PCM
Panning Capital Management Portfolio holdings
AUM
$38.5M
This Quarter Return
+121.47%
1 Year Return
+119.74%
3 Year Return
+141.21%
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
(+16%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
53.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
REN
Resolute Energy Corporaton
REN
|
$15.4M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$4.96M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$1.43M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REN
1
DELISTED
Resolute Energy Corporaton
REN
| $15.4M | 15.81% | +591,600 | New | +$15.4M |
|
|
DYN
2
DELISTED
Dynegy, Inc.
DYN
| $4.96M | 5.08% | +400,000 | New | +$4.96M |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.43M | 1.46% | +83,100 | New | +$1.43M |
|
|
KMI.WS
4
DELISTED
Kinder Morgan Inc
KMI.WS
| $15K | 0.02% | 1,000,000 | – | – |
|
5
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
6
Ally Financial
ALLY
$12.6B
| – | – | 0 | – | – |
|
|
7
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -10,000 | Closed | -$1.41M |
|
8
Williams Companies
WMB
$70.7B
| – | – | 0 | – | – |
|