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Pantechnicon Advisors Portfolio holdings

AUM $18.4M
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+26.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.4M
AUM Growth
-$120M
Cap. Flow
-$119M
Cap. Flow %
-644.33%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.09M

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$12.3M
2
RYAAY icon
Ryanair
RYAAY
+$11.8M
3
OEC icon
Orion
OEC
+$11.3M
4
FLS icon
Flowserve
FLS
+$10.9M
5
EMR icon
Emerson Electric
EMR
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 49.15%
2 Materials 38.04%
3 Energy 12.81%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$29.1B
$4.08M 22.17%
70,000
-217,500
-76% -$11.8M
OEC icon
2
Orion
OEC
$358M
$3.93M 21.36%
167,000
-488,000
-75% -$11.3M
EMR icon
3
Emerson Electric
EMR
$86.6B
$3.86M 20.97%
34,000
-106,000
-76% -$10.9M
TECK icon
4
Teck Resources
TECK
$34B
$3.07M 16.68%
67,000
-188,000
-74% -$7.55M
TS icon
5
Tenaris
TS
$27.2B
$2.36M 12.81%
60,000
-270,000
-82% -$9.35M
ROK icon
6
Rockwell Automation
ROK
$47.8B
$1.11M 6.02%
+3,800
New +$1.09M
DOV icon
7
Dover
DOV
$26.8B
– –
-52,000
Closed -$8M
FAST icon
8
Fastenal
FAST
$57.1B
– –
-230,000
Closed -$7.45M
FLS icon
9
Flowserve
FLS
$10.2B
– –
-265,000
Closed -$10.9M
HUBB icon
10
Hubbell
HUBB
$24.3B
– –
-25,000
Closed -$8.22M
LYB icon
11
LyondellBasell Industries
LYB
$20.6B
– –
-68,000
Closed -$6.47M
MIR icon
12
Mirion Technologies
MIR
$3.5B
– –
-1,200,000
Closed -$12.3M
NBR icon
13
Nabors Industries
NBR
$1.39B
– –
-75,000
Closed -$6.12M
TER icon
14
Teradyne
TER
$55.5B
– –
-85,000
Closed -$9.22M

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Pantechnicon Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pantechnicon Advisors held 14 positions worth $18.4M, down 87% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pantechnicon Advisors withdrew a net $119M in Q1 2024, closing 8 positions and reducing 5 holdings. Its most notable exit was Mirion Technologies, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 55% a quarter earlier, followed by Materials and Energy.

Against the trend, Pantechnicon Advisors opened a new position in Rockwell Automation worth $1.11M.

  • Pantechnicon Advisors's largest Q1 2024 buy was Rockwell Automation: 3,800 shares worth $1.11M.
  • Pantechnicon Advisors's biggest Q1 2024 reduction was Ryanair, cutting an estimated $11.8M.
  • Pantechnicon Advisors fully exited Mirion Technologies in Q1 2024, selling an estimated $12.3M.
  • Pantechnicon Advisors's ten largest holdings make up 100% of its $18.4M portfolio in Q1 2024.
  • Pantechnicon Advisors opened 1 new position and closed 8 in Q1 2024.
  • Pantechnicon Advisors's portfolio value fell 87% quarter-over-quarter to $18.4M.

Based on Pantechnicon Advisors's 13F filing for Q1 2024, filed 13 May 2024.