PCM
Panning Capital Management Portfolio holdings
AUM
$38.5M
This Quarter Return
-3.41%
1 Year Return
+119.74%
3 Year Return
+141.21%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-45%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-68.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
2
Reduced
1
Closed
7
Top Buys
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$17.7M |
| 2 |
Globalstar
GSAT
|
$14.9M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$2.17M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$89K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$41M |
| 2 |
MGIC Investment
MTG
|
$31.6M |
| 3 |
Antero Resources
AR
|
$28.5M |
| 4 |
General Motors
GM
|
$14.5M |
| 5 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$12.6M |
Sector Composition
| 1 | Energy | 25.94% |
| 2 | Communication Services | 21.88% |
| 3 | Industrials | 17.21% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
