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Panning Capital Management Portfolio holdings

AUM $97.5M
1-Year Est. Return 302.5%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+302.5%
3 Year Est. Return
+348.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$1.04B
Cap. Flow
-$50.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
97.66%
Holding
23
New
10
Increased
2
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$27.5M
2
DISH
DISH Network Corp.
DISH
+$19.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.2M
4
BWP
Boardwalk Pipeline Partners
BWP
+$6.39M
5
AR icon
Antero Resources
AR
+$3.94M

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$41.5M
2
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$18.2M
3
GSAT icon
Globalstar
GSAT
+$11.4M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$10.9M
5
REN
Resolute Energy Corporaton
REN
+$3.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.76%
2 Communication Services 3.99%
3 Consumer Discretionary 2.28%
4 Energy 0.81%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$490B
$866M 69.54%
+8,200,000
New +$861M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$82.6M 6.63%
+400,000
New +$82.5M
BX icon
3
CALL
Blackstone
BX
$101B
$38.9M 3.12%
+1,019,000
New +$36.8M
KMI.WS
4
DELISTED
Kinder Morgan Inc
KMI.WS
$36.6M 2.94%
8,915,547
+608,294
+7% +$2.37M
DISH
5
CALL
DELISTED
DISH Network Corp.
DISH
$35M 2.81%
+500,000
New +$36.9M
BYD icon
6
Boyd Gaming
BYD
$5.56B
$28.4M 2.28%
+2,000,000
New +$27.5M
DISH
7
DELISTED
DISH Network Corp.
DISH
$25.2M 2.03%
360,000
+260,000
+260% +$19.2M
GSAT icon
8
Globalstar
GSAT
$10.7B
$24.5M 1.97%
490,656
-276,839
-36% -$11.4M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$19.3M 1.55%
+350,000
New +$18.2M
RSX
10
CALL
DELISTED
VanEck Russia ETF
RSX
$17M 1.37%
1,000,000
– –
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
$6.39M 0.51%
+396,984
New +$6.39M
AR icon
12
Antero Resources
AR
$12B
$3.71M 0.3%
+105,000
New +$3.94M
CLNY
13
DELISTED
Colony Capital, Inc.
CLNY
$1.55M 0.12%
+60,000
New +$1.5M
NEPT
14
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$405K 0.03%
+179
New +$446K
MSB
15
Mesabi Trust
MSB
$308M
– –
-47,922
Closed -$828K
NVGS icon
16
Navigator Holdings
NVGS
$1.38B
– –
-1,971,774
Closed -$41.5M
BALT
17
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-7,262,918
Closed -$18.2M
EGLE
18
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-5,326
Closed -$10.9M
REN
19
DELISTED
Resolute Energy Corporaton
REN
– –
-534,864
Closed -$3.53M

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DCMM
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LOT
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BGA
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BCCM
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EIAM
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SAMNY
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Panning Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Panning Capital Management held 23 positions worth $1.25B, up 500% from $208M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Panning Capital Management withdrew a net $50.4M in Q1 2015, closing 9 positions and reducing 1 holding. Its most notable exit was Navigator Holdings, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Panning Capital Management opened a new position in Boyd Gaming worth $28.4M.

  • Panning Capital Management's largest Q1 2015 buy was Boyd Gaming: 2,000,000 shares worth $28.4M.
  • Panning Capital Management added most to DISH Network Corp. in Q1 2015, an estimated $19.2M increase.
  • Panning Capital Management's biggest Q1 2015 reduction was Globalstar, cutting an estimated $11.4M.
  • Panning Capital Management fully exited Navigator Holdings in Q1 2015, selling an estimated $41.5M.
  • Panning Capital Management's ten largest holdings make up 98% of its $1.25B portfolio in Q1 2015.
  • Panning Capital Management opened 10 new positions and closed 9 in Q1 2015.
  • Panning Capital Management's portfolio value rose 500% quarter-over-quarter to $1.25B.

Based on Panning Capital Management's 13F filing for Q1 2015, filed 15 May 2015.