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PP

Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
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
$808M
AUM Growth
+$52.6M
Cap. Flow
-$20.7M
Cap. Flow %
-2.56%
Top 10 Hldgs %
56.5%
Holding
89
New
27
Increased
14
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$20.2M
2
FLR icon
Fluor
FLR
+$20M
3
KBR icon
KBR
KBR
+$18.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16M
5
DCH
Dauch Corp
DCH
+$15.1M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$23.3M
2
CCI icon
Crown Castle
CCI
+$12.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$10.7M
4
HAL icon
Halliburton
HAL
+$10.4M
5
SBAC icon
SBA Communications
SBAC
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 51.82%
2 Energy 23.08%
3 Consumer Discretionary 8.63%
4 Technology 2.36%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$22.7B
$65.2M 8.07%
2,152,075
+21,900
+1% +$719K
FLR icon
2
Fluor
FLR
$6.54B
$63M 7.8%
888,200
+309,100
+53% +$20M
DY icon
3
Dycom Industries
DY
$11.2B
$62M 7.67%
2,213,304
+31,497
+1% +$824K
PWR icon
4
Quanta Services
PWR
$84.2B
$61.6M 7.63%
2,240,776
-4,200
-0.2% -$114K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$41.4M 5.13%
219,351
+94,151
+75% +$16M
KEG
6
DELISTED
KEY ENERGY SERVICES INC
KEG
$37M 4.58%
5,079,932
+967,900
+24% +$7.06M
AEGN
7
DELISTED
Aegion Corp
AEGN
$33.9M 4.19%
1,427,719
-3,000
-0.2% -$69.5K
TRN icon
8
Trinity Industries
TRN
$2.92B
$33.5M 4.15%
2,051,872
-148,582
-7% -$2.19M
URI icon
9
United Rentals
URI
$65.7B
$31.7M 3.93%
544,085
-1,100
-0.2% -$61K
WNC icon
10
Wabash National
WNC
$504M
$27.2M 3.36%
2,328,590
-3,400
-0.1% -$36.6K
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
KBR icon
12
KBR
KBR
$4.56B
$24.6M 3.05%
755,007
+575,000
+319% +$18.2M
OXY icon
13
Occidental Petroleum
OXY
$55.7B
$24.1M 2.98%
269,085
+7,828
+3% +$673K
GM icon
14
General Motors
GM
$80.9B
$22.5M 2.79%
625,664
+229,600
+58% +$8.23M
GM.WS.A
15
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– –
CMG icon
16
Chipotle Mexican Grill
CMG
$43.9B
$21.5M 2.66%
2,505,000
-500,000
-17% -$4.04M
FTK icon
17
Flotek Industries
FTK
$789M
$21.4M 2.65%
154,873
– –
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$21.2M 2.62%
+316,100
New +$20.2M
WLT
19
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$15.6M 1.93%
+1,114,200
New +$14.2M
AREX
20
DELISTED
Approach Resources Inc.
AREX
$15.2M 1.88%
579,000
+65,600
+13% +$1.66M
DCH
21
Dauch Corp
DCH
$1.31B
$15.1M 1.87%
+766,600
New +$15.1M
SBAC icon
22
SBA Communications
SBAC
$19.8B
$13.3M 1.64%
165,085
-136,100
-45% -$10.3M
TFM
23
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8.52M 1.05%
+180,000
New +$9.35M
VECO icon
24
Veeco
VECO
$2.62B
$7.44M 0.92%
+200,000
New +$7M
WMB icon
25
Williams Companies
WMB
$85.8B
$7.27M 0.9%
+200,000
New +$7.01M
1
2 3 4

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Peconic Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Peconic Partners held 89 positions worth $808M, up 7% from $755M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peconic Partners's Q3 2013 filing shows 27 new, 14 increased, 16 reduced and 12 closed positions. Its largest new stake was Noble Energy, Inc.: 316,100 shares worth $21.2M. The largest sale was SM Energy, an estimated $23.3M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 45% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Peconic Partners's largest Q3 2013 buy was Noble Energy, Inc.: 316,100 shares worth $21.2M.
  • Peconic Partners added most to Fluor in Q3 2013, an estimated $20M increase.
  • Peconic Partners's biggest Q3 2013 reduction was SM Energy, cutting an estimated $23.3M.
  • Peconic Partners fully exited Halliburton in Q3 2013, selling an estimated $10.4M.
  • Peconic Partners's ten largest holdings make up 57% of its $808M portfolio in Q3 2013.
  • Peconic Partners opened 27 new positions and closed 12 in Q3 2013.
  • Peconic Partners's portfolio value rose 7% quarter-over-quarter to $808M.

Based on Peconic Partners's 13F filing for Q3 2013, filed 14 Nov 2013.