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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
-7.58%
1 Year Est. Return
+302.5%
3 Year Est. Return
+348.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$294M
Cap. Flow
+$282M
Cap. Flow %
44.15%
Top 10 Hldgs %
96.27%
Holding
22
New
10
Increased
–
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$5.98M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$44.6M
2
BYD icon
Boyd Gaming
BYD
+$33.6M
3
TSG
The Stars Group Inc.
TSG
+$23.9M
4
CLNY
Colony Capital, Inc.
CLNY
+$8.08M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$5.57M

Sector Composition

Rank Sector Weight
1 Communication Services 1.43%
2 Financials 0.84%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$307M 47.95%
+1,600,000
New +$325M
AMZN icon
2
PUT
Amazon
AMZN
$2.5T
$102M 16.01%
+4,000,000
New +$101M
TSLA icon
3
PUT
Tesla
TSLA
$1.24T
$74.5M 11.65%
+4,500,000
New +$76.5M
OKS
4
PUT
DELISTED
Oneok Partners LP
OKS
$14.6M 2.29%
+500,000
New +$16.2M
CACC icon
5
PUT
Credit Acceptance
CACC
$6B
$13.8M 2.16%
+70,000
New +$15.3M
BWP
6
DELISTED
Boardwalk Pipeline Partners
BWP
$13.5M 2.11%
1,148,031
-24,647
-2% -$336K
ALLY icon
7
PUT
Ally Financial
ALLY
$13.1B
$10.2M 1.59%
+500,000
New +$10.9M
NAVI icon
8
PUT
Navient
NAVI
$774M
$10.1M 1.58%
+900,000
New +$13.2M
BX icon
9
CALL
Blackstone
BX
$104B
$9.5M 1.49%
305,700
-1,732,300
-85% -$62.7M
TSG
10
DELISTED
The Stars Group Inc.
TSG
$9.14M 1.43%
500,000
-1,050,000
-68% -$23.9M
HAPN
11
PUT
Happen Inc
HAPN
$2.08B
$6.62M 1.03%
+100,000
New +$6.79M
CACC icon
12
Credit Acceptance
CACC
$6B
$5.38M 0.84%
+27,300
New +$5.98M
TWTR
13
CALL
DELISTED
Twitter, Inc.
TWTR
$2.69M 0.42%
+100,000
New +$3M
AER icon
14
CALL
AerCap
AER
$23.9B
– –
-200,000
Closed -$9.16M
AER icon
15
AerCap
AER
$23.9B
– –
-973,727
Closed -$44.6M
BYD icon
16
Boyd Gaming
BYD
$6.47B
– –
-2,250,000
Closed -$33.6M
GSAT icon
17
Globalstar
GSAT
$10.2B
– –
-160,000
Closed -$5.06M
NEPT
18
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-179
Closed -$323K
CLNY
19
DELISTED
Colony Capital, Inc.
CLNY
– –
-356,700
Closed -$8.08M
DISH
20
CALL
DELISTED
DISH Network Corp.
DISH
– –
-500,000
Closed -$33.9M
KMI.WS
21
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-2,064,400
Closed -$5.57M

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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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EC
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SAMNY
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Panning Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Panning Capital Management held 22 positions worth $639M, up 85% from $345M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Panning Capital Management deployed $282M of net new capital in Q3 2015, opening 10 new positions. Its largest new stake was Credit Acceptance: 27,300 shares worth $5.38M.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $23.9M trimmed.

  • Panning Capital Management's largest Q3 2015 buy was Credit Acceptance: 27,300 shares worth $5.38M.
  • Panning Capital Management's biggest Q3 2015 reduction was The Stars Group Inc., cutting an estimated $23.9M.
  • Panning Capital Management fully exited AerCap in Q3 2015, selling an estimated $44.6M.
  • Panning Capital Management's ten largest holdings make up 96% of its $639M portfolio in Q3 2015.
  • Panning Capital Management opened 10 new positions and closed 8 in Q3 2015.
  • Panning Capital Management's portfolio value rose 85% quarter-over-quarter to $639M.

Based on Panning Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.