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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
+3.32%
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
$545M
AUM Growth
+$27.7M
Cap. Flow
+$17.9M
Cap. Flow %
3.29%
Top 10 Hldgs %
95.88%
Holding
55
New
13
Increased
8
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$33.7M
2
TRGP icon
Targa Resources
TRGP
+$13.3M
3
DY icon
Dycom Industries
DY
+$12.6M
4
PWR icon
Quanta Services
PWR
+$9.98M
5
URI icon
United Rentals
URI
+$6.41M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$28.9M
2
WCC
WESCO International
WCC
+$17.3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$11M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.14M
5
CCS icon
Century Communities
CCS
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 79.81%
2 Energy 10.23%
3 Real Estate 3.71%
4 Healthcare 3.38%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$3.92B
– –
-36,571
Closed -$3.14M
WCC
52
WESCO International
WCC
$16.8B
– –
-278,310
Closed -$17.3M
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
– –
-808,500
Closed -$11M
WPX
54
DELISTED
WPX Energy, Inc.
WPX
– –
-1,958,417
Closed -$28.9M
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,000
Closed -$469K
1 2
3

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KIM
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AAM
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Peconic Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Peconic Partners held 55 positions worth $545M, up 5.4% from $517M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Peconic Partners deployed $17.9M of net new capital in Q2 2018, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Kinder Morgan: 2,059,385 shares worth $36.4M.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, down from 81% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Century Communities, an estimated $1.46M trimmed.

  • Peconic Partners's largest Q2 2018 buy was Kinder Morgan: 2,059,385 shares worth $36.4M.
  • Peconic Partners added most to Dycom Industries in Q2 2018, an estimated $12.6M increase.
  • Peconic Partners's biggest Q2 2018 reduction was Century Communities, cutting an estimated $1.46M.
  • Peconic Partners fully exited WPX Energy, Inc. in Q2 2018, selling an estimated $28.9M.
  • Peconic Partners's ten largest holdings make up 96% of its $545M portfolio in Q2 2018.
  • Peconic Partners opened 13 new positions and closed 6 in Q2 2018.
  • Peconic Partners's portfolio value rose 5.4% quarter-over-quarter to $545M.

Based on Peconic Partners's 13F filing for Q2 2018, filed 14 Aug 2018.