Support PenkeNomura High-Yield Corp Bd Open MF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALGT.NASDAQ | Allegiant Travel Company | USA | Industrials | Airlines | 2024-06-30 | 2.846 | 0.171 | 525k | $38.2m | $28.9m |
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| BLDR.NASDAQ | BLDR.NASDAQ | - | - | - | - | 0.849 | 0.35 | 1.2m | - | - | ||||||||||||||
| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 1.4 | 0.497 | 1.7m | $62.7m | $339.2m |
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| BYD.NYSE | Boyd Gaming Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.7 | 0.205 | 700k | $12.6m | $45.2m |
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| CMP.NYSE | Compass Minerals International Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-03-31 | 1.094 | 0.148 | 450k | $5.6m | $5.4m |
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| CRK.NYSE | Comstock Resources Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.341 | 0.296 | 950k | $7.6m | $10.5m |
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| FOR.NYSE | Forestar Group Inc | USA | Real Estate | Real Estate - Development | 2024-06-30 | 2.004 | 0.29 | 1m | $29.6m | $32.3m |
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| GHC.NYSE | Graham Holdings Co | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 13.45 | 0.214 | 625k | $589.2m | $513.5m |
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| KBH.NYSE | KB Home | USA | Consumer Cyclical | Residential Construction | 2024-08-31 | 1.52 | 0.367 | 1.2m | $62.8m | $104.9m |
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| LPI.NYSE | LPI.NYSE | - | - | - | - | 9.844 | 0.535 | 1.6m | - | - | ||||||||||||||
| MTH.NYSE | Meritage Corporation | USA | Consumer Cyclical | Residential Construction | 2024-06-30 | 1.904 | 0.197 | 700k | $93m | $143.5m |
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| NBR.NYSE | Nabors Industries Ltd | USA | Energy | Oil & Gas Drilling | 2024-06-30 | 9.167 | 0.29 | 875k | $115.7m | $56.4m |
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| NCR.NYSE | NCR.NYSE | - | - | - | - | 1.313 | 0.553 | 1.8m | - | - | ||||||||||||||
| NINE.NYSE | Nine Energy Service Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.636 | 0.068 | 225k | -$271.8k | $254.2k |
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| NOG.NYSE | Northern Oil & Gas Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.941 | 0.291 | 875k | $17.7m | $30.9m |
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| NOG.NYSE MKT | NOG.NYSE MKT | - | - | - | - | 1.026 | 0.278 | 875k | - | - | ||||||||||||||
| PATK.NASDAQ | Patrick Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 2.868 | 0.21 | 650k | $31.8m | $92.5m |
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| PFSI.NYSE | PennyMac Finl Svcs Inc | USA | Financial Services | Mortgage Finance | 2024-06-30 | 1.807 | 0.286 | 925k | $63.6m | $105.4m |
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| SM.NYSE | SM Energy Co | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.906 | 0.366 | 1m | $35.7m | $42.9m |
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| THC.NYSE | Tenet Healthcare Corporation | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 4.038 | 1.241 | 4.1m | $327.7m | $681.4m |
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| VNOM.NASDAQ | Viper Energy Ut | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.813 | 0.226 | 700k | $21.9m | $31.5m |
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Trades
Buys
Report date: 2022-11-07
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 525k | - | 45m | 64-114 | $55.06 | -13.7% |
| BYD.NYSE | 700k | - | 37.6m | 46-59 | $64.65 | 40.2% |
| CRK.NYSE | 950k | - | 17.2m | 15-22 | $11.13 | -23.8% |
Adds
Report date: 2024-01-05
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PFSI.NYSE | 150k | 19.4 | 11.4m | 62-94 | $113.97 | 83.4% |
Report date: 2023-07-12
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PFSI.NYSE | 25k | 3.3 | 1.6m | 56-72 | $113.97 | 102.9% |
Report date: 2022-11-07
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDR.NYSE | 500k | 40.0 | 30.4m | 53-72 | $193.86 | 267.9% |
| KBH.NYSE | 150k | 14.0 | 4.3m | 25-34 | $85.69 | 238.6% |
| THC.NYSE | 1.1m | 39.0 | 63.3m | 37-67 | $166.20 | 353.0% |
Report date: 2022-05-06
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLDR.NASDAQ | 300k | 31.6 | 20.4m | 59-79 | - | - |
| BLDR.NYSE | 300k | 31.6 | 20.4m | 59-79 | $193.86 | 230.8% |
| FOR.NYSE | 400k | 66.7 | 7m | 15-20 | $32.37 | 112.0% |
| NOG.NYSE | 225k | 34.6 | 5.9m | 22-30 | $35.41 | 62.4% |
| NOG.NYSE MKT | 225k | 34.6 | 5.9m | 22-30 | - | - |
| THC.NYSE | 500k | 20.4 | 41.6m | 68-93 | $166.20 | 146.0% |
Reduces
Report date: 2022-11-07
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NCR.NYSE | -450k | -19.6 | -11.4m | 18-35 | - | - |
| PFSI.NYSE | -175k | -18.9 | -8.9m | 42-60 | $113.97 | 172.9% |
Report date: 2022-05-06
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBR.NYSE | -200k | -18.6 | -29.9m | 108-208 | $64.47 | -40.3% |
| NCR.NYSE | -100k | -4.2 | -3.9m | 28-45 | - | - |
| PATK.NASDAQ | -350k | -35.0 | -22.7m | 55-73 | $142.37 | 159.8% |
| PFSI.NYSE | -225k | -19.6 | -12.1m | 46-63 | $113.97 | 148.3% |
| VNOM.NASDAQ | -500k | -41.7 | -14.6m | 25-32 | $45.11 | 77.8% |
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