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
$88.4M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M

Top Sells

1
+$44.6M
2
+$33.6M
3
+$19.2M
4
CLNY
Colony Capital, Inc.
CLNY
+$8.08M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$5.57M

Sector Composition

1 Communication Services 10.34%
2 Financials 6.08%
3 Consumer Discretionary 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 2.11%
1,148,031
-24,647
2
$9.14M 1.43%
500,000
-1,050,000
3
$5.38M 0.84%
+27,300
4
– –
-356,700
5
– –
0
6
– –
-2,064,400
7
– –
-973,727
8
– –
0
9
– –
0
10
– –
0
11
– –
-2,250,000
12
– –
-160,000
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-179
18
– –
0
19
– –
0