PANNING CAPITAL Overview

Panning Capital Managment Lp is a hedge fund that manages 3.4 BN dollars in regulatory AUM and has 26 employees, of which 16 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 22MM in positions, representing 1% of the manager's regulatory AUM.

PANNING CAPITAL StockAlpha

-22.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PANNING CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
REN 70.67% Energy 30.08% 13.63% 0 3%
DYN 22.72% Utilities -37.53% -7.48% 0 3%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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PANNING CAPITAL Founders and Key Employees

Name Title In Position Since
Kieran W. Goodwin Limited Partner, Co-Founder, And Portfolio Manager April-2012
William M. Kelly Limited Partner, Co-Founder, Chief Operating Officer, And Chief Compliance Officer April-2012
Franklin S. Edmonds Co-Managing Partner And Head Of Research May-2013

PANNING CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

PANNING CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Item 8.A Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.

Methods of Analysis

Panning Capital has broad discretion in making investment decisions for the Funds. Panning Capital utilizes various methods of analysis in formulating its investment management decisions. Panning Capital seeks to achieve attractive risk-adjusted total returns by combining top-down macro analysis with bottom-up fundamental research intended to identify and capitalize on the mispricing of credit risk throughout the debt markets.

Panning Capital’s investment process is driven by a disciplined yet flexible approach to idea generation, research/analysis, portfolio construction, and risk management. Panning Capital makes...
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PANNING CAPITAL Portfolio Concentration

PANNING CAPITAL Location

510 MADISON AVENUE
23RD FLOOR
NEW YORK, New York
UNITED STATES, 10022

PANNING CAPITAL Contact Information

Phone Number: 212-916-1860
Fax Number: 212-916-1861
Website:

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