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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
+9.72%
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
$1.06B
AUM Growth
+$97.8M
Cap. Flow
+$23.9M
Cap. Flow %
2.27%
Top 10 Hldgs %
64.26%
Holding
97
New
22
Increased
17
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$41M
2
WCC
WESCO International
WCC
+$17.2M
3
NBL
Noble Energy, Inc.
NBL
+$13.2M
4
WFT
Weatherford International plc
WFT
+$10.7M
5
TPC
Tutor Perini Cor
TPC
+$10M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$21.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.8M
3
ROK icon
Rockwell Automation
ROK
+$14.8M
4
P
Pandora Media Inc
P
+$14M
5
AREX
Approach Resources Inc.
AREX
+$7.79M

Sector Composition

Rank Sector Weight
1 Industrials 67.46%
2 Energy 14.52%
3 Real Estate 5.76%
4 Technology 0.78%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$19.9B
– –
-105,056
Closed -$3.96M
NBR icon
77
Nabors Industries
NBR
$1.27B
– –
-2,500
Closed -$2.12M
OLED icon
78
Universal Display
OLED
$3.75B
– –
-216,337
Closed -$7.43M
PHM icon
79
Pultegroup
PHM
$24.2B
– –
-100,000
Closed -$2.04M
ROK icon
80
Rockwell Automation
ROK
$53.5B
– –
-125,000
Closed -$14.8M
RRC icon
81
Range Resources
RRC
$9.35B
– –
-43,000
Closed -$3.63M
SCCO icon
82
Southern Copper
SCCO
$144B
– –
-21,574
Closed -$574K
SSYS icon
83
Stratasys
SSYS
$684M
– –
-1,500
Closed -$202K
TECK icon
84
Teck Resources
TECK
$29.6B
– –
-100,000
Closed -$2.6M
TOL icon
85
Toll Brothers
TOL
$13.7B
– –
-100,000
Closed -$3.7M
WPRT
86
Westport Fuel Systems
WPRT
$34M
– –
-3,250
Closed -$637K
XOP icon
87
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-200
Closed -$206K
ARQ icon
88
Arq
ARQ
$85.9M
– –
-36,822
Closed -$998K
NPTN
89
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-27,722
Closed -$196K
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,000
Closed -$1.57M
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-25,000
Closed -$229K
SRCI
92
DELISTED
SRC Energy Inc
SRCI
– –
-11,000
Closed -$102K
AREX
93
DELISTED
Approach Resources Inc.
AREX
– –
-403,802
Closed -$7.79M
P
94
DELISTED
Pandora Media Inc
P
– –
-525,000
Closed -$14M
CVRR
95
DELISTED
CVR Refining, LP
CVRR
– –
-10,000
Closed -$226K
ATW
96
DELISTED
Atwood Oceanics
ATW
– –
-10,000
Closed -$534K
NTI
97
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-50,000
Closed -$1.23M
1 2 3
4

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Peconic Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Peconic Partners held 97 positions worth $1.06B, up 10% from $959M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peconic Partners's Q1 2014 filing shows 22 new, 17 increased, 17 reduced and 29 closed positions. Its largest new stake was WESCO International: 200,100 shares worth $16.7M. The largest sale was General Motors, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, up from 62% a quarter earlier, followed by Energy and Real Estate.

  • Peconic Partners's largest Q1 2014 buy was WESCO International: 200,100 shares worth $16.7M.
  • Peconic Partners added most to Crown Castle in Q1 2014, an estimated $41M increase.
  • Peconic Partners's biggest Q1 2014 reduction was General Motors, cutting an estimated $21.9M.
  • Peconic Partners fully exited Rockwell Automation in Q1 2014, selling an estimated $14.8M.
  • Peconic Partners's ten largest holdings make up 64% of its $1.06B portfolio in Q1 2014.
  • Peconic Partners opened 22 new positions and closed 29 in Q1 2014.
  • Peconic Partners's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Peconic Partners's 13F filing for Q1 2014, filed 15 May 2014.