PCM
Panning Capital Management Portfolio holdings
AUM
$38.5M
This Quarter Return
-0.87%
1 Year Return
+119.74%
3 Year Return
+141.21%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(+5.6%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$33.9M |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$60K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$13M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$9.14M |
| 3 |
Credit Acceptance
CACC
|
$5.38M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $33.9M | 19.28% | +1,000,000 | New | +$33.9M |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.92M | 1.09% | 148,031 -1,000,000 | -87% | -$13M |
|
|
KMI.WS
3
DELISTED
Kinder Morgan Inc
KMI.WS
| $60K | 0.03% | +1,000,000 | New | +$60K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
5
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| – | – | 0 | – | – |
|
|
WDR
7
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – | 0 | – | – |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| – | – | -500,000 | Closed | -$9.14M |
|
|
OKS
9
DELISTED
Oneok Partners LP
OKS
| – | – | 0 | – | – |
|
10
Ally Financial
ALLY
$12.6B
| – | – | 0 | – | – |
|
11
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
12
Blackrock
BLK
$175B
| – | – | 0 | – | – |
|
13
Blackstone
BX
$134B
| – | – | 0 | – | – |
|
|
14
Credit Acceptance
CACC
$5.78B
| – | – | -27,300 | Closed | -$5.38M |
|
15
LendingClub
LC
$1.97B
| – | – | 0 | – | – |
|
16
Navient
NAVI
$1.36B
| – | – | 0 | – | – |
|