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
$176M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$2.07M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$139K

Top Sells

1
+$41M
2
+$31.6M
3
+$28.5M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$15.2M
5
GM icon
General Motors
GM
+$14.5M

Sector Composition

1 Energy 25.94%
2 Communication Services 21.88%
3 Industrials 17.21%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 34.97%
1,125,000
+325,000
2
$43.4M 24.7%
1,558,914
-450,350
3
$38.4M 21.88%
700,000
+270,840
4
$30.1M 17.16%
7,281,018
5
$2.17M 1.24%
+54,131
6
$89K 0.05%
+38
7
– –
-3,417,189
8
– –
-1,600,000
9
– –
-300,000
10
– –
-435,000
11
– –
0
12
– –
-400,000
13
– –
0
14
– –
0
15
– –
-2,000,000
16
– –
-4,522,697