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
$281M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$21.8M
3
+$18.4M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$8.78M
5
HRI icon
Herc Holdings
HRI
+$7.14M

Top Sells

1
+$17.4M
2
+$2.9M
3
+$2.75M
4
VLO icon
Valero Energy
VLO
+$1.77M
5
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$973K

Sector Composition

1 Financials 47.63%
2 Energy 18.39%
3 Industrials 8.38%
4 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 33.04%
5,980,515
+1,506,444
2
$43.5M 15.46%
+1,613,269
3
$35.2M 12.52%
42,295
+22,295
4
$23.8M 8.47%
1,029,796
+149,096
5
$15M 5.33%
2,326,000
+1,701,000
6
$12.9M 4.6%
3,183,597
7
$8.59M 3.05%
+100,000
8
$8.49M 3.02%
383,409
-800,762
9
$8.24M 2.93%
+250,000
10
$5.83M 2.08%
+237,584
11
$5.83M 2.08%
+142,776
12
$5.83M 2.07%
4,286,498
13
$4.04M 1.44%
+129,796
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-51,811
21
– –
0
22
– –
-243,300
23
– –
-200,000
24
– –
-232,143