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
$206M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.2M
3
+$18.2M
4
BWP
Boardwalk Pipeline Partners
BWP
+$6.39M
5
AR icon
Antero Resources
AR
+$3.94M

Top Sells

1
+$41.5M
2
+$18.2M
3
+$11.4M
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 17.76%
8,915,547
+608,294
2
$28.4M 13.8%
+2,000,000
3
$25.2M 12.25%
360,000
+260,000
4
$24.5M 11.91%
490,656
-276,839
5
$19.3M 9.37%
+350,000
6
$6.39M 3.11%
+396,984
7
$3.71M 1.8%
+105,000
8
$1.55M 0.76%
+60,000
9
$405K 0.2%
+179
10
– –
0
11
– –
0
12
– –
-7,262,918
13
– –
-5,326
14
– –
-534,864
15
– –
-47,922
16
– –
-1,971,774
17
– –
0
18
– –
0