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
$221M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$42.5M
3
+$11.3M
4
CLNY
Colony Capital, Inc.
CLNY
+$6.72M
5
BYD icon
Boyd Gaming
BYD
+$3.74M

Top Sells

1
+$25.2M
2
+$19.3M
3
+$18.5M
4
GSAT icon
Globalstar
GSAT
+$10.5M
5
AR icon
Antero Resources
AR
+$3.71M

Sector Composition

1 Communication Services 21.53%
2 Industrials 20.2%
3 Consumer Discretionary 15.24%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 12.91%
+973,727
2
$42.5M 12.29%
+1,550,000
3
$33.6M 9.74%
2,250,000
+250,000
4
$17M 4.93%
1,172,678
+775,694
5
$8.08M 2.34%
356,700
+296,700
6
$5.57M 1.61%
2,064,400
-6,851,147
7
$5.06M 1.47%
160,000
-330,656
8
$323K 0.09%
179
9
– –
-105,000
10
– –
0
11
– –
-350,000
12
– –
0
13
– –
0
14
– –
0
15
– –
-360,000