$344 Million is the total value of PenderFund Capital Management Ltd.'s 69 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INCcl a | $15,615,000 | +4.3% | 495,940 | 0.0% | 4.54% | -8.3% | |
| WYNN | WYNN RESORTS LTD | $9,543,000 | +22.7% | 51,000 | 0.0% | 2.78% | +7.9% | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $5,417,000 | +42.2% | 325,000 | 0.0% | 1.58% | +25.1% | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $3,646,000 | +52.5% | 139,404 | 0.0% | 1.06% | +34.0% | |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $3,047,000 | -28.6% | 5,750,000 | 0.0% | 0.89% | -37.2% | ||
| BWG | BRANDYWINEGBL GLBAL INM OPRT | $2,344,000 | +42.1% | 158,948 | 0.0% | 0.68% | +24.9% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $1,665,000 | +49.9% | 90,406 | 0.0% | 0.48% | +31.9% | |
| CFX | COLFAX CORP | $1,358,000 | +29.2% | 33,617 | 0.0% | 0.40% | +13.5% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $1,098,000 | +41.9% | 200,000 | 0.0% | 0.32% | +24.6% | |
| GOOG | ALPHABET INCcap stk lc c | $579,000 | +13.1% | 350 | 0.0% | 0.17% | -0.6% | |
| GLIBA | GCI LIBERTY INC | $568,000 | +33.3% | 7,300 | 0.0% | 0.16% | +17.0% | |
| TU | TELUS CORP | $336,000 | +7.7% | 6,770 | 0.0% | 0.10% | -4.9% | |
| YTRA | YATRA ONLINE INC | $330,000 | -4.3% | 54,112 | 0.0% | 0.10% | -15.8% | |
| V | VISA INC | $312,000 | +16.9% | 1,460 | 0.0% | 0.09% | +3.4% | |
| UUUUWS | ENERGY FUELS INC*w exp 09/20/202 | $299,000 | +35.9% | 200,000 | 0.0% | 0.09% | +19.2% | |
| STWD | STARWOOD PPTY TR INC | $296,000 | +6.9% | 9,850 | 0.0% | 0.09% | -6.5% | |
| SBUX | STARBUCKS CORP | $272,000 | +17.7% | 2,700 | 0.0% | 0.08% | +3.9% | |
| NWL | NEWELL BRANDS INC | $216,000 | – | 11,000 | 0.0% | 0.06% | – | |
| DAIO | DATA I O CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAIDU INC SPON ADR REP A | 24 | Q3 2023 | 9.4% |
| EGAIN CORP NEW | 24 | Q3 2023 | 4.3% |
| STARWOOD PPTY TR INC | 24 | Q3 2023 | 0.4% |
| HOWARD HUGHES CORP | 22 | Q1 2023 | 5.8% |
| KKR & CO INC | 21 | Q3 2023 | 5.9% |
| JD INC | 21 | Q3 2023 | 4.5% |
| SS&C TECHNOLOGIES HLDGS INC | 20 | Q3 2023 | 5.4% |
| KENNEDY-WILSON HOLDINGS INC | 20 | Q3 2023 | 7.3% |
| ZILLOW GROUP INC | 19 | Q3 2023 | 4.8% |
| PAR TECHNOLOGY CORP | 18 | Q3 2023 | 4.6% |
View PenderFund Capital Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEAF GROUP LTD. | January 12, 2021 | 1,332,635 | 3.9% |
| Mattersight Corp | February 02, 2018 | 2,386,630 | 7.3% |
View PenderFund Capital Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-15 |
View PenderFund Capital Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.