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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
+11.35%
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
(+19%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
101
New
24
Increased
21
Reduced
14
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$39.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$26.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$26.3M |
| 4 |
Jacobs Solutions
J
|
+$24.3M |
| 5 |
Ryder
R
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$24.7M |
| 2 |
Occidental Petroleum
OXY
|
+$24.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$101B
| $113M | 11.82% |
3,592,276
+1,351,500
| +60% | +$39.7M |
|
2
Fluor
FLR
$7.01B
| $76.5M | 7.98% |
953,200
+65,000
| +7% | +$4.96M |
|
3
MasTec
MTZ
$21.1B
| $74.4M | 7.75% |
2,272,775
+120,700
| +6% | +$3.82M |
|
4
Dycom Industries
DY
$12.1B
| $61.5M | 6.41% |
2,213,304
| – | – |
|
5
United Rentals
URI
$67.3B
| $58.6M | 6.11% |
751,505
+207,420
| +38% | +$13.9M |
|
|
KEG
6
DELISTED
KEY ENERGY SERVICES INC
KEG
| $40.5M | 4.22% |
5,129,932
+50,000
| +1% | +$395K |
|
7
Trinity Industries
TRN
$2.54B
| $40.3M | 4.2% |
2,051,872
| – | – |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.3M | 3.89% |
202,860
-16,491
| -8% | -$3.18M |
|
|
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% | +$26.9M |
|
12
Wabash National
WNC
$511M
| $30M | 3.13% |
2,428,590
+100,000
| +4% | +$1.19M |
|
|
13
Jacobs Solutions
J
$15.9B
| $29.3M | 3.05% |
562,171
+489,633
| +675% | +$24.3M |
|
|
14
iShares MSCI Mexico ETF
EWW
$1.93B
| $27.2M | 2.83% |
+400,000
| New | +$26.3M |
|
|
WLT
15
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $26.2M | 2.74% |
1,578,000
+463,800
| +42% | +$7.25M |
|
16
General Motors
GM
$79.9B
| $25.6M | 2.67% |
625,664
| – | – |
|
|
17
Ryder
R
$9.95B
| $22.1M | 2.31% |
+300,200
| New | +$19.9M |
|
18
Flotek Industries
FTK
$828M
| $16.6M | 1.73% |
138,206
-16,667
| -11% | -$2.11M |
|
|
AEGN
19
DELISTED
Aegion Corp
AEGN
| $16.5M | 1.72% |
753,803
-673,916
| -47% | -$14.6M |
|
20
Rockwell Automation
ROK
$53.2B
| $14.8M | 1.54% |
+125,000
| New | +$13.9M |
|
21
SBA Communications
SBAC
$18.9B
| $14.8M | 1.54% |
164,385
-700
| -0.4% | -$60.1K |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $14M | 1.46% |
525,000
+300,000
| +133% | +$8.22M |
|
|
TPC
23
Tutor Perini Cor
TPC
$4.48B
| $12.3M | 1.28% |
467,057
+322,257
| +223% | +$7.57M |
|
|
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% | +$7.26M |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $9.29M | 0.97% |
+600,000
| New | +$9.53M |
|
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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.