PI
Pennant Investors Portfolio holdings
AUM $334M
1-Year Return
56.91%
This Quarter Return
-14.85%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$227M
AUM Growth
-$31.7M
(-12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
22
New
4
Increased
9
Reduced
6
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Micron Technology
MU
|
+$9.04M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$8.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.08M |
| 5 |
CAE Inc
CAE
|
+$5.68M |
Top Sells
| 1 |
Blackstone
BX
|
+$10.2M |
| 2 |
Walt Disney
DIS
|
+$4.98M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.44M |
| 4 |
Energy Transfer Partners
ET
|
+$1.55M |
| 5 |
Antero Midstream
AM
|
+$525K |
Sector Composition
| 1 | Communication Services | 36.15% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$35.7B
| $24.7M | 8.87% |
56,500
+2,500
| +5% | +$1.09M |
|
|
2
Microsoft
MSFT
$3.78T
| $18.8M | 6.76% |
+119,000
| New | +$18.8M |
|
|
3
SPDR Gold Trust
GLD
$116B
| $18.7M | 6.71% |
126,000
-30,000
| -19% | -$4.44M |
|
4
T-Mobile US
TMUS
$267B
| $18.4M | 6.61% |
219,000
+45,000
| +26% | +$3.78M |
|
|
5
Johnson & Johnson
JNJ
$425B
| $18.2M | 6.56% |
139,000
+54,000
| +64% | +$7.08M |
|
|
6
Micron Technology
MU
$178B
| $18.1M | 6.53% |
431,000
+215,000
| +100% | +$9.04M |
|
7
Amazon
AMZN
$2.5T
| $17.4M | 6.25% |
178,000
+34,000
| +24% | +$3.31M |
|
8
TransDigm Group
TDG
$72.2B
| $17.3M | 6.24% |
54,100
+6,600
| +14% | +$2.11M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $15.6M | 5.6% |
778,779
+405,618
| +109% | +$8.11M |
|
|
10
Walt Disney
DIS
$207B
| $11.9M | 4.29% |
123,400
-51,600
| -29% | -$4.98M |
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $11.4M | 4.1% |
196,000
-4,000
| -2% | -$232K |
|
12
Aramark
ARMK
$9.87B
| $10.4M | 3.74% |
720,200
+112,185
| +18% | +$1.62M |
|
|
13
Blackstone
BX
$143B
| $8.66M | 3.12% |
190,000
-223,000
| -54% | -$10.2M |
|
|
14
CAE Inc
CAE
$8.66B
| $5.68M | 2.04% |
+450,000
| New | +$5.68M |
|
|
15
Antero Midstream
AM
$8.76B
| $4.2M | 1.51% |
2,000,000
-250,000
| -11% | -$525K |
|
|
16
Energy Transfer Partners
ET
$60.3B
| $2.96M | 1.06% |
643,000
-337,000
| -34% | -$1.55M |
|
17
Antero Resources
AR
$10.1B
| $2.32M | 0.83% |
3,250,000
+280,000
| +9% | +$200K |
|
18
Nokia
NOK
$24.8B
| $1.27M | 0.46% |
+410,000
| New | +$1.27M |
|
|
BLPH
19
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $769K | 0.28% |
+70,132
| New | +$769K |
|
20
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | – |
|
21
The Mosaic Company
MOS
$10.7B
| – | – |
0
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|