PCM

Panning Capital Management Portfolio holdings

AUM $38.5M
This Quarter Return
-10.78%
1 Year Return
+119.74%
3 Year Return
+141.21%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$47.9M
Cap. Flow %
24.83%
Top 10 Hldgs %
99.19%
Holding
18
New
8
Increased
3
Reduced
1
Closed
2

Top Buys

1
KMI.WS
Kinder Morgan Inc
KMI.WS
$35.4M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
$9.51M
3
NVGS icon
Navigator Holdings
NVGS
$8.69M
4
DISH
DISH Network Corp.
DISH
$7.29M
5
REN
Resolute Energy Corporaton
REN
$3.53M

Top Sells

1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$61.4M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.17M
3
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
$45.4K

Sector Composition

1 Energy 23.36%
2 Communication Services 20.19%
3 Industrials 15.12%
4 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.08B
$41.5M 20.01% 1,971,774 +412,860 +26% +$8.69M
KMI.WS
2
DELISTED
Kinder Morgan Inc
KMI.WS
$35.4M 17.05% +8,307,253 New +$35.4M
GSAT icon
3
Globalstar
GSAT
$3.79B
$31.7M 15.26% 11,512,429 +1,012,429 +10% +$2.78M
BALT
4
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$18.2M 8.78% 7,262,918 -18,100 -0.2% -$45.4K
EGLE
5
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10.9M 5.27% 745,650 +648,390 +667% +$9.51M
DISH
6
DELISTED
DISH Network Corp.
DISH
$7.29M 3.51% +100,000 New +$7.29M
REN
7
DELISTED
Resolute Energy Corporaton
REN
$3.53M 1.7% +2,674,322 New +$3.53M
MSB
8
Mesabi Trust
MSB
$405M
$828K 0.4% +47,922 New +$828K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
RSX
12
DELISTED
VanEck Russia ETF
RSX
– – 0 – –
EPB
13
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– – -54,131 Closed -$2.17M
NEE.PRP
14
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– – -1,125,000 Closed -$61.4M