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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
+9.72%
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
$1.06B
AUM Growth
+$97.8M
Cap. Flow
+$23.9M
Cap. Flow %
2.27%
Top 10 Hldgs %
64.26%
Holding
97
New
22
Increased
17
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$41M
2
WCC
WESCO International
WCC
+$17.2M
3
NBL
Noble Energy, Inc.
NBL
+$13.2M
4
WFT
Weatherford International plc
WFT
+$10.7M
5
TPC
Tutor Perini Cor
TPC
+$10M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$21.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.8M
3
ROK icon
Rockwell Automation
ROK
+$14.8M
4
P
Pandora Media Inc
P
+$14M
5
AREX
Approach Resources Inc.
AREX
+$7.79M

Sector Composition

Rank Sector Weight
1 Industrials 67.46%
2 Energy 14.52%
3 Real Estate 5.76%
4 Technology 0.78%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
51
Powell Industries
POWL
$7.75B
$598K 0.06%
+27,663
New +$596K
QTWW
52
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$532K 0.05%
+55,000
New +$477K
EPD icon
53
Enterprise Products Partners
EPD
$81.9B
$458K 0.04%
13,200
– –
AMCC
54
DELISTED
Applied Micro Circuits Corporation New
AMCC
$446K 0.04%
45,000
+10,000
+29% +$108K
NXPI icon
55
NXP Semiconductors
NXPI
$58.7B
$412K 0.04%
7,000
-3,000
-30% -$156K
PSIX
56
Power Solutions International
PSIX
$639M
$376K 0.04%
5,000
– –
PKT
57
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$353K 0.03%
34,000
-40,000
-54% -$472K
HW
58
DELISTED
Headwaters Inc
HW
$330K 0.03%
+25,000
New +$299K
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
$311K 0.03%
5,000
-10,000
-67% -$548K
DDD icon
60
3D Systems Corp
DDD
$433M
$296K 0.03%
5,000
-1,000
-17% -$74.6K
CTRL
61
DELISTED
Control4 Corporation
CTRL
$265K 0.03%
+12,500
New +$278K
CIVI
62
DELISTED
Civitas Resources
CIVI
$244K 0.02%
49
– –
RES icon
63
RPC Inc
RES
$1.23B
$204K 0.02%
+10,000
New +$184K
ARMH
64
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$204K 0.02%
4,000
-122,400
-97% -$5.95M
LPSN icon
65
LivePerson
LPSN
$22M
$169K 0.02%
933
– –
VIVS
66
VivoSim Labs
VIVS
$1.15M
$153K 0.01%
+83
New +$193K
AMZG
67
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$118K 0.01%
+16,558
New +$123K
FXEN
68
DELISTED
FX ENERGY INC
FXEN
$42K ﹤0.01%
12,600
– –
ALLT icon
69
Allot
ALLT
$372M
– –
-13,000
Closed -$197K
DHI icon
70
D.R. Horton
DHI
$40.1B
– –
-100,000
Closed -$2.23M
EQIX icon
71
Equinix
EQIX
$102B
– –
-10,000
Closed -$1.77M
FANG icon
72
Diamondback Energy
FANG
$57B
– –
-13,000
Closed -$687K
FCX icon
73
Freeport-McMoran
FCX
$90.3B
– –
-50,000
Closed -$1.89M
HAL icon
74
Halliburton
HAL
$27B
– –
-100,000
Closed -$5.08M
KBR icon
75
KBR
KBR
$4.62B
– –
-12,000
Closed -$383K
1 2
3
4

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Peconic Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Peconic Partners held 97 positions worth $1.06B, up 10% from $959M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peconic Partners's Q1 2014 filing shows 22 new, 17 increased, 17 reduced and 29 closed positions. Its largest new stake was WESCO International: 200,100 shares worth $16.7M. The largest sale was General Motors, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, up from 62% a quarter earlier, followed by Energy and Real Estate.

  • Peconic Partners's largest Q1 2014 buy was WESCO International: 200,100 shares worth $16.7M.
  • Peconic Partners added most to Crown Castle in Q1 2014, an estimated $41M increase.
  • Peconic Partners's biggest Q1 2014 reduction was General Motors, cutting an estimated $21.9M.
  • Peconic Partners fully exited Rockwell Automation in Q1 2014, selling an estimated $14.8M.
  • Peconic Partners's ten largest holdings make up 64% of its $1.06B portfolio in Q1 2014.
  • Peconic Partners opened 22 new positions and closed 29 in Q1 2014.
  • Peconic Partners's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Peconic Partners's 13F filing for Q1 2014, filed 15 May 2014.