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Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
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
$755M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow %
93.22%
Top 10 Hldgs %
62.62%
Holding
61
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$64.2M
2
PWR icon
Quanta Services
PWR
+$62.3M
3
DY icon
Dycom Industries
DY
+$45.2M
4
FLR icon
Fluor
FLR
+$35.2M
5
TRN icon
Trinity Industries
TRN
+$32.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 45.05%
2 Energy 17.37%
3 Consumer Discretionary 5.46%
4 Real Estate 5.03%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.9B
$410K 0.05%
+13,200
New +$400K
BPZ
52
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$301K 0.04%
+168,500
New +$341K
LPX icon
53
Louisiana-Pacific
LPX
$5.07B
$296K 0.04%
+20,000
New +$363K
DDD icon
54
3D Systems Corp
DDD
$433M
$263K 0.03%
+6,000
New +$248K
SSYS icon
55
Stratasys
SSYS
$684M
$251K 0.03%
+3,000
New +$242K
MLNX
56
DELISTED
Mellanox Technologies, Ltd.
MLNX
$250K 0.03%
+5,050
New +$271K
ALLT icon
57
Allot
ALLT
$371M
$178K 0.02%
+13,000
New +$157K
DCTH
58
DELISTED
Delcath Systems Inc
DCTH
$123K 0.02%
+1,296
New +$272K
LPSN icon
59
LivePerson
LPSN
$22M
$89K 0.01%
+667
New +$108K
AMCC
60
DELISTED
Applied Micro Circuits Corporation New
AMCC
$88K 0.01%
+10,000
New +$78.4K
FXEN
61
DELISTED
FX ENERGY INC
FXEN
$40K 0.01%
+12,600
New +$45.4K
1 2
3

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Peconic Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Peconic Partners, which disclosed 61 positions worth $755M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is MasTec: 2,130,175 shares worth $70.1M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, followed by Energy and Consumer Discretionary.

  • Peconic Partners's largest Q2 2013 buy was MasTec: 2,130,175 shares worth $70.1M.
  • Peconic Partners's ten largest holdings make up 63% of its $755M portfolio in Q2 2013.
  • Peconic Partners disclosed 61 positions in Q2 2013, its first 13F filing on record.

Based on Peconic Partners's 13F filing for Q2 2013, filed 14 Aug 2013.