We are live on ! Find out more
PP

Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
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
$881M
AUM Growth
-$177M
Cap. Flow
-$174M
Cap. Flow %
-19.72%
Top 10 Hldgs %
63.73%
Holding
79
New
11
Increased
16
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$28M
2
META icon
Meta Platforms (Facebook)
META
+$24.3M
3
CX icon
Cemex
CX
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$13.6M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$65.9M
2
TRN icon
Trinity Industries
TRN
+$53.8M
3
CCI icon
Crown Castle
CCI
+$37.8M
4
J icon
Jacobs Solutions
J
+$34.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$32.4M

Sector Composition

Rank Sector Weight
1 Industrials 58.51%
2 Energy 19.59%
3 Communication Services 6%
4 Real Estate 2.81%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$68.4B
$6.55M 0.74%
+512,943
New +$6.67M
MDR
27
DELISTED
McDermott International
MDR
$5.86M 0.67%
+241,567
New +$5.31M
VECO icon
28
Veeco
VECO
$2.62B
$4.69M 0.53%
125,800
+60,700
+93% +$2.17M
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$4.66M 0.53%
60,100
-140,000
-70% -$10.2M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$4.6M 0.52%
20,000
-80,000
-80% -$16.5M
CPN
31
DELISTED
Calpine Corporation
CPN
$3.53M 0.4%
148,299
– –
WLT
32
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3.04M 0.35%
557,800
-482,817
-46% -$3.07M
HCR
33
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.65M 0.3%
+40,500
New +$1.89M
KSU
34
DELISTED
Kansas City Southern
KSU
$2.48M 0.28%
+23,036
New +$2.38M
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
$2.46M 0.28%
17,000
-3,000
-15% -$398K
VTLE
36
DELISTED
Vital Energy
VTLE
$2.33M 0.26%
+3,755
New +$2.13M
AEM icon
37
Agnico Eagle Mines
AEM
$72.2B
$1.62M 0.18%
+42,200
New +$1.35M
MTDR icon
38
Matador Resources
MTDR
$6.04B
$1.61M 0.18%
55,000
+25,000
+83% +$660K
CJES
39
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.4M 0.16%
41,500
-3,500
-8% -$108K
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
$1.22M 0.14%
75,075
+5,775
+8% +$83.7K
SN
41
DELISTED
Sanchez Energy Corporation
SN
$1.13M 0.13%
30,000
-10,000
-25% -$316K
GM icon
42
General Motors
GM
$80.9B
$1.1M 0.12%
30,234
– –
NEPT
43
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$923K 0.1%
239
-47
-16% -$161K
WAB icon
44
Wabtec
WAB
$49.3B
$826K 0.09%
10,000
– –
AAPL icon
45
Apple
AAPL
$4.97T
$748K 0.08%
32,200
– –
UNT
46
DELISTED
UNIT Corporation
UNT
$688K 0.08%
10,000
– –
QTWW
47
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$566K 0.06%
97,895
+42,895
+78% +$244K
EPD icon
48
Enterprise Products Partners
EPD
$83.7B
$517K 0.06%
13,200
– –
PRIM icon
49
Primoris Services
PRIM
$4.06B
$508K 0.06%
17,605
-20,000
-53% -$578K
AMCC
50
DELISTED
Applied Micro Circuits Corporation New
AMCC
$486K 0.06%
45,000
– –
1
2
3 4

Similar funds

SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Peconic Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Peconic Partners held 79 positions worth $881M, down 17% from $1.06B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peconic Partners withdrew a net $174M in Q2 2014, closing 15 positions and reducing 21 holdings. Its most notable exit was Trinity Industries, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, down from 67% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Peconic Partners opened a new position in Meta Platforms (Facebook) worth $26.6M.

  • Peconic Partners's largest Q2 2014 buy was Meta Platforms (Facebook): 395,100 shares worth $26.6M.
  • Peconic Partners added most to Weatherford International plc in Q2 2014, an estimated $28M increase.
  • Peconic Partners's biggest Q2 2014 reduction was United Rentals, cutting an estimated $65.9M.
  • Peconic Partners fully exited Trinity Industries in Q2 2014, selling an estimated $53.8M.
  • Peconic Partners's ten largest holdings make up 64% of its $881M portfolio in Q2 2014.
  • Peconic Partners opened 11 new positions and closed 15 in Q2 2014.
  • Peconic Partners's portfolio value fell 17% quarter-over-quarter to $881M.

Based on Peconic Partners's 13F filing for Q2 2014, filed 14 Aug 2014.