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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
WPZ
101
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-45,645
Closed -$2.27M
1 2 3 4
5

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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.