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
$196M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$8.31M
4
BWP
Boardwalk Pipeline Partners
BWP
+$5.38M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$1.29M

Top Sells

1
+$35.2M
2
+$25.2M
3
+$17.9M
4
HRI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 39.89%
4,412,365
-1,568,150
2
$52.6M 26.85%
2,025,000
+411,731
3
$15.3M 7.81%
2,426,000
+100,000
4
$12.3M 6.29%
+336,997
5
$8.58M 4.38%
+158,900
6
$7.53M 3.84%
4,300,398
+13,900
7
$6.5M 3.32%
3,693,597
+510,000
8
$4.02M 2.05%
+300,000
9
$1.75M 0.89%
100,681
-929,115
10
– –
-237,584
11
– –
0
12
– –
0
13
– –
-142,776
14
– –
-100,000
15
– –
0
16
– –
0
17
– –
0
18
– –
-250,000
19
– –
-42,295
20
– –
-129,796
21
– –
-383,409