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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
-4.72%
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
$727M
AUM Growth
-$153M
Cap. Flow
-$84.3M
Cap. Flow %
-11.6%
Top 10 Hldgs %
73.5%
Holding
73
New
9
Increased
11
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$18.9M
2
LOW icon
Lowe's Companies
LOW
+$12.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.5M
5
LULU icon
lululemon athletica
LULU
+$7.75M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
3
CX icon
Cemex
CX
+$19.2M
4
R icon
Ryder
R
+$16M
5
KEG
KEY ENERGY SERVICES INC
KEG
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 64.46%
2 Energy 14.48%
3 Real Estate 6.53%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$66.7B
– –
-512,943
Closed -$6.55M
CIVI
52
DELISTED
Civitas Resources
CIVI
– –
-49
Closed -$315K
CX icon
53
Cemex
CX
$17.1B
– –
-1,631,053
Closed -$19.2M
FANG icon
54
Diamondback Energy
FANG
$56.5B
– –
-2,500
Closed -$222K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.27T
– –
-900,465
Closed -$26.3M
META icon
56
Meta Platforms (Facebook)
META
$1.39T
– –
-395,100
Closed -$26.6M
POWL icon
57
Powell Industries
POWL
$7.84B
– –
-501,663
Closed -$10.9M
PRIM icon
58
Primoris Services
PRIM
$4.6B
– –
-17,605
Closed -$508K
R icon
59
Ryder
R
$9.98B
– –
-181,673
Closed -$16M
RES icon
60
RPC Inc
RES
$1.22B
– –
-10,000
Closed -$235K
URI icon
61
United Rentals
URI
$67B
– –
-98,233
Closed -$10.3M
VECO icon
62
Veeco
VECO
$3.08B
– –
-125,800
Closed -$4.69M
WAB icon
63
Wabtec
WAB
$49.4B
– –
-10,000
Closed -$826K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,000
Closed -$4.6M
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,000
Closed -$243K
KSU
66
DELISTED
Kansas City Southern
KSU
– –
-23,036
Closed -$2.48M
AEGN
67
DELISTED
Aegion Corp
AEGN
– –
-353,535
Closed -$8.23M
NBL
68
DELISTED
Noble Energy, Inc.
NBL
– –
-60,100
Closed -$4.66M
UNT
69
DELISTED
UNIT Corporation
UNT
– –
-10,000
Closed -$688K
MDR
70
DELISTED
McDermott International
MDR
– –
-241,567
Closed -$5.86M
SRCI
71
DELISTED
SRC Energy Inc
SRCI
– –
-10,000
Closed -$133K
WLT
72
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-557,800
Closed -$3.04M
QTWW
73
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-97,895
Closed -$566K
1 2
3

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KIM
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AAM
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Peconic Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Peconic Partners held 73 positions worth $727M, down 17% from $881M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Peconic Partners withdrew a net $84.3M in Q3 2014, closing 24 positions and reducing 11 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 59% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Peconic Partners opened a new position in Lowe's Companies worth $13.2M.

  • Peconic Partners's largest Q3 2014 buy was Lowe's Companies: 250,000 shares worth $13.2M.
  • Peconic Partners added most to Crown Castle in Q3 2014, an estimated $18.9M increase.
  • Peconic Partners's biggest Q3 2014 reduction was KEY ENERGY SERVICES INC, cutting an estimated $15.2M.
  • Peconic Partners fully exited Meta Platforms (Facebook) in Q3 2014, selling an estimated $26.6M.
  • Peconic Partners's ten largest holdings make up 74% of its $727M portfolio in Q3 2014.
  • Peconic Partners opened 9 new positions and closed 24 in Q3 2014.
  • Peconic Partners's portfolio value fell 17% quarter-over-quarter to $727M.

Based on Peconic Partners's 13F filing for Q3 2014, filed 14 Nov 2014.