PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+10.25%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.9%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
57
New
15
Increased
7
Reduced
4
Closed
13
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$49.1M |
| 2 |
Dycom Industries
DY
|
$42.8M |
| 3 |
Teck Resources
TECK
|
$14.9M |
| 4 |
SPDR Gold Trust
GLD
|
$9.03M |
| 5 |
WESCO International
WCC
|
$8.54M |
Top Sells
| 1 |
MasTec
MTZ
|
$131M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.4M |
| 3 |
Quanta Services
PWR
|
$9.21M |
| 4 |
Freeport-McMoran
FCX
|
$2.5M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.02M |
Sector Composition
| 1 | Industrials | 89.02% |
| 2 | Materials | 5.14% |
| 3 | Real Estate | 2.01% |
| 4 | Energy | 1.99% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| – | – |
-1,725
| Closed | -$462K |
|
52
Martin Marietta Materials
MLM
$36.9B
| – | – |
-220
| Closed | -$97K |
|
|
53
MasTec
MTZ
$14.2B
| – | – |
-1,419,139
| Closed | -$131M |
|
54
Vulcan Materials
VMC
$38.1B
| – | – |
-440
| Closed | -$91K |
|
55
Verizon
VZ
$184B
| – | – |
-1,650
| Closed | -$86K |
|
|
WTER
56
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-20,000
| Closed | -$354K |
|
|
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-1,100
| Closed | -$99K |
|