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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
+12.82%
1 Year Est. Return
+26.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$60.2M
Cap. Flow
+$40.1M
Cap. Flow %
16.24%
Top 10 Hldgs %
70.03%
Holding
21
New
6
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$14.9M
2
TS icon
Tenaris
TS
+$13.2M
3
GE icon
GE Aerospace
GE
+$12.6M
4
ENPH icon
Enphase Energy
ENPH
+$9.75M
5
CCJ icon
Cameco
CCJ
+$8.59M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$18.6M
2
FAST icon
Fastenal
FAST
+$16.7M
3
WCC
WESCO International
WCC
+$9.39M
4
OEC icon
Orion
OEC
+$6.9M
5
MTZ icon
MasTec
MTZ
+$2.66M

Sector Composition

Rank Sector Weight
1 Industrials 46.8%
2 Energy 26.83%
3 Materials 17.15%
4 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
1
Orion
OEC
$358M
$21.5M 8.72%
825,000
-305,000
-27% -$6.9M
FLS icon
2
Flowserve
FLS
$10.2B
$20.9M 8.47%
615,000
+130,000
+27% +$4.35M
TECK icon
3
Teck Resources
TECK
$34B
$20.8M 8.43%
570,000
+46,000
+9% +$1.83M
DOV icon
4
Dover
DOV
$26.8B
$19.3M 7.82%
127,000
-1,000
-0.8% -$147K
BKR icon
5
Baker Hughes
BKR
$62B
$17.2M 6.96%
595,000
+147,000
+33% +$4.45M
MTZ icon
6
MasTec
MTZ
$19.4B
$16.1M 6.51%
170,000
-28,000
-14% -$2.66M
EMR icon
7
Emerson Electric
EMR
$86.6B
$14.8M 6%
+170,000
New +$14.9M
NE icon
8
Noble Corp
NE
$7.31B
$14.6M 5.92%
370,000
+156,000
+73% +$6.24M
GE icon
9
GE Aerospace
GE
$355B
$14.3M 5.81%
+187,950
New +$12.6M
VRRM icon
10
Verra Mobility
VRRM
$667M
$13.3M 5.38%
785,000
+165,000
+27% +$2.64M
RYAAY icon
11
Ryanair
RYAAY
$29.1B
$12.7M 5.16%
337,500
-25,000
-7% -$923K
TS icon
12
Tenaris
TS
$27.2B
$11.4M 4.61%
+400,000
New +$13.2M
ENPH icon
13
Enphase Energy
ENPH
$4.92B
$9.46M 3.83%
+45,000
New +$9.75M
FTI icon
14
TechnipFMC
FTI
$29.7B
$9.21M 3.73%
675,000
+279,000
+70% +$3.78M
MIR icon
15
Mirion Technologies
MIR
$3.5B
$8.8M 3.56%
+1,030,000
New +$8.17M
TPIC
16
DELISTED
TPI Composites
TPIC
$8.55M 3.46%
655,000
+440,000
+205% +$5.61M
CCJ icon
17
Cameco
CCJ
$43.6B
$8.51M 3.45%
+325,000
New +$8.59M
WFRD icon
18
Weatherford International
WFRD
$6.72B
$5.34M 2.16%
90,000
-11,000
-11% -$644K
FAST icon
19
Fastenal
FAST
$57.1B
– –
-704,000
Closed -$16.7M
PH icon
20
Parker-Hannifin
PH
$125B
– –
-64,000
Closed -$18.6M
WCC
21
WESCO International
WCC
$16.4B
– –
-75,000
Closed -$9.39M

Similar funds

LCM
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OPPTF
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PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
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MA
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MC
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Pantechnicon Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pantechnicon Advisors held 21 positions worth $247M, up 32% from $187M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pantechnicon Advisors deployed $40.1M of net new capital in Q1 2023, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Emerson Electric: 170,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 57% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Orion, an estimated $6.9M trimmed.

  • Pantechnicon Advisors's largest Q1 2023 buy was Emerson Electric: 170,000 shares worth $14.8M.
  • Pantechnicon Advisors added most to Noble Corp in Q1 2023, an estimated $6.24M increase.
  • Pantechnicon Advisors's biggest Q1 2023 reduction was Orion, cutting an estimated $6.9M.
  • Pantechnicon Advisors fully exited Parker-Hannifin in Q1 2023, selling an estimated $18.6M.
  • Pantechnicon Advisors's ten largest holdings make up 70% of its $247M portfolio in Q1 2023.
  • Pantechnicon Advisors opened 6 new positions and closed 3 in Q1 2023.
  • Pantechnicon Advisors's portfolio value rose 32% quarter-over-quarter to $247M.

Based on Pantechnicon Advisors's 13F filing for Q1 2023, filed 27 Nov 2023.