PCM
Panning Capital Management Portfolio holdings
AUM
$38.5M
1-Year Est. Return
302.5%
This Fund
S&P 500
1 Year Est. Return
+302.5%
AUM
$38.5M
AUM Growth
+$5.22M
(+16%)
Holding
11
Sector Composition
| 1 | Energy | 40.09% |
| 2 | Financials | 0% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REN
1
DELISTED
Resolute Energy Corporaton
REN
| $15.4M | 40.09% |
+591,600
|
|
||
|
DYN
2
DELISTED
Dynegy, Inc.
DYN
| $4.96M | 12.89% |
+400,000
|
|
||
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.43M | 3.71% |
+83,100
|
|
||
|
KMI.WS
4
DELISTED
Kinder Morgan Inc
KMI.WS
| $15K | 0.04% |
1,000,000
|
|
||
5
Ally Financial
ALLY
$12.4B
| – | – |
0
|
|
||
6
Jazz Pharmaceuticals
JAZZ
$11.5B
| – | – |
-10,000
|
|
||
7
Williams Companies
WMB
$92.1B
| – | – |
0
|
|
||
8
Apple
AAPL
$3.88T
| – | – |
0
|
|