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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.9M
3
+$27.3M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$11.5M
5
GM.WS.B
General Motors Company
GM.WS.B
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.08%
2 Consumer Discretionary 21.73%
3 Energy 4.36%
4 Industrials 4.36%
5 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 11.22%
+3,174,059
2
$34.9M 10.81%
+780,000
3
$27.3M 8.47%
+1,084,120
4
$11.5M 3.57%
+2,251,104
5
$11.1M 3.45%
+681,700
6
$7.77M 2.41%
+300,000
7
$7.39M 2.29%
+500,300
8
$6.47M 2.01%
+3,497,546
9
$4.39M 1.36%
+625,188
10
$3.97M 1.23%
+119,300
11
$2.41M 0.75%
+50,000
12
$2.32M 0.72%
+625,000
13
$2.1M 0.65%
+232,143
14
$1.68M 0.52%
+67,908
15
$1.06M 0.33%
+114
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0