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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
+5.62%
1 Year Est. Return
+26.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$28.9M
Cap. Flow
-$39.3M
Cap. Flow %
-18.04%
Top 10 Hldgs %
67.67%
Holding
22
New
4
Increased
3
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$13.6M
2
ALB icon
Albemarle
ALB
+$11.2M
3
MGA icon
Magna International
MGA
+$8.22M
4
LYB icon
LyondellBasell Industries
LYB
+$8.04M
5
RYAAY icon
Ryanair
RYAAY
+$3.33M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.2M
2
GE icon
GE Aerospace
GE
+$14.3M
3
TECK icon
Teck Resources
TECK
+$10.2M
4
FTI icon
TechnipFMC
FTI
+$9.21M
5
MTZ icon
MasTec
MTZ
+$7.35M

Sector Composition

Rank Sector Weight
1 Industrials 48.43%
2 Materials 22.48%
3 Energy 16.21%
4 Technology 8.87%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$30B
$18.6M 8.53%
420,000
+82,500
+24% +$3.33M
FLS icon
2
Flowserve
FLS
$8.94B
$16.8M 7.71%
452,000
-163,000
-27% -$5.65M
IR icon
3
Ingersoll Rand
IR
$33.1B
$15M 6.9%
+230,000
New +$13.6M
EMR icon
4
Emerson Electric
EMR
$81.6B
$14.8M 6.8%
164,000
-6,000
-4% -$505K
OEC icon
5
Orion
OEC
$403M
$14.6M 6.72%
690,000
-135,000
-16% -$3.25M
TS icon
6
Tenaris
TS
$28.2B
$14.5M 6.67%
485,000
+85,000
+21% +$2.36M
DOV icon
7
Dover
DOV
$26.7B
$14.2M 6.51%
96,000
-31,000
-24% -$4.43M
TECK icon
8
Teck Resources
TECK
$28.2B
$14M 6.42%
332,000
-238,000
-42% -$10.2M
VRRM icon
9
Verra Mobility
VRRM
$775M
$12.6M 5.79%
640,000
-145,000
-18% -$2.56M
ALB icon
10
Albemarle
ALB
$13.4B
$12.3M 5.63%
+55,000
New +$11.2M
MTZ icon
11
MasTec
MTZ
$22.7B
$11.2M 5.14%
95,000
-75,000
-44% -$7.35M
NE icon
12
Noble Corp
NE
$6.55B
$11.1M 5.08%
268,000
-102,000
-28% -$3.93M
MIR icon
13
Mirion Technologies
MIR
$3.63B
$10.1M 4.65%
1,200,000
+170,000
+17% +$1.38M
CCJ icon
14
Cameco
CCJ
$36.8B
$9.71M 4.46%
310,000
-15,000
-5% -$422K
MGA icon
15
Magna International
MGA
$18.8B
$8.75M 4.02%
+155,000
New +$8.22M
LYB icon
16
LyondellBasell Industries
LYB
$19.5B
$8.08M 3.71%
+88,000
New +$8.04M
ENPH icon
17
Enphase Energy
ENPH
$4.63B
$6.7M 3.07%
40,000
-5,000
-11% -$893K
TPIC
18
DELISTED
TPI Composites
TPIC
$4.77M 2.19%
460,000
-195,000
-30% -$2.18M
BKR icon
19
Baker Hughes
BKR
$58.3B
– –
-595,000
Closed -$17.2M
FTI icon
20
TechnipFMC
FTI
$28.6B
– –
-675,000
Closed -$9.21M
GE icon
21
GE Aerospace
GE
$364B
– –
-187,950
Closed -$14.3M
WFRD icon
22
Weatherford International
WFRD
$5.9B
– –
-90,000
Closed -$5.34M

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Pantechnicon Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pantechnicon Advisors held 22 positions worth $218M, down 12% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pantechnicon Advisors withdrew a net $39.3M in Q2 2023, closing 4 positions and reducing 11 holdings. Its most notable exit was Baker Hughes, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 47% a quarter earlier, followed by Materials and Energy.

Against the trend, Pantechnicon Advisors opened a new position in Ingersoll Rand worth $15M.

  • Pantechnicon Advisors's largest Q2 2023 buy was Ingersoll Rand: 230,000 shares worth $15M.
  • Pantechnicon Advisors added most to Ryanair in Q2 2023, an estimated $3.33M increase.
  • Pantechnicon Advisors's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $10.2M.
  • Pantechnicon Advisors fully exited Baker Hughes in Q2 2023, selling an estimated $17.2M.
  • Pantechnicon Advisors's ten largest holdings make up 68% of its $218M portfolio in Q2 2023.
  • Pantechnicon Advisors opened 4 new positions and closed 4 in Q2 2023.
  • Pantechnicon Advisors's portfolio value fell 12% quarter-over-quarter to $218M.

Based on Pantechnicon Advisors's 13F filing for Q2 2023, filed 28 Nov 2023.