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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
0
1
0
1
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4
2
7
PENDERFUND CAPITAL MANAGEMENT LTD

Time Period2019-06-30

Total Holdings67

Total Value ($x1000)280,132
Activities
New26

Increased11

Unchanged21

Decreased9

Sold Out28

Top 10 Stock Holdingstotal 44.12%
KKR5.94

HHC5.81

SSNC5

MAXR4.94

Z4.83

 
TRIP3.84

SWIR3.81

JD3.57

BPY3.35

BIDU3.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
KKR
5.94%
CL A
HHC
5.81%
COM
SSNC
5%
COM
MAXR
4.94%
COM
Z
4.83%
CL C CAP STK
TRIP
3.84%
COM
SWIR
3.81%
COM
SUNPOWER...
3.7%
PRN
JD
3.57%
SPON ADR CL A
BPY
3.35%
UNIT LTD PARTN
BIDU
3.03%
SPON ADR REP A
ESI
2.77%
COM
CARB
2.39%
COM
LFGR
2.36%
COM
PARATEK ...
2.22%
PRN
MIDD
2.16%
COM
(NOTE)
1.94%
PRN
SUNPOWER...
1.89%
PRN
KW
1.89%
COM
WYNN
1.81%
COM
LILA
1.73%
COM CL A
MUI
1.72%
COM
BB
1.7%
COM
NMY
1.52%
COM
HBI
1.5%
COM
SD
1.49%
COM NEW
CLNY
1.32%
CL A COM
(NOTE)
1.31%
PRN
PAR
1.3%
COM
ASUR
1.3%
COM
EGAN
1.26%
COM NEW
PCOM
1.21%
COM NEW
NAD
1.07%
COM
(NOTE)
1.01%
PRN
NQP
0.87%
COM
MODN
0.86%
COM
PXLW
0.77%
COM NEW
NRK
0.76%
COM
NAN
0.75%
COM
(NOTE)
0.73%
PRN
BHR/PB
0.71%
5.5 CUM CV PFD B
JE
0.7%
COM
(NOTE)
0.68%
PRN
BWG
0.68%
COM
CLDR
0.62%
COM
FAX
0.62%
COM
(NOTE)
0.61%
PRN
UPLD
0.6%
COM
FCT
0.43%
COM
PHD
0.38%
COM
CFX
0.34%
COM
MCA
0.33%
COM
ESD
0.31%
COM
(NOTE)
0.25%
PRN
BAM
0.24%
CL A LTD VT SH
WIW
0.2%
COM
(NOTE)
0.16%
PRN
JEF
0.11%
COM
V
0.1%
COM CL A
SBUX
0.09%
COM
YTRA
0.09%
ORD SHS
SYNL
0.08%
COM
STWD
0.08%
COM
GOOG
0.08%
CAP STK CL C
UUUU/WS
0.05%
*W EXP 09/20/202
(NOTE)
0.05%
PRN
PDVW
< 0.01%
COM
SUNPOWER...
5.62%
DBCV 4.000% 1/1
LBRDK
3.42%
COM SER C
(NOTE)
2.99%
NOTE 6.500% 5/1
CARB
2.9%
PRN
MCHP
2.76%
PRN
MIDD
2.3%
PRN
LILA
2.29%
PRN
BPY
2.24%
PRN
(NOTE)
2.08%
NOTE 2.875% 2/0
ASUR
1.61%
PRN
(NOTE)
1.55%
NOTE 2.250% 3/1
NAN
1.39%
PRN
(NOTE)
1.37%
NOTE 1.750% 6/1
NQP
0.89%
PRN
NRK
0.78%
PRN
FIREEYE...
0.73%
INC NOTE 1.625% 6/0
(NOTE)
0.39%
NOTE 2.500% 7/1
MUC
0.26%
COM
SUNPOWER...
0.22%
DBCV 0.875% 6/0
BAM
0.19%
PRN
GLIBA
0.17%
COM CLASS A
DESP
0.16%
ORD SHS
SEAC
0.12%
COM
TU
0.1%
COM
NWL
0.06%
COM
LBTYK
0.06%
SHS CL C
RICK
< 0.01%
PRN
DAIO
< 0.01%
COM