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PCM

Panning Capital Management Portfolio holdings

AUM $97.5M
1-Year Est. Return 302.5%
This Fund
S&P 500
This Quarter Est. Return
+307.98%
1 Year Est. Return
+302.5%
3 Year Est. Return
+348.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$20.7M
Cap. Flow
-$51.2M
Cap. Flow %
-52.46%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$8.51M
2
DYN
Dynegy, Inc.
DYN
+$5.67M
3
BWP
Boardwalk Pipeline Partners
BWP
+$1.4M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 15.81%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.9T
$45.2M 46.38%
1,600,000
-1,600,000
-50% -$42.3M
REN
2
DELISTED
Resolute Energy Corporaton
REN
$15.4M 15.81%
+591,600
New +$8.51M
WMB icon
3
CALL
Williams Companies
WMB
$89.7B
$13.8M 14.18%
+450,000
New +$11.9M
DYN
4
DELISTED
Dynegy, Inc.
DYN
$4.96M 5.08%
+400,000
New +$5.67M
BWP
5
DELISTED
Boardwalk Pipeline Partners
BWP
$1.43M 1.46%
+83,100
New +$1.4M
KMI.WS
6
DELISTED
Kinder Morgan Inc
KMI.WS
$15K 0.02%
1,000,000
– –
ALLY icon
7
CALL
Ally Financial
ALLY
$14B
– –
-500,000
Closed -$8.54M
JAZZ icon
8
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-10,000
Closed -$1.41M

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LOT
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BGA
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BCCM
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SAMNY
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Panning Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Panning Capital Management held 10 positions worth $97.5M, down 18% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Panning Capital Management withdrew a net $51.2M in Q3 2016, closing 2 positions and reducing 1 holding. Its most notable exit was Jazz Pharmaceuticals, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare.

Against the trend, Panning Capital Management opened a new position in Resolute Energy Corporaton worth $15.4M.

  • Panning Capital Management's largest Q3 2016 buy was Resolute Energy Corporaton: 591,600 shares worth $15.4M.
  • Panning Capital Management fully exited Jazz Pharmaceuticals in Q3 2016, selling an estimated $1.41M.
  • Panning Capital Management's ten largest holdings make up 100% of its $97.5M portfolio in Q3 2016.
  • Panning Capital Management opened 4 new positions and closed 2 in Q3 2016.
  • Panning Capital Management's portfolio value fell 18% quarter-over-quarter to $97.5M.

Based on Panning Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.