PCM

Panning Capital Management Portfolio holdings

AUM $38.5M
This Quarter Return
-1.05%
1 Year Return
+119.74%
3 Year Return
+141.21%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
Cap. Flow
-$111M
Cap. Flow %
-126.01%
Top 10 Hldgs %
100%
Holding
20
New
1
Increased
–
Reduced
2
Closed
6

Top Buys

1
CACC icon
Credit Acceptance
CACC
$5.38M

Top Sells

1
AER icon
AerCap
AER
$44.6M
2
BYD icon
Boyd Gaming
BYD
$33.6M
3
TSG
The Stars Group Inc.
TSG
$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 Shares
Change % 		Capital Flow
BWP
1
DELISTED
Boardwalk Pipeline Partners
BWP
$13.5M 2.11% 1,148,031 -24,647 -2% -$290K
TSG
2
DELISTED
The Stars Group Inc.
TSG
$9.14M 1.43% 500,000 -1,050,000 -68% -$19.2M
CACC icon
3
Credit Acceptance
CACC
$5.78B
$5.38M 0.84% +27,300 New +$5.38M
AER icon
4
AerCap
AER
$22B
– – -973,727 Closed -$44.6M
ALLY icon
5
Ally Financial
ALLY
$12.6B
– – 0 – –
AMZN icon
6
Amazon
AMZN
$2.44T
– – 0 – –
BX icon
7
Blackstone
BX
$134B
– – 0 – –
BYD icon
8
Boyd Gaming
BYD
$6.88B
– – -2,250,000 Closed -$33.6M
GSAT icon
9
Globalstar
GSAT
$3.79B
– – -2,400,000 Closed -$5.06M
LC icon
10
LendingClub
LC
$1.97B
– – 0 – –
NAVI icon
11
Navient
NAVI
$1.36B
– – 0 – –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TSLA icon
13
Tesla
TSLA
$1.08T
– – 0 – –
NEPT
14
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– – -250,000 Closed -$323K
OKS
15
DELISTED
Oneok Partners LP
OKS
– – 0 – –
TWTR
16
DELISTED
Twitter, Inc.
TWTR
– – 0 – –
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
– – -356,700 Closed -$8.08M
DISH
18
DELISTED
DISH Network Corp.
DISH
– – 0 – –
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
– – -2,064,400 Closed -$5.57M