PSCM

P&S Credit Management Portfolio holdings

AUM $18.5M
This Quarter Return
+0.81%
1 Year Return
+6.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6M
AUM Growth
+$14.6M
Cap. Flow
+$1.12M
Cap. Flow %
7.68%
Top 10 Hldgs %
100%
Holding
19
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$2M
2
TROX icon
Tronox
TROX
$1.27M
3
AR icon
Antero Resources
AR
$1.15M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$1.43M
2
NBR icon
Nabors Industries
NBR
$1.34M
3
CNX icon
CNX Resources
CNX
$532K

Sector Composition

1 Energy 41.15%
2 Materials 36.1%
3 Industrials 22.75%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$40.3B
$3.33M 2.37% 70,000 -30,000 -30% -$1.43M
CLF icon
2
Cleveland-Cliffs
CLF
$5.32B
$2.01M 1.43% 120,000 – –
FCX icon
3
Freeport-McMoran
FCX
$63.7B
$2M 1.42% +50,000 New +$2M
SWN
4
DELISTED
Southwestern Energy Company
SWN
$1.38M 0.98% 230,000 – –
FANG icon
5
Diamondback Energy
FANG
$43.1B
$1.31M 0.94% 10,000 – –
XOM icon
6
Exxon Mobil
XOM
$487B
$1.29M 0.92% 12,000 – –
TROX icon
7
Tronox
TROX
$678M
$1.27M 0.91% +100,000 New +$1.27M
AR icon
8
Antero Resources
AR
$9.86B
$1.15M 0.82% +50,000 New +$1.15M
CNX icon
9
CNX Resources
CNX
$4.13B
$886K 0.63% 50,000 -30,000 -38% -$532K
AA icon
10
Alcoa
AA
$8.33B
– – 0 – –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$5.45B
– – 0 – –
GM icon
13
General Motors
GM
$55.8B
– – 0 – –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KRE icon
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
NBR icon
16
Nabors Industries
NBR
$543M
– – -11,000 Closed -$1.34M
PBR icon
17
Petrobras
PBR
$79.9B
– – 0 – –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
XOP icon
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –