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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
+2.48%
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
$881M
AUM Growth
-$177M
Cap. Flow
-$174M
Cap. Flow %
-19.72%
Top 10 Hldgs %
63.73%
Holding
79
New
11
Increased
16
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$28M
2
META icon
Meta Platforms (Facebook)
META
+$24.3M
3
CX icon
Cemex
CX
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$13.6M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$65.9M
2
TRN icon
Trinity Industries
TRN
+$53.8M
3
CCI icon
Crown Castle
CCI
+$37.8M
4
J icon
Jacobs Solutions
J
+$34.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$32.4M

Sector Composition

Rank Sector Weight
1 Industrials 58.51%
2 Energy 19.59%
3 Communication Services 6%
4 Real Estate 2.81%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.8B
$463K 0.05%
7,000
– –
HW
52
DELISTED
Headwaters Inc
HW
$347K 0.04%
25,000
– –
CIVI
53
DELISTED
Civitas Resources
CIVI
$315K 0.04%
49
– –
DDD icon
54
3D Systems Corp
DDD
$405M
$269K 0.03%
4,500
-500
-10% -$25.7K
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
$243K 0.03%
+6,000
New +$234K
RES icon
56
RPC Inc
RES
$1.13B
$235K 0.03%
10,000
– –
FANG icon
57
Diamondback Energy
FANG
$56B
$222K 0.03%
+2,500
New +$190K
VIVS
58
VivoSim Labs
VIVS
$1.21M
$200K 0.02%
100
+17
+20% +$28.5K
PKT
59
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$192K 0.02%
19,000
-15,000
-44% -$142K
LPSN icon
60
LivePerson
LPSN
$22M
$142K 0.02%
933
– –
SRCI
61
DELISTED
SRC Energy Inc
SRCI
$133K 0.02%
+10,000
New +$116K
BPZ
62
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$111K 0.01%
35,900
-399,653
-92% -$1.16M
FXEN
63
DELISTED
FX ENERGY INC
FXEN
$45K 0.01%
12,600
– –
CGRN
64
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$33K ﹤0.01%
109
-2,650
-96% -$909K
AMT icon
65
American Tower
AMT
$83.5B
– –
-10,000
Closed -$819K
ENB icon
66
Enbridge
ENB
$120B
– –
-100,000
Closed -$4.55M
EWW icon
67
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-507,000
Closed -$32.4M
J icon
68
Jacobs Solutions
J
$16B
– –
-653,616
Closed -$34.3M
JBLU icon
69
JetBlue
JBLU
$2.16B
– –
-865,200
Closed -$7.52M
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-14,210
Closed -$2.73M
TRN icon
71
Trinity Industries
TRN
$2.92B
– –
-2,074,374
Closed -$53.8M
WAT icon
72
Waters Corp
WAT
$37.3B
– –
-49,900
Closed -$5.41M
WOLF icon
73
Wolfspeed
WOLF
$1.04B
– –
-39,900
Closed -$2.26M
PSIX
74
Power Solutions International
PSIX
$586M
– –
-5,000
Closed -$376K
CTRL
75
DELISTED
Control4 Corporation
CTRL
– –
-12,500
Closed -$265K
1 2
3
4

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KIM
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AAM
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VH
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Peconic Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Peconic Partners held 79 positions worth $881M, down 17% from $1.06B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peconic Partners withdrew a net $174M in Q2 2014, closing 15 positions and reducing 21 holdings. Its most notable exit was Trinity Industries, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, down from 67% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Peconic Partners opened a new position in Meta Platforms (Facebook) worth $26.6M.

  • Peconic Partners's largest Q2 2014 buy was Meta Platforms (Facebook): 395,100 shares worth $26.6M.
  • Peconic Partners added most to Weatherford International plc in Q2 2014, an estimated $28M increase.
  • Peconic Partners's biggest Q2 2014 reduction was United Rentals, cutting an estimated $65.9M.
  • Peconic Partners fully exited Trinity Industries in Q2 2014, selling an estimated $53.8M.
  • Peconic Partners's ten largest holdings make up 64% of its $881M portfolio in Q2 2014.
  • Peconic Partners opened 11 new positions and closed 15 in Q2 2014.
  • Peconic Partners's portfolio value fell 17% quarter-over-quarter to $881M.

Based on Peconic Partners's 13F filing for Q2 2014, filed 14 Aug 2014.