PCM

Panning Capital Management Portfolio holdings

AUM $38.5M
1-Year Est. Return 119.74%
This Quarter Est. Return
1 Year Est. Return
+119.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.96M
3
+$1.43M

Top Sells

1
+$1.41M

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 15.81%
+591,600
DYN
2
DELISTED
Dynegy, Inc.
DYN
$4.96M 5.08%
+400,000
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
$1.43M 1.46%
+83,100
KMI.WS
4
DELISTED
Kinder Morgan Inc
KMI.WS
$15K 0.02%
1,000,000
AAPL icon
5
Apple
AAPL
$3.74T
– –
0
ALLY icon
6
Ally Financial
ALLY
$12.3B
– –
0
JAZZ icon
7
Jazz Pharmaceuticals
JAZZ
$8.25B
– –
-10,000
WMB icon
8
Williams Companies
WMB
$76.3B
– –
0