PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+15.24%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$1.13B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
96.93%
Holding
65
New
14
Increased
5
Reduced
4
Closed
17
Top Buys
| 1 |
MasTec
MTZ
|
$50.3M |
| 2 |
McDonald's
MCD
|
$24.3M |
| 3 |
Williams Companies
WMB
|
$10.4M |
| 4 |
Energy Transfer Partners
ET
|
$9.58M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$9.42M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$71.9M |
| 2 |
Exxon Mobil
XOM
|
$25.2M |
| 3 |
Quanta Services
PWR
|
$11.8M |
| 4 |
Cracker Barrel
CBRL
|
$11.4M |
| 5 |
Silicon Laboratories
SLAB
|
$8.1M |
Sector Composition
| 1 | Industrials | 89.32% |
| 2 | Energy | 3.13% |
| 3 | Real Estate | 2.51% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$477B
| – | – |
-400,000
| Closed | -$25.2M |
|
52
Viatris
VTRS
$12.3B
| – | – |
-15,000
| Closed | -$214K |
|
53
T Rowe Price
TROW
$23.2B
| – | – |
-228
| Closed | -$45K |
|
54
Tilray
TLRY
$1.31B
| – | – |
-16,762
| Closed | -$303K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,000
| Closed | -$904K |
|
56
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| – | – |
-16,688
| Closed | -$668K |
|
57
Kinder Morgan
KMI
$59.4B
| – | – |
-25,000
| Closed | -$456K |
|
58
IMAX
IMAX
$1.57B
| – | – |
-260,000
| Closed | -$5.59M |
|
59
Darden Restaurants
DRI
$24.3B
| – | – |
-43,597
| Closed | -$6.37M |
|
|
60
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-3,333,800
| Closed | -$71.9M |
|
|
61
Cracker Barrel
CBRL
$1.2B
| – | – |
-76,500
| Closed | -$11.4M |
|
62
Citigroup
C
$175B
| – | – |
-30,000
| Closed | -$2.12M |
|
63
Bank of Hawaii
BOH
$2.69B
| – | – |
-1,100
| Closed | -$93K |
|
64
Amazon
AMZN
$2.41T
| – | – |
-71
| Closed | -$244K |
|
65
FNB Corp
FNB
$5.92B
| – | – |
-7,500
| Closed | -$92K |
|