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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
+0.58%
1 Year Est. Return
+26.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$13.6M
Cap. Flow
+$20.8M
Cap. Flow %
8.97%
Top 10 Hldgs %
72.64%
Holding
19
New
1
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$14.5M
2
LYB icon
LyondellBasell Industries
LYB
+$7.59M
3
MGA icon
Magna International
MGA
+$6.58M
4
MTZ icon
MasTec
MTZ
+$5.68M
5
TECK icon
Teck Resources
TECK
+$5.51M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$12.3M
2
NE icon
Noble Corp
NE
+$11.1M
3
TPIC
TPI Composites
TPIC
+$4.77M
4
DOV icon
Dover
DOV
+$4.33M
5
VRRM icon
Verra Mobility
VRRM
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 41.88%
2 Materials 22.84%
3 Energy 21.84%
4 Technology 7.23%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$34B
$20M 8.66%
465,000
+133,000
+40% +$5.51M
TS icon
2
Tenaris
TS
$27.2B
$19.1M 8.26%
605,000
+120,000
+25% +$3.88M
RYAAY icon
3
Ryanair
RYAAY
$29.1B
$18M 7.77%
462,500
+42,500
+10% +$1.73M
FLS icon
4
Flowserve
FLS
$10.2B
$18M 7.77%
452,000
– –
OEC icon
5
Orion
OEC
$358M
$17M 7.35%
800,000
+110,000
+16% +$2.4M
CCJ icon
6
Cameco
CCJ
$43.6B
$16.1M 6.94%
405,000
+95,000
+31% +$3.36M
LYB icon
7
LyondellBasell Industries
LYB
$20.6B
$15.8M 6.83%
167,000
+79,000
+90% +$7.59M
NBR icon
8
Nabors Industries
NBR
$1.39B
$15.4M 6.65%
+125,000
New +$14.5M
EMR icon
9
Emerson Electric
EMR
$86.6B
$14.4M 6.22%
149,000
-15,000
-9% -$1.43M
MGA icon
10
Magna International
MGA
$17.6B
$14.4M 6.21%
268,000
+113,000
+73% +$6.58M
MIR icon
11
Mirion Technologies
MIR
$3.5B
$13.9M 6%
1,860,000
+660,000
+55% +$5.2M
IR icon
12
Ingersoll Rand
IR
$30.5B
$12.6M 5.42%
197,000
-33,000
-14% -$2.2M
MTZ icon
13
MasTec
MTZ
$19.4B
$10.9M 4.73%
152,000
+57,000
+60% +$5.68M
DOV icon
14
Dover
DOV
$26.8B
$9.21M 3.98%
66,000
-30,000
-31% -$4.33M
VRRM icon
15
Verra Mobility
VRRM
$667M
$9.16M 3.96%
490,000
-150,000
-23% -$2.91M
ENPH icon
16
Enphase Energy
ENPH
$4.92B
$7.57M 3.27%
63,000
+23,000
+58% +$3.28M
ALB icon
17
Albemarle
ALB
$16.2B
– –
-55,000
Closed -$12.3M
NE icon
18
Noble Corp
NE
$7.31B
– –
-268,000
Closed -$11.1M
TPIC
19
DELISTED
TPI Composites
TPIC
– –
-460,000
Closed -$4.77M

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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
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NCM
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MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

Pantechnicon Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pantechnicon Advisors held 19 positions worth $231M, up 6.2% from $218M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pantechnicon Advisors deployed $20.8M of net new capital in Q3 2023, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Nabors Industries: 125,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 48% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Dover, an estimated $4.33M trimmed.

  • Pantechnicon Advisors's largest Q3 2023 buy was Nabors Industries: 125,000 shares worth $15.4M.
  • Pantechnicon Advisors added most to LyondellBasell Industries in Q3 2023, an estimated $7.59M increase.
  • Pantechnicon Advisors's biggest Q3 2023 reduction was Dover, cutting an estimated $4.33M.
  • Pantechnicon Advisors fully exited Albemarle in Q3 2023, selling an estimated $12.3M.
  • Pantechnicon Advisors's ten largest holdings make up 73% of its $231M portfolio in Q3 2023.
  • Pantechnicon Advisors opened 1 new position and closed 3 in Q3 2023.
  • Pantechnicon Advisors's portfolio value rose 6.2% quarter-over-quarter to $231M.

Based on Pantechnicon Advisors's 13F filing for Q3 2023, filed 27 Nov 2023.