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Panning Capital Management Portfolio holdings
AUM
$97.5M
1-Year Est. Return
302.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.14%
1 Year Est. Return
+302.5%
3 Year Est. Return
+348.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
94.56%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
26
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$33.5M |
| 2 |
Genworth Financial
GNW
|
+$33.1M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
+$27.2M |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$12.3M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Energy | 2.41% |
| 4 | Industrials | 2.41% |
| 5 | Real Estate | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $37.2M | 11.53% |
+232,000
| New | +$37.4M |
|
|
2
Genworth Financial
GNW
$3.8B
| $36.2M | 11.22% |
+3,174,059
| New | +$33.1M |
|
|
3
American International
AIG
$41.9B
| $34.9M | 10.81% |
+780,000
| New | +$33.5M |
|
|
WLH
4
DELISTED
WILLIAM LYON HOMES
WLH
| $27.3M | 8.47% |
+1,084,120
| New | +$27.2M |
|
|
5
CALL
Genworth Financial
GNW
$3.8B
| $19.5M | 6.03% |
+1,704,700
| New | +$17.8M |
|
6
CALL
MGM Resorts International
MGM
$11.7B
| $19.4M | 6% |
+1,310,000
| New | +$18.5M |
|
7
CALL
Valero Energy
VLO
$89.8B
| $17.4M | 5.39% |
+500,000
| New | +$19.1M |
|
8
PUT
VanEck Gold Miners ETF
GDX
$23B
| $14.7M | 4.55% |
+600,000
| New | +$17.5M |
|
9
CALL
Southwest Airlines
LUV
$22.1B
| $12.9M | 4% |
+1,000,000
| New | +$13.6M |
|
10
CALL
SPDR Gold Trust
GLD
$131B
| $11.9M | 3.69% |
+100,000
| New | +$13.7M |
|
|
KMI.WS
11
DELISTED
Kinder Morgan Inc
KMI.WS
| $11.5M | 3.57% |
+2,251,104
| New | +$12.3M |
|
|
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
| $11.1M | 3.45% |
+681,700
| New | +$10.2M |
|
|
13
CALL
American International
AIG
$41.9B
| $8.94M | 2.77% |
+200,000
| New | +$8.58M |
|
14
PBF Energy
PBF
$7.29B
| $7.77M | 2.41% |
+300,000
| New | +$8.92M |
|
|
15
MGM Resorts International
MGM
$11.7B
| $7.39M | 2.29% |
+500,300
| New | +$7.07M |
|
|
DYN.WS
16
DELISTED
Dynegy Inc,
DYN.WS
| $6.47M | 2.01% |
+3,497,546
| New | +$6.18M |
|
17
Diana Shipping
DSX
$280M
| $4.39M | 1.36% |
+625,188
| New | +$4.27M |
|
18
General Motors
GM
$74.7B
| $3.97M | 1.23% |
+119,300
| New | +$3.78M |
|
|
DELL
19
CALL
DELISTED
DELL INC
DELL
| $2.67M | 0.83% |
+200,000
| New | +$2.71M |
|
|
GM.PRB
20
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $2.41M | 0.75% |
+50,000
| New | +$2.34M |
|
|
BALT
21
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.32M | 0.72% |
+625,000
| New | +$2.23M |
|
22
NatWest
NWG
$71.5B
| $2.1M | 0.65% |
+232,143
| New | +$2.33M |
|
23
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.68M | 0.52% |
+67,908
| New | +$1.78M |
|
|
EGLE
24
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.06M | 0.33% |
+114
| New | +$1.07M |
|
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Panning Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Panning Capital Management, which disclosed 26 positions worth $323M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is American International: 780,000 shares worth $34.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Consumer Discretionary and Energy.
- Panning Capital Management's largest Q2 2013 buy was American International: 780,000 shares worth $34.9M.
- Panning Capital Management's ten largest holdings make up 72% of its $323M portfolio in Q2 2013.
- Panning Capital Management disclosed 26 positions in Q2 2013, its first 13F filing on record.
Based on Panning Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.