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

Top Buys

1
+$41M
2
+$36.6M
3
+$31.6M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$29M
5
AR icon
Antero Resources
AR
+$28.5M

Top Sells

1
+$78.2M
2
+$12.3M
3
+$10.3M
4
GM.WS.B
General Motors Company
GM.WS.B
+$1.75M
5
NVGS icon
Navigator Holdings
NVGS
+$462K

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 14.01%
2,009,264
-15,736
2
$45.7M 10.84%
800,000
+641,100
3
$43.5M 10.33%
7,281,018
+4,855,018
4
$41M 9.73%
+1,600,000
5
$31.6M 7.49%
+3,417,189
6
$28.5M 6.78%
+435,000
7
$27.4M 6.49%
+429,160
8
$14.5M 3.45%
+400,000
9
$12.6M 2.98%
4,522,697
+829,100
10
$8.96M 2.13%
2,000,000
-2,300,398
11
$5.55M 1.32%
300,000
12
– –
-336,997
13
– –
-4,412,365
14
– –
-100,681