PCM

Panning Capital Management Portfolio holdings

AUM $38.5M
1-Year Est. Return 119.74%
This Quarter Est. Return
1 Year Est. Return
+119.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$19.3M
3
+$18.2M
4
BWP
Boardwalk Pipeline Partners
BWP
+$6.39M
5
AR icon
Antero Resources
AR
+$3.71M

Top Sells

1
+$41.5M
2
+$18.2M
3
+$13.8M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$10.9M
5
REN
Resolute Energy Corporaton
REN
+$3.53M

Sector Composition

1 Communication Services 24.16%
2 Consumer Discretionary 13.8%
3 Energy 1.8%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 2.94%
8,915,547
+608,294
2
$28.4M 2.28%
+2,000,000
3
$25.2M 2.03%
360,000
+260,000
4
$24.5M 1.97%
490,656
-276,839
5
$19.3M 1.55%
+350,000
6
$6.39M 0.51%
+396,984
7
$3.71M 0.3%
+105,000
8
$1.55M 0.12%
+60,000
9
$405K 0.03%
+179
10
– –
0
11
– –
-47,922
12
– –
-1,971,774
13
– –
0
14
– –
0
15
– –
0
16
– –
-7,262,918
17
– –
-5,326
18
– –
-534,864