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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
+9.72%
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
$1.06B
AUM Growth
+$97.8M
Cap. Flow
+$23.9M
Cap. Flow %
2.27%
Top 10 Hldgs %
64.26%
Holding
97
New
22
Increased
17
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$41M
2
WCC
WESCO International
WCC
+$17.2M
3
NBL
Noble Energy, Inc.
NBL
+$13.2M
4
WFT
Weatherford International plc
WFT
+$10.7M
5
TPC
Tutor Perini Cor
TPC
+$10M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$21.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.8M
3
ROK icon
Rockwell Automation
ROK
+$14.8M
4
P
Pandora Media Inc
P
+$14M
5
AREX
Approach Resources Inc.
AREX
+$7.79M

Sector Composition

Rank Sector Weight
1 Industrials 67.46%
2 Energy 14.52%
3 Real Estate 5.76%
4 Technology 0.78%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
26
JetBlue
JBLU
$2.28B
$7.52M 0.71%
+865,200
New +$7.58M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$6.69M 0.63%
+240,900
New +$7.01M
WAT icon
28
Waters Corp
WAT
$37.2B
$5.41M 0.51%
+49,900
New +$5.41M
ENB icon
29
Enbridge
ENB
$119B
$4.55M 0.43%
+100,000
New +$4.32M
WOOF
30
DELISTED
VCA Inc.
WOOF
$3.38M 0.32%
+105,000
New +$3.39M
AGU
31
DELISTED
Agrium
AGU
$3.24M 0.31%
+33,190
New +$3.04M
AWAY
32
DELISTED
HOMEAWAY INC COM
AWAY
$3.14M 0.3%
+83,456
New +$3.52M
CPN
33
DELISTED
Calpine Corporation
CPN
$3.1M 0.29%
148,299
– –
VECO icon
34
Veeco
VECO
$3.09B
$2.73M 0.26%
+65,100
New +$2.52M
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.73M 0.26%
14,210
-4,790
-25% -$879K
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
$2.45M 0.23%
20,000
-5,000
-20% -$551K
WOLF icon
37
Wolfspeed
WOLF
$1.24B
$2.26M 0.21%
+39,900
New +$2.43M
BPZ
38
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.39M 0.13%
435,553
– –
CJES
39
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.31M 0.12%
45,000
+35,000
+350% +$863K
SN
40
DELISTED
Sanchez Energy Corporation
SN
$1.19M 0.11%
40,000
-60,000
-60% -$1.67M
CGRN
41
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.18M 0.11%
2,759
-8,590
-76% -$3.07M
PRIM icon
42
Primoris Services
PRIM
$4.61B
$1.13M 0.11%
37,605
-3,524
-9% -$111K
GM icon
43
General Motors
GM
$80.3B
$1.04M 0.1%
30,234
-595,430
-95% -$21.9M
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
$1.03M 0.1%
69,300
-11,550
-14% -$155K
NEPT
45
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$992K 0.09%
+286
New +$1.17M
AMT icon
46
American Tower
AMT
$80.6B
$819K 0.08%
+10,000
New +$815K
WAB icon
47
Wabtec
WAB
$49.5B
$775K 0.07%
10,000
– –
MTDR icon
48
Matador Resources
MTDR
$6.15B
$735K 0.07%
+30,000
New +$645K
UNT
49
DELISTED
UNIT Corporation
UNT
$654K 0.06%
+10,000
New +$557K
AAPL icon
50
Apple
AAPL
$4.44T
$617K 0.06%
32,200
-5,600
-15% -$107K
1
2
3 4

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Peconic Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Peconic Partners held 97 positions worth $1.06B, up 10% from $959M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peconic Partners's Q1 2014 filing shows 22 new, 17 increased, 17 reduced and 29 closed positions. Its largest new stake was WESCO International: 200,100 shares worth $16.7M. The largest sale was General Motors, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, up from 62% a quarter earlier, followed by Energy and Real Estate.

  • Peconic Partners's largest Q1 2014 buy was WESCO International: 200,100 shares worth $16.7M.
  • Peconic Partners added most to Crown Castle in Q1 2014, an estimated $41M increase.
  • Peconic Partners's biggest Q1 2014 reduction was General Motors, cutting an estimated $21.9M.
  • Peconic Partners fully exited Rockwell Automation in Q1 2014, selling an estimated $14.8M.
  • Peconic Partners's ten largest holdings make up 64% of its $1.06B portfolio in Q1 2014.
  • Peconic Partners opened 22 new positions and closed 29 in Q1 2014.
  • Peconic Partners's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Peconic Partners's 13F filing for Q1 2014, filed 15 May 2014.