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PCM

Panning Capital Management Portfolio holdings

AUM $97.5M
1-Year Est. Return 302.5%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+302.5%
3 Year Est. Return
+348.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$176M
Cap. Flow
+$108M
Cap. Flow %
30.77%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.9M
2
BWP
Boardwalk Pipeline Partners
BWP
+$1.92M

Sector Composition

Rank Sector Weight
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
$774B
$267M 75.92%
+1,300,000
New +$254M
AAPL icon
2
CALL
Apple
AAPL
$4.9T
$21.8M 6.19%
+800,000
New +$19.9M
FCX icon
3
CALL
Freeport-McMoran
FCX
$83.9B
$15.5M 4.41%
+1,500,000
New +$10.5M
KMI.WS
4
DELISTED
Kinder Morgan Inc
KMI.WS
$37K 0.01%
1,000,000
– –
BLK icon
5
PUT
Blackrock
BLK
$166B
– –
-200,000
Closed -$68.1M
BX icon
6
CALL
Blackstone
BX
$155B
– –
-300,000
Closed -$8.77M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-333,333
Closed -$33.9M
WDR
8
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-200,000
Closed -$5.73M
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-148,031
Closed -$1.92M

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LOT
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BGA
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Panning Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Panning Capital Management held 10 positions worth $352M, up 100% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Panning Capital Management deployed $108M of net new capital in Q1 2016, opening 3 new positions.

On the sell side, the most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $33.9M sold.

  • Panning Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, selling an estimated $33.9M.
  • Panning Capital Management's ten largest holdings make up 100% of its $352M portfolio in Q1 2016.
  • Panning Capital Management opened 3 new positions and closed 5 in Q1 2016.
  • Panning Capital Management's portfolio value rose 100% quarter-over-quarter to $352M.

Based on Panning Capital Management's 13F filing for Q1 2016, filed 16 May 2016.