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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
+2.48%
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
$881M
AUM Growth
-$177M
Cap. Flow
-$174M
Cap. Flow %
-19.72%
Top 10 Hldgs %
63.73%
Holding
79
New
11
Increased
16
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$28M
2
META icon
Meta Platforms (Facebook)
META
+$24.3M
3
CX icon
Cemex
CX
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$13.6M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$65.9M
2
TRN icon
Trinity Industries
TRN
+$53.8M
3
CCI icon
Crown Castle
CCI
+$37.8M
4
J icon
Jacobs Solutions
J
+$34.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$32.4M

Sector Composition

Rank Sector Weight
1 Industrials 58.51%
2 Energy 19.59%
3 Communication Services 6%
4 Real Estate 2.81%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
76
DELISTED
Agrium
AGU
– –
-33,190
Closed -$3.24M
AWAY
77
DELISTED
HOMEAWAY INC COM
AWAY
– –
-83,456
Closed -$3.14M
AMZG
78
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-16,558
Closed -$118K
ARMH
79
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-4,000
Closed -$204K
1 2 3
4

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AAM
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Peconic Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Peconic Partners held 79 positions worth $881M, down 17% from $1.06B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peconic Partners withdrew a net $174M in Q2 2014, closing 15 positions and reducing 21 holdings. Its most notable exit was Trinity Industries, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, down from 67% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Peconic Partners opened a new position in Meta Platforms (Facebook) worth $26.6M.

  • Peconic Partners's largest Q2 2014 buy was Meta Platforms (Facebook): 395,100 shares worth $26.6M.
  • Peconic Partners added most to Weatherford International plc in Q2 2014, an estimated $28M increase.
  • Peconic Partners's biggest Q2 2014 reduction was United Rentals, cutting an estimated $65.9M.
  • Peconic Partners fully exited Trinity Industries in Q2 2014, selling an estimated $53.8M.
  • Peconic Partners's ten largest holdings make up 64% of its $881M portfolio in Q2 2014.
  • Peconic Partners opened 11 new positions and closed 15 in Q2 2014.
  • Peconic Partners's portfolio value fell 17% quarter-over-quarter to $881M.

Based on Peconic Partners's 13F filing for Q2 2014, filed 14 Aug 2014.