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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$1.02M
AUM Growth
-$1.05B
Cap. Flow
-$246M
Cap. Flow %
-23,983.94%
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
433
Reduced
374
Closed
142

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$3.76M
2
IMPV
Imperva, Inc.
IMPV
+$2.02M
3
STMP
Stamps.com, Inc.
STMP
+$1.38M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
COR
Coresite Realty Corporation
COR
+$1.35M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$11.6M
2
CSCO icon
Cisco
CSCO
+$10.9M
3
OSPN icon
OneSpan
OSPN
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
Radware
RDWR
+$9.62M

Sector Composition

Rank Sector Weight
1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
901
Franklin Limited Duration Income Trust
FTF
$232M
$3 ﹤0.01%
285
-94
-25% -$1.01K
GOF icon
902
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3 ﹤0.01%
190
+38
+25% +$613
GOOD
903
Gladstone Commercial Corp
GOOD
$593M
$3 ﹤0.01%
233
-5
-2% -$74
IGI
904
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$3 ﹤0.01%
+161
New +$3.26K
JLS icon
905
Nuveen Mortgage and Income Fund
JLS
$94.8M
$3 ﹤0.01%
171
-45
-21% -$1.01K
MMLP icon
906
Martin Midstream Partners
MMLP
$91.9M
$3 ﹤0.01%
169
-52,663
-100% -$912K
NCZ
907
Virtus Convertible & Income Fund II
NCZ
$300M
$3 ﹤0.01%
198
-22
-10% -$398
OLP
908
One Liberty Properties
OLP
$520M
$3 ﹤0.01%
149
-7
-4% -$147
OXSQ icon
909
Oxford Square Capital
OXSQ
$158M
$3 ﹤0.01%
630
-58
-8% -$291
PFLT icon
910
PennantPark Floating Rate Capital
PFLT
$704M
$3 ﹤0.01%
+281
New +$3.13K
PFX icon
911
PhenixFIN
PFX
$89.2M
$3 ﹤0.01%
29
-5
-15% -$639
PHD
912
DELISTED
Pioneer Floating Rate Fund
PHD
$3 ﹤0.01%
285
-52
-15% -$550
PHT
913
DELISTED
Pioneer High Income Fund
PHT
$3 ﹤0.01%
331
-5
-1% -$46
PSF icon
914
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$3 ﹤0.01%
127
-12
-9% -$297
UMH
915
UMH Properties
UMH
$1.29B
$3 ﹤0.01%
321
+56
+21% +$539
WSR
916
DELISTED
Whitestone REIT
WSR
$3 ﹤0.01%
284
+13
+5% +$146
AAIC
917
DELISTED
Arlington Asset Investment Corp.
AAIC
$3 ﹤0.01%
245
-31
-11% -$374
FCRD
918
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3 ﹤0.01%
328
-30
-8% -$296
ENDP
919
DELISTED
Endo International plc
ENDP
$3 ﹤0.01%
140
+56
+67% +$2.65K
TGP
920
DELISTED
Teekay LNG Partners L.P.
TGP
$3 ﹤0.01%
260
-223,101
-100% -$2.53M
NSH
921
DELISTED
NuStar GP Holdings LLC
NSH
$3 ﹤0.01%
+159
New +$2.82K
HTR
922
DELISTED
Brookfield Total Return Fund Inc
HTR
$3 ﹤0.01%
148
-37
-20% -$855
EMD
923
DELISTED
Western Asset Emerging Markets
EMD
$3 ﹤0.01%
306
-24
-7% -$232
PKO
924
DELISTED
Pimco Income Opportunity Fund
PKO
$3 ﹤0.01%
160
-12
-7% -$240
ARLP icon
925
Alliance Resource Partners
ARLP
$3.27B
$2 ﹤0.01%
202
-300,353
-100% -$3.66M
35 36
37
38 39

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Penserra Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Penserra Capital Management held 1,117 positions worth $1.02M, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management withdrew a net $246M in Q1 2016, closing 142 positions and reducing 374 holdings. Its most notable exit was Guidance Software, Inc., an estimated $7.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 76% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Penserra Capital Management opened a new position in Mimecast Limited worth $3.96K.

  • Penserra Capital Management's largest Q1 2016 buy was Mimecast Limited: 407,464 shares worth $3.96K.
  • Penserra Capital Management added most to Imperva, Inc. in Q1 2016, an estimated $2.02M increase.
  • Penserra Capital Management's biggest Q1 2016 reduction was AVG Technologies N.V., cutting an estimated $11.6M.
  • Penserra Capital Management fully exited Guidance Software, Inc. in Q1 2016, selling an estimated $7.73M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $1.02M portfolio in Q1 2016.
  • Penserra Capital Management opened 147 new positions and closed 142 in Q1 2016.
  • Penserra Capital Management's portfolio value fell 100% quarter-over-quarter to $1.02M.

Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.