PCM
Panning Capital Management Portfolio holdings
AUM
$38.5M
This Quarter Return
+9.44%
1 Year Return
+119.74%
3 Year Return
+141.21%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+65%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
41.7%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
27
New
8
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$43.5M |
| 2 |
Genworth Financial
GNW
|
$23.4M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$18.5M |
| 4 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$11M |
| 5 |
Herc Holdings
HRI
|
$8.59M |
Top Sells
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$17.7M |
| 2 |
NatWest
NWG
|
$2.9M |
| 3 |
DELL
DELL INC
DELL
|
$2.75M |
| 4 |
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% |
