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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
+11.35%
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
$959M
AUM Growth
+$152M
Cap. Flow
+$67M
Cap. Flow %
6.99%
Top 10 Hldgs %
59.68%
Holding
101
New
24
Increased
21
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$39.7M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$26.9M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$26.3M
4
J icon
Jacobs Solutions
J
+$24.3M
5
R icon
Ryder
R
+$19.9M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$24.7M
2
OXY icon
Occidental Petroleum
OXY
+$24.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M
4
NBL
Noble Energy, Inc.
NBL
+$21.2M
5
DCH
Dauch Corp
DCH
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 62.47%
2 Energy 15.65%
3 Consumer Discretionary 4%
4 Real Estate 2.13%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
$798K 0.08%
15,000
+10,000
+200% +$611K
BPZ
52
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$793K 0.08%
435,553
+267,053
+158% +$536K
AAPL icon
53
Apple
AAPL
$4.54T
$757K 0.08%
37,800
– –
WAB icon
54
Wabtec
WAB
$49.1B
$743K 0.08%
+10,000
New +$673K
FANG icon
55
Diamondback Energy
FANG
$57.1B
$687K 0.07%
13,000
-10,500
-45% -$522K
WPRT
56
Westport Fuel Systems
WPRT
$33.4M
$637K 0.07%
3,250
-6,400
-66% -$1.42M
SCCO icon
57
Southern Copper
SCCO
$143B
$574K 0.06%
+21,574
New +$542K
DDD icon
58
3D Systems Corp
DDD
$431M
$558K 0.06%
6,000
– –
ATW
59
DELISTED
Atwood Oceanics
ATW
$534K 0.06%
10,000
– –
AMCC
60
DELISTED
Applied Micro Circuits Corporation New
AMCC
$468K 0.05%
35,000
+10,000
+40% +$124K
NXPI icon
61
NXP Semiconductors
NXPI
$57.8B
$459K 0.05%
10,000
-25,000
-71% -$1.03M
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$438K 0.05%
13,200
– –
KBR icon
63
KBR
KBR
$4.64B
$383K 0.04%
12,000
-743,007
-98% -$24.7M
PSIX
64
Power Solutions International
PSIX
$636M
$376K 0.04%
5,000
– –
CIVI
65
DELISTED
Civitas Resources
CIVI
$239K 0.02%
49
– –
CJES
66
DELISTED
C&J ENERGY SVCS LTD
CJES
$231K 0.02%
+10,000
New +$228K
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
$229K 0.02%
+25,000
New +$208K
CVRR
68
DELISTED
CVR Refining, LP
CVRR
$226K 0.02%
+10,000
New +$231K
LPSN icon
69
LivePerson
LPSN
$21.8M
$207K 0.02%
933
– –
XOP icon
70
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$206K 0.02%
+200
New +$54.7K
SSYS icon
71
Stratasys
SSYS
$679M
$202K 0.02%
1,500
-1,500
-50% -$173K
ALLT icon
72
Allot
ALLT
$372M
$197K 0.02%
13,000
– –
NPTN
73
DELISTED
NEOPHOTONICS CORP
NPTN
$196K 0.02%
27,722
– –
SRCI
74
DELISTED
SRC Energy Inc
SRCI
$102K 0.01%
11,000
-170,000
-94% -$1.67M
FXEN
75
DELISTED
FX ENERGY INC
FXEN
$46K ﹤0.01%
12,600
– –
1 2
3
4 5

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Peconic Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Peconic Partners held 101 positions worth $959M, up 19% from $808M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peconic Partners deployed $67M of net new capital in Q4 2013, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 400,000 shares worth $27.2M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 52% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was KBR, an estimated $24.7M trimmed.

  • Peconic Partners's largest Q4 2013 buy was iShares MSCI Mexico ETF: 400,000 shares worth $27.2M.
  • Peconic Partners added most to Quanta Services in Q4 2013, an estimated $39.7M increase.
  • Peconic Partners's biggest Q4 2013 reduction was KBR, cutting an estimated $24.7M.
  • Peconic Partners fully exited Occidental Petroleum in Q4 2013, selling an estimated $24.1M.
  • Peconic Partners's ten largest holdings make up 60% of its $959M portfolio in Q4 2013.
  • Peconic Partners opened 24 new positions and closed 25 in Q4 2013.
  • Peconic Partners's portfolio value rose 19% quarter-over-quarter to $959M.

Based on Peconic Partners's 13F filing for Q4 2013, filed 12 Feb 2014.