PCM
Panning Capital Management Portfolio holdings
AUM
$38.5M
This Quarter Return
+13.09%
1 Year Return
+119.74%
3 Year Return
+141.21%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+62%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
30.99%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
15
New
5
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$41M |
| 2 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$36.6M |
| 3 |
MGIC Investment
MTG
|
$31.6M |
| 4 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$29M |
| 5 |
Antero Resources
AR
|
$28.5M |
Top Sells
| 1 |
Genworth Financial
GNW
|
$78.2M |
| 2 |
American Airlines Group
AAL
|
$12.3M |
| 3 |
DYN.WS
Dynegy Inc,
DYN.WS
|
$10.3M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$1.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Navigator Holdings
NVGS
$1.08B
| $59M | 14.01% | 2,009,264 -15,736 | -0.8% | -$462K |
|
|
NEE.PRP
2
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $45.7M | 10.84% | 800,000 +641,100 | +403% | +$36.6M |
|
|
BALT
3
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $43.5M | 10.33% | 7,281,018 +4,855,018 | +200% | +$29M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $41M | 9.73% | +400,000 | New | +$41M |
|
|
5
MGIC Investment
MTG
$6.42B
| $31.6M | 7.49% | +3,417,189 | New | +$31.6M |
|
|
6
Antero Resources
AR
$9.86B
| $28.5M | 6.78% | +435,000 | New | +$28.5M |
|
7
Globalstar
GSAT
$3.79B
| $27.4M | 6.49% | +6,437,400 | New | +$27.4M |
|
8
General Motors
GM
$55.8B
| $14.5M | 3.45% | +400,000 | New | +$14.5M |
|
|
KMI.WS
9
DELISTED
Kinder Morgan Inc
KMI.WS
| $12.6M | 2.98% | 4,522,697 +829,100 | +22% | +$2.3M |
|
|
DYN.WS
10
DELISTED
Dynegy Inc,
DYN.WS
| $8.96M | 2.13% | 2,000,000 -2,300,398 | -53% | -$10.3M |
|
|
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.55M | 1.32% | 300,000 | – | – |
|
|
12
American Airlines Group
AAL
$8.82B
| – | – | -336,997 | Closed | -$12.3M |
|
|
13
Genworth Financial
GNW
$3.52B
| – | – | -4,412,365 | Closed | -$78.2M |
|
|
GM.WS.B
14
DELISTED
General Motors Company
GM.WS.B
| – | – | -100,681 | Closed | -$1.75M |
|