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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
+23.26%
1 Year Est. Return
+26.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
96.49%
Top 10 Hldgs %
84.57%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$19M
2
PH icon
Parker-Hannifin
PH
+$18.3M
3
TECK icon
Teck Resources
TECK
+$18.1M
4
FAST icon
Fastenal
FAST
+$17.2M
5
DOV icon
Dover
DOV
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 57.24%
2 Materials 21.41%
3 Energy 16.76%
4 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
1
Orion
OEC
$403M
$20.1M 10.79%
+1,130,000
New +$19M
TECK icon
2
Teck Resources
TECK
$28.2B
$19.8M 10.62%
+524,000
New +$18.1M
PH icon
3
Parker-Hannifin
PH
$120B
$18.6M 9.98%
+64,000
New +$18.3M
DOV icon
4
Dover
DOV
$26.7B
$17.3M 9.29%
+128,000
New +$17M
MTZ icon
5
MasTec
MTZ
$22.7B
$16.9M 9.06%
+198,000
New +$16.2M
FAST icon
6
Fastenal
FAST
$54.8B
$16.7M 8.93%
+704,000
New +$17.2M
FLS icon
7
Flowserve
FLS
$8.94B
$14.9M 7.97%
+485,000
New +$14.2M
BKR icon
8
Baker Hughes
BKR
$58.3B
$13.2M 7.09%
+448,000
New +$12.4M
RYAAY icon
9
Ryanair
RYAAY
$30B
$10.8M 5.81%
+362,500
New +$10.3M
WCC
10
WESCO International
WCC
$15.1B
$9.39M 5.03%
+75,000
New +$9.44M
VRRM icon
11
Verra Mobility
VRRM
$775M
$8.57M 4.6%
+620,000
New +$9.42M
NE icon
12
Noble Corp
NE
$6.55B
$8.07M 4.33%
+214,000
New +$7.61M
WFRD icon
13
Weatherford International
WFRD
$5.9B
$5.14M 2.76%
+101,000
New +$4.16M
FTI icon
14
TechnipFMC
FTI
$28.6B
$4.83M 2.59%
+396,000
New +$4.43M
TPIC
15
DELISTED
TPI Composites
TPIC
$2.18M 1.17%
+215,000
New +$2.24M

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Pantechnicon Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Pantechnicon Advisors, which disclosed 15 positions worth $187M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Orion: 1,130,000 shares worth $20.1M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, followed by Materials and Energy.

  • Pantechnicon Advisors's largest Q4 2022 buy was Orion: 1,130,000 shares worth $20.1M.
  • Pantechnicon Advisors's ten largest holdings make up 85% of its $187M portfolio in Q4 2022.
  • Pantechnicon Advisors disclosed 15 positions in Q4 2022, its first 13F filing on record.

Based on Pantechnicon Advisors's 13F filing for Q4 2022, filed 27 Nov 2023.