Panning Capital Management
Latest statistics and disclosures from Panning Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Resolute Energy, Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14, WMB, Dynegy, and represent 95.95% of Panning Capital Management's stock portfolio.
- Added to shares of these 5 stocks: Resolute Energy (+$15M), WMB (+$14M), Dynegy, Royal Bk Scotland Group Plc note 8.625%12/3, Boardwalk Pipeline Partners.
- Started 5 new stock positions in Dynegy, Resolute Energy, WMB, Boardwalk Pipeline Partners, Royal Bk Scotland Group Plc note 8.625%12/3.
- Reduced shares in these 5 stocks: AAPL (-$45M), Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 (-$13M), ALLY (-$8.5M), , .
- Sold out of its positions in ALLY, Walter Invt Mgmt Corp note, JAZZ.
- Panning Capital Management was a net seller of stock by $-35M.
- Panning Capital Management has $98M in assets under management (AUM), dropping by -17.54%.
- Central Index Key (CIK): 0001564220
Portfolio Holdings for Panning Capital Management
Panning Capital Management holds 8 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 46.4 | $45M | -50% | 400k | 113.05 |
|
| Resolute Energy | 15.8 | $15M | NEW | 592k | 26.06 |
|
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 14.5 | $14M | -47% | 14M | 0.98 |
|
| Williams Companies (WMB) | 14.2 | $14M | NEW | 450k | 30.73 |
|
| Dynegy | 5.1 | $5.0M | NEW | 400k | 12.39 |
|
| Royal Bk Scotland Group Plc note 8.625%12/3 | 2.6 | $2.5M | NEW | 2.5M | 1.00 |
|
| Boardwalk Pipeline Partners | 1.5 | $1.4M | NEW | 83k | 17.16 |
|
| Kinder Morgan Inc/delaware Wts | 0.0 | $20k | 1.0M | 0.02 |
|
Past Filings by Panning Capital Management
SEC 13F filings are viewable for Panning Capital Management going back to 2012
- Panning Capital Management 2016 Q3 filed Nov. 14, 2016
- Panning Capital Management 2016 Q2 filed Aug. 15, 2016
- Panning Capital Management 2016 Q1 filed May 16, 2016
- Panning Capital Management 2015 Q4 filed Feb. 16, 2016
- Panning Capital Management 2015 Q3 filed Nov. 16, 2015
- Panning Capital Management 2015 Q2 filed Aug. 14, 2015
- Panning Capital Management 2015 Q1 filed May 15, 2015
- Panning Capital Management 2014 Q4 filed Feb. 17, 2015
- Panning Capital Management 2014 Q3 filed Nov. 14, 2014
- Panning Capital Management 2014 Q2 filed Aug. 14, 2014
- Panning Capital Management 2014 Q1 filed May 15, 2014
- Panning Capital Management 2013 Q4 filed Feb. 14, 2014
- Panning Capital Management 2013 Q3 filed Nov. 14, 2013
- Panning Capital Management 2013 Q2 filed Aug. 14, 2013
- Panning Capital Management 2013 Q1 filed May 15, 2013
- Panning Capital Management 2012 Q4 filed Feb. 22, 2013