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
$318M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.7M
3
+$30.7M
4
MTG icon
MGIC Investment
MTG
+$29.7M
5
AR icon
Antero Resources
AR
+$27.6M

Top Sells

1
+$78.2M
2
+$12.3M
3
+$7.73M
4
GM.WS.B
General Motors Company
GM.WS.B
+$1.75M
5
NVGS icon
Navigator Holdings
NVGS
+$416K

Sector Composition

1 Energy 27.51%
2 Industrials 13.68%
3 Utilities 12.88%
4 Financials 9.92%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 18.55%
2,009,264
-15,736
2
$45.7M 14.34%
800,000
+641,100
3
$43.5M 13.68%
7,281,018
+4,855,018
4
$41M 12.88%
+1,600,000
5
$31.6M 9.92%
+3,417,189
6
$28.5M 8.97%
+435,000
7
$27.4M 8.6%
+429,160
8
$14.5M 4.56%
+400,000
9
$12.6M 3.95%
4,522,697
+829,100
10
$8.96M 2.81%
2,000,000
-2,300,398
11
$5.55M 1.74%
300,000
12
– –
-336,997
13
– –
-4,412,365
14
– –
-100,681