PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+11.33%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$958M
AUM Growth
+$958M
(+19%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
100
New
22
Increased
21
Reduced
14
Closed
25
Top Buys
| 1 |
Quanta Services
PWR
|
$42.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$29.5M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$27.2M |
| 4 |
Jacobs Solutions
J
|
$25.5M |
| 5 |
Ryder
R
|
$22.1M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$24.1M |
| 2 |
KBR
KBR
|
$23.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$21.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$21.2M |
| 5 |
American Axle
AXL
|
$15.1M |
Sector Composition
| 1 | Industrials | 62.59% |
| 2 | Energy | 15.68% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Real Estate | 2.13% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$56.3B
| $113M | 11.82% | 3,592,276 +1,351,500 | +60% | +$42.7M |
|
2
Fluor
FLR
$6.63B
| $76.5M | 7.98% | 953,200 +65,000 | +7% | +$5.22M |
|
3
MasTec
MTZ
$14.3B
| $74.4M | 7.75% | 2,272,775 +120,700 | +6% | +$3.95M |
|
4
Dycom Industries
DY
$7.31B
| $61.5M | 6.41% | 2,213,304 | – | – |
|
5
United Rentals
URI
$61.5B
| $58.6M | 6.11% | 751,505 +207,420 | +38% | +$16.2M |
|
|
KEG
6
DELISTED
KEY ENERGY SERVICES INC
KEG
| $40.5M | 4.22% | 5,129,932 +50,000 | +1% | +$395K |
|
7
Trinity Industries
TRN
$2.3B
| $40.3M | 4.2% | 738,615 | – | – |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.3M | 3.89% | 202,860 -16,491 | -8% | -$3.04M |
|
|
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
| – | – | 0 | – | – |
|
|
GM.WS.A
10
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – | 0 | – | – |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $32.8M | 3.42% | 395,000 +355,000 | +888% | +$29.5M |
|
12
Wabash National
WNC
$454M
| $30M | 3.13% | 2,428,590 +100,000 | +4% | +$1.23M |
|
|
13
Jacobs Solutions
J
$17.5B
| $29.3M | 3.05% | 465,000 +405,000 | +675% | +$25.5M |
|
|
14
iShares MSCI Mexico ETF
EWW
$1.78B
| $27.2M | 2.83% | +400,000 | New | +$27.2M |
|
|
WLT
15
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $26.2M | 2.74% | 1,578,000 +463,800 | +42% | +$7.71M |
|
16
General Motors
GM
$55.8B
| $25.6M | 2.67% | 625,664 | – | – |
|
|
17
Ryder
R
$7.65B
| $22.1M | 2.31% | +300,200 | New | +$22.1M |
|
18
Flotek Industries
FTK
$361M
| $16.6M | 1.73% | 829,238 -100,000 | -11% | -$2.01M |
|
|
AEGN
19
DELISTED
Aegion Corp
AEGN
| $16.5M | 1.72% | 753,803 -673,916 | -47% | -$14.8M |
|
20
Rockwell Automation
ROK
$38.6B
| $14.8M | 1.54% | +125,000 | New | +$14.8M |
|
21
SBA Communications
SBAC
$22B
| $14.8M | 1.54% | 164,385 -700 | -0.4% | -$62.9K |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $14M | 1.46% | 525,000 +300,000 | +133% | +$7.98M |
|
|
TPC
23
Tutor Perini Corporation
TPC
$3.11B
| $12.3M | 1.28% | 467,057 +322,257 | +223% | +$8.48M |
|
|
ICA
24
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $10.3M | 1.07% | 1,215,300 +915,300 | +305% | +$7.73M |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $9.29M | 0.97% | +600,000 | New | +$9.29M |
|