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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
-4.72%
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
$727M
AUM Growth
-$153M
Cap. Flow
-$84.3M
Cap. Flow %
-11.6%
Top 10 Hldgs %
73.5%
Holding
73
New
9
Increased
11
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$18.9M
2
LOW icon
Lowe's Companies
LOW
+$12.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.5M
5
LULU icon
lululemon athletica
LULU
+$7.75M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
3
CX icon
Cemex
CX
+$19.2M
4
R icon
Ryder
R
+$16M
5
KEG
KEY ENERGY SERVICES INC
KEG
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 64.46%
2 Energy 14.48%
3 Real Estate 6.53%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$59.8B
$1.16M 0.16%
17,000
+10,000
+143% +$665K
SN
27
DELISTED
Sanchez Energy Corporation
SN
$1.05M 0.14%
40,000
+10,000
+33% +$318K
GM icon
28
General Motors
GM
$79.9B
$966K 0.13%
30,234
– –
AMT icon
29
American Tower
AMT
$79.8B
$936K 0.13%
+10,000
New +$952K
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
$925K 0.13%
69,300
-5,775
-8% -$85.7K
AAPL icon
31
Apple
AAPL
$4.43T
$811K 0.11%
32,200
– –
LOGM
32
DELISTED
LogMein, Inc.
LOGM
$783K 0.11%
+17,000
New +$733K
MTDR icon
33
Matador Resources
MTDR
$6.11B
$646K 0.09%
25,000
-30,000
-55% -$790K
NEPT
34
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$645K 0.09%
239
– –
CJES
35
DELISTED
C&J ENERGY SVCS LTD
CJES
$611K 0.08%
20,000
-21,500
-52% -$645K
EPD icon
36
Enterprise Products Partners
EPD
$82.1B
$532K 0.07%
13,200
– –
GM icon
37
CALL
General Motors
GM
$79.9B
$420K 0.06%
+7,000
New +$244K
AMCC
38
DELISTED
Applied Micro Circuits Corporation New
AMCC
$315K 0.04%
45,000
– –
HW
39
DELISTED
Headwaters Inc
HW
$314K 0.04%
25,000
– –
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$262K 0.04%
+6,000
New +$272K
VTLE
41
DELISTED
Vital Energy
VTLE
$224K 0.03%
500
-3,255
-87% -$1.66M
DDD icon
42
3D Systems Corp
DDD
$421M
$209K 0.03%
4,500
– –
PKT
43
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$182K 0.03%
19,000
– –
LPSN icon
44
LivePerson
LPSN
$22.1M
$176K 0.02%
933
– –
VIVS
45
VivoSim Labs
VIVS
$1.25M
$153K 0.02%
100
– –
DRWI
46
DELISTED
DragonWave Inc
DRWI
$123K 0.02%
+4,000
New +$157K
BPZ
47
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$69K 0.01%
35,900
– –
FXEN
48
DELISTED
FX ENERGY INC
FXEN
$38K 0.01%
12,600
– –
CGRN
49
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$23K ﹤0.01%
109
– –
AEM icon
50
Agnico Eagle Mines
AEM
$73.8B
– –
-42,200
Closed -$1.62M
1
2
3

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KIM
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AAM
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VH
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Peconic Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Peconic Partners held 73 positions worth $727M, down 17% from $881M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Peconic Partners withdrew a net $84.3M in Q3 2014, closing 24 positions and reducing 11 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 59% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Peconic Partners opened a new position in Lowe's Companies worth $13.2M.

  • Peconic Partners's largest Q3 2014 buy was Lowe's Companies: 250,000 shares worth $13.2M.
  • Peconic Partners added most to Crown Castle in Q3 2014, an estimated $18.9M increase.
  • Peconic Partners's biggest Q3 2014 reduction was KEY ENERGY SERVICES INC, cutting an estimated $15.2M.
  • Peconic Partners fully exited Meta Platforms (Facebook) in Q3 2014, selling an estimated $26.6M.
  • Peconic Partners's ten largest holdings make up 74% of its $727M portfolio in Q3 2014.
  • Peconic Partners opened 9 new positions and closed 24 in Q3 2014.
  • Peconic Partners's portfolio value fell 17% quarter-over-quarter to $727M.

Based on Peconic Partners's 13F filing for Q3 2014, filed 14 Nov 2014.