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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
+11.53%
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
$808M
AUM Growth
+$52.6M
Cap. Flow
-$20.7M
Cap. Flow %
-2.56%
Top 10 Hldgs %
56.5%
Holding
89
New
27
Increased
14
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$20.2M
2
FLR icon
Fluor
FLR
+$20M
3
KBR icon
KBR
KBR
+$18.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16M
5
DCH
Dauch Corp
DCH
+$15.1M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$23.3M
2
CCI icon
Crown Castle
CCI
+$12.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$10.7M
4
HAL icon
Halliburton
HAL
+$10.4M
5
SBAC icon
SBA Communications
SBAC
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 51.82%
2 Energy 23.08%
3 Consumer Discretionary 8.63%
4 Technology 2.36%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
CALL
Occidental Petroleum
OXY
$55.7B
– –
0
– –
FXEN
77
DELISTED
FX ENERGY INC
FXEN
$43K 0.01%
12,600
– –
HAL icon
78
Halliburton
HAL
$26.1B
– –
-250,300
Closed -$10.4M
LPX icon
79
Louisiana-Pacific
LPX
$5.14B
– –
-20,000
Closed -$296K
LULU icon
80
lululemon athletica
LULU
$13.5B
– –
-60,000
Closed -$3.93M
SPY icon
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-750,000
Closed -$120M
TER icon
82
Teradyne
TER
$50B
– –
-100,000
Closed -$1.76M
MLNX
83
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,050
Closed -$250K
WFT
84
DELISTED
Weatherford International plc
WFT
– –
-100,200
Closed -$1.37M
SZYM
85
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-317,700
Closed -$3.72M
ANR
86
DELISTED
Alpha Natural Resources Inc
ANR
– –
-350,400
Closed -$1.84M
ESV
87
DELISTED
Ensco Rowan plc
ESV
– –
-2,500
Closed -$581K
WLL
88
DELISTED
Whiting Petroleum Corporation
WLL
– –
-334
Closed -$4.62M
CLWR
89
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-290,000
Closed -$1.45M
1 2 3
4

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Peconic Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Peconic Partners held 89 positions worth $808M, up 7% from $755M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peconic Partners's Q3 2013 filing shows 27 new, 14 increased, 16 reduced and 12 closed positions. Its largest new stake was Noble Energy, Inc.: 316,100 shares worth $21.2M. The largest sale was SM Energy, an estimated $23.3M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 45% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Peconic Partners's largest Q3 2013 buy was Noble Energy, Inc.: 316,100 shares worth $21.2M.
  • Peconic Partners added most to Fluor in Q3 2013, an estimated $20M increase.
  • Peconic Partners's biggest Q3 2013 reduction was SM Energy, cutting an estimated $23.3M.
  • Peconic Partners fully exited Halliburton in Q3 2013, selling an estimated $10.4M.
  • Peconic Partners's ten largest holdings make up 57% of its $808M portfolio in Q3 2013.
  • Peconic Partners opened 27 new positions and closed 12 in Q3 2013.
  • Peconic Partners's portfolio value rose 7% quarter-over-quarter to $808M.

Based on Peconic Partners's 13F filing for Q3 2013, filed 14 Nov 2013.