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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
+11.35%
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
$959M
AUM Growth
+$152M
Cap. Flow
+$67M
Cap. Flow %
6.99%
Top 10 Hldgs %
59.68%
Holding
101
New
24
Increased
21
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$39.7M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$26.9M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$26.3M
4
J icon
Jacobs Solutions
J
+$24.3M
5
R icon
Ryder
R
+$19.9M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$24.7M
2
OXY icon
Occidental Petroleum
OXY
+$24.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M
4
NBL
Noble Energy, Inc.
NBL
+$21.2M
5
DCH
Dauch Corp
DCH
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 62.47%
2 Energy 15.65%
3 Consumer Discretionary 4%
4 Real Estate 2.13%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
76
Dauch Corp
DCH
$1.34B
– –
-766,600
Closed -$15.1M
CMG icon
77
Chipotle Mexican Grill
CMG
$47.2B
– –
-2,505,000
Closed -$21.5M
DSX icon
78
Diana Shipping
DSX
$302M
– –
-71,516
Closed -$604K
F icon
79
Ford
F
$58.5B
– –
-45,000
Closed -$759K
MTDR icon
80
Matador Resources
MTDR
$6.2B
– –
-10,000
Closed -$163K
OXY icon
81
CALL
Occidental Petroleum
OXY
$56.8B
– –
0
– -$60K
OXY icon
82
Occidental Petroleum
OXY
$56.8B
– –
-269,085
Closed -$24.1M
SBUX icon
83
Starbucks
SBUX
$120B
– –
-100,000
Closed -$3.85M
SM icon
84
SM Energy
SM
$7.8B
– –
-64,268
Closed -$4.96M
URBN icon
85
Urban Outfitters
URBN
$6.35B
– –
-100,000
Closed -$3.68M
VECO icon
86
Veeco
VECO
$3.05B
– –
-200,000
Closed -$7.44M
VSH icon
87
Vishay Intertechnology
VSH
$5.25B
– –
-310,000
Closed -$4M
VTLE
88
DELISTED
Vital Energy
VTLE
– –
-6,845
Closed -$3M
VZ icon
89
Verizon
VZ
$195B
– –
-6,000
Closed -$280K
WMB icon
90
Williams Companies
WMB
$87.5B
– –
-200,000
Closed -$7.27M
WOLF icon
91
Wolfspeed
WOLF
$1.23B
– –
-50,000
Closed -$3.01M
NBL
92
DELISTED
Noble Energy, Inc.
NBL
– –
-316,100
Closed -$21.2M
WFM
93
DELISTED
Whole Foods Market Inc
WFM
– –
-80,000
Closed -$4.68M
FSYS
94
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-10,224
Closed -$201K
TFM
95
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-180,000
Closed -$8.52M
AWAY
96
DELISTED
HOMEAWAY INC COM
AWAY
– –
-193,000
Closed -$5.4M
ROSE
97
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-50,000
Closed -$2.72M
KOG
98
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-70,000
Closed -$844K
DCTH
99
DELISTED
Delcath Systems Inc
DCTH
– –
-1,296
Closed -$109K
EOX
100
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-4,500
Closed -$647K
1 2 3
4
5

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KIM
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Peconic Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Peconic Partners held 101 positions worth $959M, up 19% from $808M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peconic Partners deployed $67M of net new capital in Q4 2013, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 400,000 shares worth $27.2M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 52% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was KBR, an estimated $24.7M trimmed.

  • Peconic Partners's largest Q4 2013 buy was iShares MSCI Mexico ETF: 400,000 shares worth $27.2M.
  • Peconic Partners added most to Quanta Services in Q4 2013, an estimated $39.7M increase.
  • Peconic Partners's biggest Q4 2013 reduction was KBR, cutting an estimated $24.7M.
  • Peconic Partners fully exited Occidental Petroleum in Q4 2013, selling an estimated $24.1M.
  • Peconic Partners's ten largest holdings make up 60% of its $959M portfolio in Q4 2013.
  • Peconic Partners opened 24 new positions and closed 25 in Q4 2013.
  • Peconic Partners's portfolio value rose 19% quarter-over-quarter to $959M.

Based on Peconic Partners's 13F filing for Q4 2013, filed 12 Feb 2014.