PCM
Panning Capital Management Portfolio holdings
AUM
$38.5M
This Quarter Return
+3.29%
1 Year Return
+119.74%
3 Year Return
+141.21%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-4.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
95.08%
Holding
28
New
4
Increased
5
Reduced
–
Closed
8
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$16.7M |
| 2 |
Genworth Financial
GNW
|
$16.6M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$4.63M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$3.7M |
| 5 |
DELL
DELL INC
DELL
|
$2.75M |
Top Sells
| 1 |
American International
AIG
|
$34.9M |
| 2 |
PBF Energy
PBF
|
$7.77M |
| 3 |
MGM Resorts International
MGM
|
$7.39M |
| 4 |
Diana Shipping
DSX
|
$4.39M |
| 5 |
General Motors
GM
|
$3.97M |
Sector Composition
| 1 | Financials | 45.09% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Industrials | 1.79% |
| 4 | Energy | 1.04% |
| 5 | Real Estate | 0% |
