PI
Pennant Investors Portfolio holdings
AUM $334M
1-Year Return
56.91%
This Quarter Return
+5.53%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$275M
AUM Growth
+$44.1M
(+19%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
23
New
4
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$20M |
| 2 |
Comcast
CMCSA
|
+$12.3M |
| 3 |
Walt Disney
DIS
|
+$9.01M |
| 4 |
General Motors
GM
|
+$7.78M |
| 5 |
Aramark
ARMK
|
+$6.98M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$9.14M |
| 2 |
Amazon
AMZN
|
+$5.04M |
| 3 |
Microsoft
MSFT
|
+$4.52M |
| 4 |
Antero Midstream
AM
|
+$3.23M |
| 5 |
Energy Transfer Partners
ET
|
+$2.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$116B
| $42.3M | 15.38% |
239,000
+113,000
| +90% | +$20M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $34.7M | 12.59% |
1,194,000
+64,000
| +6% | +$1.86M |
|
3
Charter Communications
CHTR
$35.7B
| $23.4M | 8.5% |
37,500
-4,000
| -10% | -$2.5M |
|
|
4
Walt Disney
DIS
$207B
| $20.7M | 7.53% |
167,000
+72,600
| +77% | +$9.01M |
|
5
Micron Technology
MU
$178B
| $19.1M | 6.93% |
406,000
+29,000
| +8% | +$1.36M |
|
6
T-Mobile US
TMUS
$267B
| $19M | 6.9% |
166,000
+3,000
| +2% | +$343K |
|
7
TransDigm Group
TDG
$72.2B
| $17.1M | 6.21% |
36,000
+6,600
| +22% | +$3.14M |
|
|
8
Amazon
AMZN
$2.5T
| $15.4M | 5.6% |
98,000
-32,000
| -25% | -$5.04M |
|
|
9
Comcast
CMCSA
$119B
| $12.3M | 4.45% |
+265,000
| New | +$12.3M |
|
|
10
Aramark
ARMK
$9.87B
| $11.3M | 4.12% |
594,165
+365,640
| +160% | +$6.98M |
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $11.3M | 4.1% |
154,000
-16,000
| -9% | -$1.17M |
|
12
Antero Resources
AR
$10.1B
| $8.11M | 2.95% |
2,949,000
-265,000
| -8% | -$729K |
|
|
13
Microsoft
MSFT
$3.78T
| $8.1M | 2.94% |
38,500
-21,500
| -36% | -$4.52M |
|
|
14
General Motors
GM
$55.7B
| $7.78M | 2.83% |
+263,000
| New | +$7.78M |
|
|
15
Antero Midstream
AM
$8.76B
| $7.55M | 2.74% |
1,405,000
-601,000
| -30% | -$3.23M |
|
16
Blackstone
BX
$143B
| $7M | 2.54% |
134,000
-21,000
| -14% | -$1.1M |
|
17
Bruker
BRKR
$5.05B
| $5.81M | 2.11% |
146,250
+71,250
| +95% | +$2.83M |
|
18
Ryanair
RYAAY
$30.6B
| $2.94M | 1.07% |
+90,000
| New | +$2.94M |
|
19
Albertsons Companies
ACI
$10.3B
| $882K | 0.32% |
+63,661
| New | +$882K |
|
|
20
Energy Transfer Partners
ET
$60.3B
| $542K | 0.2% |
100,000
-543,000
| -84% | -$2.94M |
|
|
21
Johnson & Johnson
JNJ
$425B
| – | – |
-65,000
| Closed | -$9.14M |
|
|
TAST
22
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-40,000
| Closed | -$194K |
|
|
TMUSR
23
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-162,000
| Closed | -$27K |
|