PCM

Panning Capital Management Portfolio holdings

AUM $38.5M
1-Year Est. Return 119.74%
This Quarter Est. Return
1 Year Est. Return
+119.74%
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
+$43.5M
2
+$23.4M
3
+$18.5M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$11M
5
HRI icon
Herc Holdings
HRI
+$8.59M

Top Sells

1
+$17.7M
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 16.29%
5,980,515
+1,506,444
2
$43.5M 7.62%
+1,613,269
3
$35.2M 6.17%
42,295
+22,295
4
$23.8M 4.18%
1,029,796
+149,096
5
$15M 2.63%
2,326,000
+1,701,000
6
$12.9M 2.27%
3,183,597
7
$8.59M 1.51%
+100,000
8
$8.49M 1.49%
383,409
-800,762
9
$8.24M 1.45%
+250,000
10
$5.83M 1.02%
+237,584
11
$5.83M 1.02%
+142,776
12
$5.83M 1.02%
4,286,498
13
$4.04M 0.71%
+129,796
14
– –
-232,143
15
– –
0
16
– –
-51,811
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-243,300
24
– –
-200,000