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PCM

Panning Capital Management Portfolio holdings

AUM $97.5M Turnover 60%
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
+348.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$20.7M
Cap. Flow
-$12.2M
Cap. Flow %
-12.52%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
1
Closed
2
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$8.51M
2
DYN icon
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 Miscellaneous 77.64%
2 Energy 17.27%
3 Utilities 5.08%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
CALL
Apple
AAPL
$5T
$45.2M 46.38%
1,600,000
-1,600,000
-50% -$42.3M
2016 Q1
2 quarters
REN
2
DELISTED
Resolute Energy Corporaton
REN
$15.4M 15.81%
+591,600
New +$8.51M
2016 Q3
0 quarters
WMB icon
3
CALL
Williams Companies
WMB
$86.1B
$13.8M 14.18%
+450,000
New +$11.9M
2016 Q3
0 quarters
DYN icon
4
DELISTED
Dynegy, Inc.
DYN
$4.96M 5.08%
+400,000
New +$5.67M
2016 Q3
0 quarters
BWP
5
DELISTED
Boardwalk Pipeline Partners
BWP
$1.43M 1.46%
+83,100
New +$1.4M
2016 Q3
0 quarters
KMI.WS icon
6
DELISTED
Kinder Morgan Inc
KMI.WS
$15K 0.02%
1,000,000
– –
2015 Q4
3 quarters
ALLY icon
7
CALL
Ally Financial
ALLY
$11.4B
– –
-500,000
Closed -$8.54M –
JAZZ icon
8
Jazz Pharmaceuticals
JAZZ
$13.5B
– –
-10,000
Closed -$1.41M –

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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 $12.2M 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 Miscellaneous at 78% of assets, down from 99% a quarter earlier, followed by Energy and Utilities.

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.