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PI

Pennant Investors Portfolio holdings

AUM $335M
1-Year Est. Return 97.32%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+97.32%
3 Year Est. Return
+371.91%
5 Year Est. Return
+311.35%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$57.1M
Cap. Flow
+$77.3M
Cap. Flow %
27.22%
Top 10 Hldgs %
69.34%
Holding
22
New
7
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$21.7M
2
DIS icon
Walt Disney
DIS
+$15.5M
3
TMUS icon
T-Mobile US
TMUS
+$13.6M
4
AM icon
Antero Midstream
AM
+$11.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.22M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$12.7M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.53M
3
CHTR icon
Charter Communications
CHTR
+$1.21M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$267K

Sector Composition

Rank Sector Weight
1 Communication Services 33.13%
2 Energy 15.7%
3 Industrials 15.23%
4 Miscellaneous 10.71%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.1B
$30.5M 10.74%
74,000
-3,000
-4% -$1.21M
TDG icon
2
TransDigm Group
TDG
$59.7B
$26.3M 9.26%
50,500
– –
AM icon
3
Antero Midstream
AM
$10B
$21.8M 7.69%
2,950,000
+1,350,000
+84% +$11.7M
GLD icon
4
SPDR Gold Trust
GLD
$144B
$21.7M 7.63%
+156,000
New +$21.7M
BX icon
5
Blackstone
BX
$92.7B
$21.5M 7.57%
440,000
– –
ARMK icon
6
Aramark
ARMK
$15.2B
$17M 5.97%
538,765
– –
ET icon
7
Energy Transfer Partners
ET
$72.7B
$16.1M 5.67%
1,230,000
– –
DIS icon
8
Walt Disney
DIS
$185B
$14.6M 5.14%
+112,000
New +$15.5M
AMZN icon
9
Amazon
AMZN
$2.65T
$13.7M 4.83%
158,000
– –
TMUS icon
10
T-Mobile US
TMUS
$189B
$13.7M 4.83%
+174,000
New +$13.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$13.7M 4.82%
224,000
– –
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.6M 4.78%
400,000
-75,000
-16% -$2.53M
CISN
13
DELISTED
Cision Ltd. Ordinary Share
CISN
$11.5M 4.06%
1,497,997
-31,003
-2% -$267K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$9.06M 3.19%
+70,000
New +$9.22M
DISH
15
DELISTED
DISH Network Corp.
DISH
$8.01M 2.82%
+235,000
New +$8.41M
PCG icon
16
PG&E
PCG
$29.4B
$6.8M 2.4%
680,000
+165,000
+32% +$2.5M
AR icon
17
Antero Resources
AR
$11B
$6.64M 2.34%
2,200,000
+900,000
+69% +$3.67M
MU icon
18
Micron Technology
MU
$1.05T
$6.17M 2.17%
144,000
+109,000
+311% +$4.93M
MOS icon
19
CALL
The Mosaic Company
MOS
$7.88B
$5.74M 2.02%
280,000
– –
PCG icon
20
PUT
PG&E
PCG
$29.4B
$3M 1.06%
+300,000
New +$4.54M
HGV icon
21
Hilton Grand Vacations
HGV
$2.88B
$2.87M 1.01%
+89,542
New +$2.82M
MOS icon
22
The Mosaic Company
MOS
$7.88B
– –
-585,000
Closed -$12.7M

Similar funds

TFA
TPG Financial Advisors Portland, Oregon $335M AUM 14.14% 1-Year Est. Return
SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $335M AUM 275.57% 1-Year Est. Return
SS
Spinecap SAS Paris, France $335M AUM 16.94% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $335M AUM 56.2% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

Pennant Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Pennant Investors held 22 positions worth $284M, up 25% from $227M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pennant Investors deployed $77.3M of net new capital in Q3 2019, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was SPDR Gold Trust: 156,000 shares worth $21.7M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Zayo Group Holdings, Inc., an estimated $2.53M trimmed.

  • Pennant Investors's largest Q3 2019 buy was SPDR Gold Trust: 156,000 shares worth $21.7M.
  • Pennant Investors added most to Antero Midstream in Q3 2019, an estimated $11.7M increase.
  • Pennant Investors's biggest Q3 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $2.53M.
  • Pennant Investors fully exited The Mosaic Company in Q3 2019, selling an estimated $12.7M.
  • Pennant Investors's ten largest holdings make up 69% of its $284M portfolio in Q3 2019.
  • Pennant Investors opened 7 new positions and closed 1 in Q3 2019.
  • Pennant Investors's portfolio value rose 25% quarter-over-quarter to $284M.

Based on Pennant Investors's 13F filing for Q3 2019, filed 14 Nov 2019.