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PI

Pennant Investors Portfolio holdings

AUM $361M
1-Year Est. Return 134.26%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$38.5M
Cap. Flow
+$31.3M
Cap. Flow %
11.37%
Top 10 Hldgs %
78.21%
Holding
24
New
4
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$20.3M
2
CMCSA icon
Comcast
CMCSA
+$11.5M
3
DIS icon
Walt Disney
DIS
+$9.07M
4
GM icon
General Motors
GM
+$7.39M
5
ARMK icon
Aramark
ARMK
+$6.52M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.14M
2
AMZN icon
Amazon
AMZN
+$5.04M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
AM icon
Antero Midstream
AM
+$3.66M
5
ET icon
Energy Transfer Partners
ET
+$3.45M

Sector Composition

Rank Sector Weight
1 Communication Services 44.07%
2 Industrials 11.4%
3 Technology 9.87%
4 Consumer Discretionary 8.43%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$42.3M 15.38%
239,000
+113,000
+90% +$20.3M
DISH
2
DELISTED
DISH Network Corp.
DISH
$34.7M 12.59%
1,194,000
+64,000
+6% +$2.11M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$23.4M 8.5%
37,500
-4,000
-10% -$2.36M
DIS icon
4
Walt Disney
DIS
$167B
$20.7M 7.53%
167,000
+72,600
+77% +$9.07M
MU icon
5
Micron Technology
MU
$930B
$19.1M 6.93%
406,000
+29,000
+8% +$1.4M
TMUS icon
6
T-Mobile US
TMUS
$185B
$19M 6.9%
166,000
+3,000
+2% +$333K
TDG icon
7
TransDigm Group
TDG
$70.2B
$17.1M 6.21%
36,000
+6,600
+22% +$3.1M
AMZN icon
8
Amazon
AMZN
$2.92T
$15.4M 5.6%
98,000
-32,000
-25% -$5.04M
CMCSA icon
9
Comcast
CMCSA
$85B
$12.3M 4.45%
+265,000
New +$11.5M
ARMK icon
10
Aramark
ARMK
$15B
$11.3M 4.12%
594,165
+365,640
+160% +$6.52M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$11.3M 4.1%
154,000
-16,000
-9% -$1.22M
AR icon
12
Antero Resources
AR
$11.1B
$8.11M 2.95%
2,949,000
-265,000
-8% -$840K
MSFT icon
13
Microsoft
MSFT
$3.45T
$8.1M 2.94%
38,500
-21,500
-36% -$4.52M
GM icon
14
General Motors
GM
$80.4B
$7.78M 2.83%
+263,000
New +$7.39M
AM icon
15
Antero Midstream
AM
$10.4B
$7.54M 2.74%
1,405,000
-601,000
-30% -$3.66M
BX icon
16
Blackstone
BX
$102B
$7M 2.54%
134,000
-21,000
-14% -$1.12M
BRKR icon
17
Bruker
BRKR
$9.57B
$5.81M 2.11%
146,250
+71,250
+95% +$2.97M
RYAAY icon
18
Ryanair
RYAAY
$30.4B
$2.94M 1.07%
+90,000
New +$2.8M
ACI icon
19
Albertsons Companies
ACI
$5.62B
$882K 0.32%
+63,661
New +$929K
ET icon
20
Energy Transfer Partners
ET
$70.1B
$542K 0.2%
100,000
-543,000
-84% -$3.45M
DIS icon
21
CALL
Walt Disney
DIS
$167B
– –
-50,000
Closed -$5.58M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
– –
-65,000
Closed -$9.14M
TAST
23
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-40,000
Closed -$194K
TMUSR
24
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-162,000
Closed -$27K

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Pennant Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Pennant Investors held 24 positions worth $275M, up 16% from $237M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pennant Investors deployed $31.3M of net new capital in Q3 2020, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Comcast: 265,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $5.04M trimmed.

  • Pennant Investors's largest Q3 2020 buy was Comcast: 265,000 shares worth $12.3M.
  • Pennant Investors added most to SPDR Gold Trust in Q3 2020, an estimated $20.3M increase.
  • Pennant Investors's biggest Q3 2020 reduction was Amazon, cutting an estimated $5.04M.
  • Pennant Investors fully exited Johnson & Johnson in Q3 2020, selling an estimated $9.14M.
  • Pennant Investors's ten largest holdings make up 78% of its $275M portfolio in Q3 2020.
  • Pennant Investors opened 4 new positions and closed 4 in Q3 2020.
  • Pennant Investors's portfolio value rose 16% quarter-over-quarter to $275M.

Based on Pennant Investors's 13F filing for Q3 2020, filed 16 Nov 2020.