PCM
Panning Capital Management Portfolio holdings
AUM
$38.5M
This Quarter Return
+4.56%
1 Year Return
+119.74%
3 Year Return
+141.21%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
90.18%
Top 10 Holdings %
Top 10 Hldgs %
89.94%
Holding
23
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genworth Financial
GNW
|
$36.2M |
| 2 |
American International
AIG
|
$34.9M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
$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% |
