PI
Pennant Investors Portfolio holdings
AUM $334M
1-Year Return
56.91%
This Quarter Return
+44.49%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$231M
AUM Growth
+$4.67M
(+2.1%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
23
New
3
Increased
2
Reduced
12
Closed
3
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$12.1M |
| 2 |
Bruker
BRKR
|
+$3.05M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$194K |
| 4 |
Antero Midstream
AM
|
+$30.6K |
| 5 |
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
|
+$27K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$12M |
| 2 |
TransDigm Group
TDG
|
+$10.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.4M |
| 4 |
Aramark
ARMK
|
+$8.01M |
| 5 |
Charter Communications
CHTR
|
+$7.65M |
Sector Composition
| 1 | Communication Services | 43.12% |
| 2 | Technology | 13.68% |
| 3 | Energy | 9.93% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $39M | 16.47% |
1,130,000
+351,221
| +45% | +$12.1M |
|
|
2
Charter Communications
CHTR
$35.7B
| $21.2M | 8.94% |
41,500
-15,000
| -27% | -$7.65M |
|
3
SPDR Gold Trust
GLD
$116B
| $21.1M | 8.9% |
126,000
| – | – |
|
4
Micron Technology
MU
$178B
| $19.4M | 8.2% |
377,000
-54,000
| -13% | -$2.78M |
|
5
Amazon
AMZN
$2.5T
| $17.9M | 7.57% |
130,000
-48,000
| -27% | -$6.62M |
|
6
T-Mobile US
TMUS
$267B
| $17M | 7.17% |
163,000
-56,000
| -26% | -$5.83M |
|
|
7
TransDigm Group
TDG
$72.2B
| $13M | 5.49% |
29,400
-24,700
| -46% | -$10.9M |
|
|
8
Microsoft
MSFT
$3.78T
| $12.2M | 5.16% |
60,000
-59,000
| -50% | -$12M |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $12.1M | 5.09% |
170,000
-26,000
| -13% | -$1.84M |
|
10
Walt Disney
DIS
$207B
| $10.5M | 4.44% |
94,400
-29,000
| -24% | -$3.23M |
|
|
11
Antero Midstream
AM
$8.76B
| $10.2M | 4.32% |
2,006,000
+6,000
| +0.3% | +$30.6K |
|
|
12
Johnson & Johnson
JNJ
$425B
| $9.14M | 3.86% |
65,000
-74,000
| -53% | -$10.4M |
|
13
Blackstone
BX
$143B
| $8.78M | 3.71% |
155,000
-35,000
| -18% | -$1.98M |
|
14
Antero Resources
AR
$10.1B
| $8.16M | 3.45% |
3,214,000
-36,000
| -1% | -$91.4K |
|
15
Energy Transfer Partners
ET
$60.3B
| $4.58M | 1.93% |
643,000
| – | – |
|
|
16
Aramark
ARMK
$9.87B
| $3.72M | 1.57% |
228,525
-491,675
| -68% | -$8.01M |
|
|
17
Bruker
BRKR
$5.05B
| $3.05M | 1.29% |
+75,000
| New | +$3.05M |
|
|
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $194K | 0.08% |
+40,000
| New | +$194K |
|
|
TMUSR
19
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $27K | 0.01% |
+162,000
| New | +$27K |
|
20
CAE Inc
CAE
$8.66B
| – | – |
-450,000
| Closed | -$5.68M |
|
21
Nokia
NOK
$24.8B
| – | – |
-410,000
| Closed | -$1.27M |
|
22
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
BLPH
23
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| – | – |
-70,132
| Closed | -$769K |
|