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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
+11.53%
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
$808M
AUM Growth
+$52.6M
Cap. Flow
-$20.7M
Cap. Flow %
-2.56%
Top 10 Hldgs %
56.5%
Holding
89
New
27
Increased
14
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$20.2M
2
FLR icon
Fluor
FLR
+$20M
3
KBR icon
KBR
KBR
+$18.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16M
5
DCH
Dauch Corp
DCH
+$15.1M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$23.3M
2
CCI icon
Crown Castle
CCI
+$12.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$10.7M
4
HAL icon
Halliburton
HAL
+$10.4M
5
SBAC icon
SBA Communications
SBAC
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 51.82%
2 Energy 23.08%
3 Consumer Discretionary 8.63%
4 Technology 2.36%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$56B
$1M 0.12%
23,500
– –
ARQ icon
52
Arq
ARQ
$83.3M
$1M 0.12%
46,822
– –
CGRN
53
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$963K 0.12%
4,114
-725
-15% -$181K
KOG
54
DELISTED
KODIAK OIL & GAS CORP
KOG
$844K 0.1%
70,000
-60,000
-46% -$602K
F icon
55
Ford
F
$60.9B
$759K 0.09%
45,000
– –
EOX
56
DELISTED
EMERALD OIL INC (MT)
EOX
$647K 0.08%
+4,500
New +$639K
AAPL icon
57
Apple
AAPL
$4.97T
$644K 0.08%
37,800
– –
DSX icon
58
Diana Shipping
DSX
$266M
$604K 0.07%
+71,516
New +$548K
ATW
59
DELISTED
Atwood Oceanics
ATW
$550K 0.07%
10,000
– –
EPD icon
60
Enterprise Products Partners
EPD
$83.7B
$403K 0.05%
13,200
– –
BPZ
61
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$329K 0.04%
168,500
– –
DDD icon
62
3D Systems Corp
DDD
$405M
$324K 0.04%
6,000
– –
AMCC
63
DELISTED
Applied Micro Circuits Corporation New
AMCC
$323K 0.04%
25,000
+15,000
+150% +$170K
SSYS icon
64
Stratasys
SSYS
$666M
$304K 0.04%
3,000
– –
PDCE
65
DELISTED
PDC Energy, Inc.
PDCE
$298K 0.04%
5,000
-25,000
-83% -$1.41M
PSIX
66
Power Solutions International
PSIX
$586M
$296K 0.04%
+5,000
New +$243K
VZ icon
67
Verizon
VZ
$197B
$280K 0.03%
6,000
-10,000
-63% -$488K
CIVI
68
DELISTED
Civitas Resources
CIVI
$265K 0.03%
+49
New +$226K
OLED icon
69
Universal Display
OLED
$3.75B
$211K 0.03%
+6,600
New +$211K
NPTN
70
DELISTED
NEOPHOTONICS CORP
NPTN
$205K 0.03%
+27,722
New +$216K
FSYS
71
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$201K 0.02%
+10,224
New +$197K
ALLT icon
72
Allot
ALLT
$362M
$164K 0.02%
13,000
– –
MTDR icon
73
Matador Resources
MTDR
$6.04B
$163K 0.02%
+10,000
New +$149K
LPSN icon
74
LivePerson
LPSN
$22M
$132K 0.02%
933
+266
+40% +$38.8K
DCTH
75
DELISTED
Delcath Systems Inc
DCTH
$109K 0.01%
1,296
– –
1 2
3
4

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Peconic Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Peconic Partners held 89 positions worth $808M, up 7% from $755M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peconic Partners's Q3 2013 filing shows 27 new, 14 increased, 16 reduced and 12 closed positions. Its largest new stake was Noble Energy, Inc.: 316,100 shares worth $21.2M. The largest sale was SM Energy, an estimated $23.3M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 45% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Peconic Partners's largest Q3 2013 buy was Noble Energy, Inc.: 316,100 shares worth $21.2M.
  • Peconic Partners added most to Fluor in Q3 2013, an estimated $20M increase.
  • Peconic Partners's biggest Q3 2013 reduction was SM Energy, cutting an estimated $23.3M.
  • Peconic Partners fully exited Halliburton in Q3 2013, selling an estimated $10.4M.
  • Peconic Partners's ten largest holdings make up 57% of its $808M portfolio in Q3 2013.
  • Peconic Partners opened 27 new positions and closed 12 in Q3 2013.
  • Peconic Partners's portfolio value rose 7% quarter-over-quarter to $808M.

Based on Peconic Partners's 13F filing for Q3 2013, filed 14 Nov 2013.