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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
+9.94%
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
$642M
AUM Growth
+$182M
Cap. Flow
+$179M
Cap. Flow %
27.83%
Top 10 Hldgs %
66.79%
Holding
54
New
19
Increased
8
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$29.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.5M
3
LH icon
Labcorp
LH
+$24M
4
LULU icon
lululemon athletica
LULU
+$20.9M
5
META icon
Meta Platforms (Facebook)
META
+$20.7M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$23M
2
WNC icon
Wabash National
WNC
+$18.4M
3
LL
LL Flooring Holdings, Inc.
LL
+$9.46M
4
DY icon
Dycom Industries
DY
+$7.09M
5
PWR icon
Quanta Services
PWR
+$6.27M

Sector Composition

Rank Sector Weight
1 Industrials 36.86%
2 Consumer Discretionary 24.67%
3 Healthcare 10.03%
4 Technology 7.06%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
26
DELISTED
LogMein, Inc.
LOGM
$2.24M 0.35%
40,000
+15,000
+60% +$768K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.98M 0.31%
+10,000
New +$1.94M
NXPI icon
28
NXP Semiconductors
NXPI
$60.8B
$1.86M 0.29%
18,500
– –
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
$1.45M 0.23%
12,500
-2,500
-17% -$272K
HCR
30
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.33M 0.21%
38,000
+21,038
+124% +$738K
EPD icon
31
Enterprise Products Partners
EPD
$83.7B
$1.26M 0.2%
38,200
+25,000
+189% +$838K
AAPL icon
32
Apple
AAPL
$4.97T
$1M 0.16%
32,200
– –
SRCI
33
DELISTED
SRC Energy Inc
SRCI
$731K 0.11%
+61,700
New +$731K
SWBI icon
34
Smith & Wesson
SWBI
$649M
$700K 0.11%
+71,555
New +$684K
HW
35
DELISTED
Headwaters Inc
HW
$642K 0.1%
35,000
– –
IFF icon
36
International Flavors & Fragrances
IFF
$20.3B
$587K 0.09%
+5,000
New +$565K
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
$575K 0.09%
+5,000
New +$536K
MTDR icon
38
Matador Resources
MTDR
$6.04B
$548K 0.09%
25,000
– –
NEPT
39
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$442K 0.07%
195
+76
+64% +$189K
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
$393K 0.06%
+10,000
New +$386K
ARMH
41
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$296K 0.05%
6,000
– –
SN
42
DELISTED
Sanchez Energy Corporation
SN
$260K 0.04%
+20,000
New +$244K
AMCC
43
DELISTED
Applied Micro Circuits Corporation New
AMCC
$230K 0.04%
45,000
– –
VIVS
44
VivoSim Labs
VIVS
$1.21M
$85K 0.01%
100
– –
CGRN
45
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$14K ﹤0.01%
109
– –
DD icon
46
DuPont de Nemours
DD
$18.6B
– –
-3,949
Closed -$456K
KSS icon
47
Kohl's
KSS
$2.16B
– –
-376,600
Closed -$23M
LPSN icon
48
LivePerson
LPSN
$22M
– –
-667
Closed -$141K
PRIM icon
49
Primoris Services
PRIM
$4.06B
– –
-23,500
Closed -$546K
WNC icon
50
Wabash National
WNC
$504M
– –
-1,489,141
Closed -$18.4M
1
2
3

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Peconic Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Peconic Partners held 54 positions worth $642M, up 40% from $460M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Peconic Partners deployed $179M of net new capital in Q1 2015, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Costco: 200,110 shares worth $30.3M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dycom Industries, an estimated $7.09M trimmed.

  • Peconic Partners's largest Q1 2015 buy was Costco: 200,110 shares worth $30.3M.
  • Peconic Partners added most to General Motors in Q1 2015, an estimated $18.6M increase.
  • Peconic Partners's biggest Q1 2015 reduction was Dycom Industries, cutting an estimated $7.09M.
  • Peconic Partners fully exited Kohl's in Q1 2015, selling an estimated $23M.
  • Peconic Partners's ten largest holdings make up 67% of its $642M portfolio in Q1 2015.
  • Peconic Partners opened 19 new positions and closed 9 in Q1 2015.
  • Peconic Partners's portfolio value rose 40% quarter-over-quarter to $642M.

Based on Peconic Partners's 13F filing for Q1 2015, filed 15 May 2015.