| $24.2M | 0.99% |
+1,211,697
| New | +$26.2M |
|
15
Teradyne
TER
$54.8B
| $24M | 0.99% |
+1,368,384
| New | +$22.7M |
|
|
GTLS
16
DELISTED
Chart Industries
GTLS
| $24M | 0.98% |
+255,235
| New | +$22.3M |
|
17
Cadence Design Systems
CDNS
$90B
| $23.6M | 0.97% |
+1,628,952
| New | +$22.9M |
|
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $23.3M | 0.95% |
+19,473
| New | +$24.9M |
|
|
SF
19
Stifel
SF
$12.3B
| $23.2M | 0.95% |
+1,465,331
| New | +$22.2M |
|
20
Helix Energy Solutions
HLX
$1.46B
| $22.5M | 0.92% |
+975,511
| New | +$22.8M |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $22.4M | 0.92% |
+476,043
| New | +$23.3M |
|
|
TGI
22
DELISTED
Triumph Group
TGI
| $21.7M | 0.89% |
+273,944
| New | +$21.2M |
|
|
HF
23
DELISTED
HFF Inc.
HF
| $21M | 0.86% |
+1,256,719
| New | +$22.7M |
|
24
Zions Bancorporation
ZION
$10.1B
| $20.8M | 0.85% |
+719,416
| New | +$18.8M |
|
25
Evercore
EVR
$13.1B
| $20.6M | 0.85% |
+525,325
| New | +$20.4M |
|
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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.