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
$193M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$10.9M
3
+$9.06M
4
REN
Resolute Energy Corporaton
REN
+$7.63M
5
DISH
DISH Network Corp.
DISH
+$6.73M

Top Sells

1
+$61.4M
2
+$2.17M
3
+$57.9K

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 Change
in Stake 		Capital Flow
1
$41.5M 21.53%
1,971,774
+412,860
2
$35.4M 18.35%
+8,307,253
3
$31.7M 16.41%
767,495
+67,495
4
$18.2M 9.45%
7,262,918
-18,100
5
$10.9M 5.67%
5,326
+5,288
6
$7.29M 3.78%
+100,000
7
$3.53M 1.83%
+534,864
8
$828K 0.43%
+47,922
9
– –
-54,131
10
– –
-1,125,000
11
– –
0
12
– –
0
13
– –
0
14
– –
0