PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+4.58%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$635M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow
% of AUM
93.32%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
61
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$70.1M |
| 2 |
Quanta Services
PWR
|
$59.4M |
| 3 |
Dycom Industries
DY
|
$50.5M |
| 4 |
Fluor
FLR
|
$34.3M |
| 5 |
AEGN
Aegion Corp
AEGN
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 53.59% |
| 2 | Energy | 20.66% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Real Estate | 5.98% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $70.1M | 9.28% | +2,130,175 | New | +$70.1M |
|
|
2
Quanta Services
PWR
$56.3B
| $59.4M | 7.86% | +2,244,976 | New | +$59.4M |
|
|
3
Dycom Industries
DY
$7.31B
| $50.5M | 6.68% | +2,181,807 | New | +$50.5M |
|
|
4
Fluor
FLR
$6.63B
| $34.3M | 4.55% | +579,100 | New | +$34.3M |
|
|
AEGN
5
DELISTED
Aegion Corp
AEGN
| $32.2M | 4.26% | +1,430,719 | New | +$32.2M |
|
6
Trinity Industries
TRN
$2.3B
| $30.4M | 4.03% | +792,100 | New | +$30.4M |
|
7
United Rentals
URI
$61.5B
| $27.2M | 3.6% | +545,185 | New | +$27.2M |
|
|
KEG
8
DELISTED
KEY ENERGY SERVICES INC
KEG
| $24.5M | 3.24% | +4,112,032 | New | +$24.5M |
|
9
SM Energy
SM
$3.28B
| $24M | 3.18% | +400,600 | New | +$24M |
|
10
Wabash National
WNC
$454M
| $23.7M | 3.14% | +2,331,990 | New | +$23.7M |
|
11
Occidental Petroleum
OXY
$46.9B
| $22.3M | 2.96% | +250,300 | New | +$22.3M |
|
12
SBA Communications
SBAC
$22B
| $22.3M | 2.96% | +301,185 | New | +$22.3M |
|
|
GM.WS.B
13
DELISTED
General Motors Company
GM.WS.B
| – | – | 0 | – | – |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $21.9M | 2.9% | +60,100 | New | +$21.9M |
|
|
GM.WS.A
15
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – | 0 | – | – |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 2.4% | +125,200 | New | +$18.1M |
|
17
Flotek Industries
FTK
$361M
| $16.7M | 2.21% | +929,238 | New | +$16.7M |
|
18
Crown Castle
CCI
$43.2B
| $15.7M | 2.07% | +216,200 | New | +$15.7M |
|
19
General Motors
GM
$55.8B
| $13.2M | 1.75% | +396,064 | New | +$13.2M |
|
|
AREX
20
DELISTED
Approach Resources Inc.
AREX
| $12.6M | 1.67% | +513,400 | New | +$12.6M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $10.5M | 1.39% | +337,450 | New | +$10.5M |
|
22
Halliburton
HAL
$19.4B
| $10.4M | 1.38% | +250,300 | New | +$10.4M |
|
23
KBR
KBR
$6.5B
| $5.85M | 0.77% | +180,007 | New | +$5.85M |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $4.62M | 0.61% | +100,200 | New | +$4.62M |
|
25
lululemon athletica
LULU
$24.2B
| $3.93M | 0.52% | +60,000 | New | +$3.93M |
|