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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
-3.24%
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
$460M
AUM Growth
-$267M
Cap. Flow
-$192M
Cap. Flow %
-41.77%
Top 10 Hldgs %
82.28%
Holding
57
New
8
Increased
7
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$36.4M
2
BBY icon
Best Buy
BBY
+$26.4M
3
KSS icon
Kohl's
KSS
+$21.8M
4
AGN
Allergan plc
AGN
+$19M
5
HCA icon
HCA Healthcare
HCA
+$9.2M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$61.6M
2
FLR icon
Fluor
FLR
+$52.1M
3
PWR icon
Quanta Services
PWR
+$38.4M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$30.4M
5
CCI icon
Crown Castle
CCI
+$27.7M

Sector Composition

Rank Sector Weight
1 Industrials 56.02%
2 Consumer Discretionary 22.26%
3 Healthcare 6.37%
4 Real Estate 4.05%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
51
DELISTED
Sanchez Energy Corporation
SN
– –
-40,000
Closed -$1.05M
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-525,700
Closed -$30.4M
DRWI
53
DELISTED
DragonWave Inc
DRWI
– –
-4,000
Closed -$123K
FXEN
54
DELISTED
FX ENERGY INC
FXEN
– –
-12,600
Closed -$38K
CJES
55
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-20,000
Closed -$611K
BPZ
56
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-35,900
Closed -$69K
WOOF
57
DELISTED
VCA Inc.
WOOF
– –
-200,000
Closed -$7.87M
1 2
3

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Peconic Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Peconic Partners held 57 positions worth $460M, down 37% from $727M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peconic Partners withdrew a net $192M in Q4 2014, closing 20 positions and reducing 13 holdings. Its most notable exit was Weatherford International plc, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Peconic Partners opened a new position in Best Buy worth $29.2M.

  • Peconic Partners's largest Q4 2014 buy was Best Buy: 750,000 shares worth $29.2M.
  • Peconic Partners added most to General Motors in Q4 2014, an estimated $36.4M increase.
  • Peconic Partners's biggest Q4 2014 reduction was Quanta Services, cutting an estimated $38.4M.
  • Peconic Partners fully exited Weatherford International plc in Q4 2014, selling an estimated $61.6M.
  • Peconic Partners's ten largest holdings make up 82% of its $460M portfolio in Q4 2014.
  • Peconic Partners opened 8 new positions and closed 20 in Q4 2014.
  • Peconic Partners's portfolio value fell 37% quarter-over-quarter to $460M.

Based on Peconic Partners's 13F filing for Q4 2014, filed 13 Feb 2015.