PCM
Panning Capital Management Portfolio holdings
AUM
$38.5M
This Quarter Return
+4.62%
1 Year Return
+119.74%
3 Year Return
+141.21%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-30%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-44.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
23
New
3
Increased
4
Reduced
2
Closed
8
Top Buys
| 1 |
American Airlines Group
AAL
|
$12.3M |
| 2 |
Navigator Holdings
NVGS
|
$10.7M |
| 3 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$8.58M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.02M |
| 5 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$898K |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$35.2M |
| 2 |
Genworth Financial
GNW
|
$27.8M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$16.2M |
| 4 |
Herc Holdings
HRI
|
$8.59M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
$8.49M |
Sector Composition
| 1 | Financials | 39.89% |
| 2 | Energy | 26.85% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 0% |
| 5 | Utilities | 0% |
