PCM

Panning Capital Management Portfolio holdings

AUM $38.5M
1-Year Est. Return 302.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+302.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.1M
3
+$4.91M
4
GM.WS.B
General Motors Company
GM.WS.B
+$3.72M
5
DELL
DELL INC
DELL
+$2.71M

Top Sells

1
+$34.9M
2
+$7.77M
3
+$7.39M
4
DSX icon
Diana Shipping
DSX
+$4.39M
5
GM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 33.58%
4,474,071
+1,300,012
2
$24.1M 14.11%
1,184,171
+100,051
3
$16.7M 9.81%
+20,000
4
$16.4M 9.61%
880,700
+199,000
5
$15.8M 9.28%
3,183,597
+932,493
6
$5.79M 3.39%
4,286,498
+788,952
7
$3.06M 1.79%
625,000
8
$2.9M 1.7%
232,143
9
$2.75M 1.61%
+200,000
10
$1.77M 1.04%
+51,811
11
$973K 0.57%
+243,300
12
– –
-114
13
– –
-780,000
14
– –
0
15
– –
0
16
– –
-119,300
17
– –
0
18
– –
-500,300
19
– –
-300,000
20
– –
0
21
– –
-50,000
22
– –
0
23
– –
-67,908
24
– –
-625,188
25
– –
0