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Pennant Investors Portfolio holdings
AUM
$361M
1-Year Est. Return
134.26%
This Fund
S&P 500
This Quarter
Est. Return
+15.42%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$5.68M
(+2.4%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
18
New
2
Increased
4
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$18.1M |
| 2 |
The Mosaic Company
MOS
|
+$7.91M |
| 3 |
PG&E
PCG
|
+$3.47M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$3.32M |
| 5 |
TransDigm Group
TDG
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$15.4M |
| 2 |
FDC
First Data Corporation
FDC
|
+$13.1M |
| 3 |
Antero Resources
AR
|
+$10.7M |
| 4 |
Energy Transfer Partners
ET
|
+$4.83M |
| 5 |
Amazon
AMZN
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.53% |
| 2 | Energy | 22.92% |
| 3 | Financials | 14.77% |
| 4 | Industrials | 7.79% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$17.3B
| $35.4M | 14.36% |
102,000
+55,000
| +117% | +$18.1M |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $22.6M | 9.17% |
384,000
-26,000
| -6% | -$1.47M |
|
3
Antero Midstream
AM
$10.4B
| $21.4M | 8.69% |
1,554,775
| – | – |
|
|
4
Energy Transfer Partners
ET
$70.1B
| $21.4M | 8.68% |
1,391,000
-325,000
| -19% | -$4.83M |
|
|
5
TransDigm Group
TDG
$70.2B
| $19.2M | 7.79% |
42,300
+2,000
| +5% | +$812K |
|
6
Blackstone
BX
$102B
| $18.4M | 7.45% |
525,000
| – | – |
|
|
CISN
7
DELISTED
Cision Ltd. Ordinary Share
CISN
| $16.4M | 6.67% |
1,193,436
-193,333
| -14% | -$2.49M |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.1M | 6.54% |
395,000
-100,000
| -20% | -$4.28M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.9M | 6.06% |
525,000
+125,000
| +31% | +$3.32M |
|
|
10
Amazon
AMZN
$2.92T
| $14.1M | 5.71% |
158,000
-52,000
| -25% | -$4.33M |
|
|
11
Antero Resources
AR
$11.1B
| $13.7M | 5.55% |
1,550,000
-1,130,000
| -42% | -$10.7M |
|
|
12
The Mosaic Company
MOS
$7.03B
| $12M | 4.88% |
440,000
+259,500
| +144% | +$7.91M |
|
13
Vistra
VST
$50B
| $8.54M | 3.46% |
328,000
-122,000
| -27% | -$3.08M |
|
|
14
CALL
Antero Resources
AR
$11.1B
| $4.42M | 1.79% |
+500,000
| New | +$4.72M |
|
|
15
PG&E
PCG
$38.3B
| $3.83M | 1.55% |
+215,000
| New | +$3.47M |
|
|
16
NRG Energy
NRG
$28.3B
| $2.12M | 0.86% |
50,000
-371,000
| -88% | -$15.4M |
|
|
FG
17
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.93M | 0.78% |
244,880
-530,220
| -68% | -$4.21M |
|
|
FDC
18
DELISTED
First Data Corporation
FDC
| – | – |
-775,000
| Closed | -$13.1M |
|
Similar funds
BCC
PPG
VWM
PWC
DAS
MCM
DF
SWM
Pennant Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Pennant Investors held 18 positions worth $246M, up 2.4% from $241M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Pennant Investors withdrew a net $25.5M in Q1 2019, closing 1 position and reducing 9 holdings. Its most notable exit was First Data Corporation, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 14% a quarter earlier, followed by Energy and Financials.
Against the trend, Pennant Investors opened a new position in PG&E worth $3.83M.
- Pennant Investors's largest Q1 2019 buy was PG&E: 215,000 shares worth $3.83M.
- Pennant Investors added most to Charter Communications in Q1 2019, an estimated $18.1M increase.
- Pennant Investors's biggest Q1 2019 reduction was NRG Energy, cutting an estimated $15.4M.
- Pennant Investors fully exited First Data Corporation in Q1 2019, selling an estimated $13.1M.
- Pennant Investors's ten largest holdings make up 81% of its $246M portfolio in Q1 2019.
- Pennant Investors opened 2 new positions and closed 1 in Q1 2019.
- Pennant Investors's portfolio value rose 2.4% quarter-over-quarter to $246M.
Based on Pennant Investors's 13F filing for Q1 2019, filed 14 May 2019.