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PP

Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+127.23%
3 Year Est. Return
+252.1%
5 Year Est. Return
+515.79%
10 Year Est. Return
+2,745.17%
AUM
$959M
AUM Growth
+$152M
Cap. Flow
+$67M
Cap. Flow %
6.99%
Top 10 Hldgs %
59.68%
Holding
101
New
24
Increased
21
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$39.7M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$26.9M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$26.3M
4
J icon
Jacobs Solutions
J
+$24.3M
5
R icon
Ryder
R
+$19.9M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$24.7M
2
OXY icon
Occidental Petroleum
OXY
+$24.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M
4
NBL
Noble Energy, Inc.
NBL
+$21.2M
5
DCH
Dauch Corp
DCH
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 62.47%
2 Energy 15.65%
3 Consumer Discretionary 4%
4 Real Estate 2.13%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREX
26
DELISTED
Approach Resources Inc.
AREX
$7.79M 0.81%
403,802
-175,198
-30% -$4.3M
OLED icon
27
Universal Display
OLED
$3.75B
$7.43M 0.77%
216,337
+209,737
+3,178% +$6.99M
ARMH
28
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.92M 0.72%
+126,400
New +$6.16M
HAL icon
29
Halliburton
HAL
$26.9B
$5.08M 0.53%
+100,000
New +$5.17M
LEN icon
30
Lennar Class A
LEN
$19.8B
$3.96M 0.41%
+105,056
New +$3.54M
CCI icon
31
Crown Castle
CCI
$33.3B
$3.89M 0.41%
53,000
+10,000
+23% +$740K
TOL icon
32
Toll Brothers
TOL
$13.6B
$3.7M 0.39%
+100,000
New +$3.32M
RRC icon
33
Range Resources
RRC
$9.38B
$3.63M 0.38%
+43,000
New +$3.34M
CGRN
34
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.93M 0.31%
11,349
+7,235
+176% +$1.79M
CPN
35
DELISTED
Calpine Corporation
CPN
$2.89M 0.3%
148,299
– –
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
$2.7M 0.28%
25,000
-5,000
-17% -$541K
TECK icon
37
Teck Resources
TECK
$29.6B
$2.6M 0.27%
+100,000
New +$2.58M
SN
38
DELISTED
Sanchez Energy Corporation
SN
$2.45M 0.26%
100,000
+25,000
+33% +$664K
DHI icon
39
D.R. Horton
DHI
$40B
$2.23M 0.23%
+100,000
New +$1.93M
NBR icon
40
Nabors Industries
NBR
$1.27B
$2.12M 0.22%
+2,500
New +$2.12M
PHM icon
41
Pultegroup
PHM
$24.1B
$2.04M 0.21%
+100,000
New +$1.77M
FCX icon
42
Freeport-McMoran
FCX
$90B
$1.89M 0.2%
+50,000
New +$1.77M
EQIX icon
43
Equinix
EQIX
$101B
$1.77M 0.19%
+10,000
New +$1.66M
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
$1.57M 0.16%
+15,000
New +$1.52M
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.5M 0.16%
+19,000
New +$3.36M
PRIM icon
46
Primoris Services
PRIM
$4.58B
$1.28M 0.13%
41,129
-8,871
-18% -$243K
NTI
47
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.23M 0.13%
+50,000
New +$1.18M
PKT
48
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.11M 0.12%
74,000
+5,000
+7% +$72.5K
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
$1.06M 0.11%
80,850
+17,325
+27% +$238K
ARQ icon
50
Arq
ARQ
$84.6M
$998K 0.1%
36,822
-10,000
-21% -$233K
1
2
3 4 5

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Peconic Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Peconic Partners held 101 positions worth $959M, up 19% from $808M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peconic Partners deployed $67M of net new capital in Q4 2013, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 400,000 shares worth $27.2M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 52% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was KBR, an estimated $24.7M trimmed.

  • Peconic Partners's largest Q4 2013 buy was iShares MSCI Mexico ETF: 400,000 shares worth $27.2M.
  • Peconic Partners added most to Quanta Services in Q4 2013, an estimated $39.7M increase.
  • Peconic Partners's biggest Q4 2013 reduction was KBR, cutting an estimated $24.7M.
  • Peconic Partners fully exited Occidental Petroleum in Q4 2013, selling an estimated $24.1M.
  • Peconic Partners's ten largest holdings make up 60% of its $959M portfolio in Q4 2013.
  • Peconic Partners opened 24 new positions and closed 25 in Q4 2013.
  • Peconic Partners's portfolio value rose 19% quarter-over-quarter to $959M.

Based on Peconic Partners's 13F filing for Q4 2013, filed 12 Feb 2014.