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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
+9.72%
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
$1.06B
AUM Growth
+$97.8M
Cap. Flow
+$23.9M
Cap. Flow %
2.27%
Top 10 Hldgs %
64.26%
Holding
97
New
22
Increased
17
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$41M
2
WCC
WESCO International
WCC
+$17.2M
3
NBL
Noble Energy, Inc.
NBL
+$13.2M
4
WFT
Weatherford International plc
WFT
+$10.7M
5
TPC
Tutor Perini Cor
TPC
+$10M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$21.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.8M
3
ROK icon
Rockwell Automation
ROK
+$14.8M
4
P
Pandora Media Inc
P
+$14M
5
AREX
Approach Resources Inc.
AREX
+$7.79M

Sector Composition

Rank Sector Weight
1 Industrials 67.46%
2 Energy 14.52%
3 Real Estate 5.76%
4 Technology 0.78%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$98.7B
$134M 12.63%
3,619,176
+26,900
+0.7% +$898K
MTZ icon
2
MasTec
MTZ
$25.6B
$95.7M 9.06%
2,203,875
-68,900
-3% -$2.62M
FLR icon
3
Fluor
FLR
$6.99B
$80.3M 7.59%
1,033,000
+79,800
+8% +$6.22M
URI icon
4
United Rentals
URI
$66.5B
$73.3M 6.94%
772,365
+20,860
+3% +$1.77M
DY icon
5
Dycom Industries
DY
$12.5B
$71.1M 6.72%
2,249,304
+36,000
+2% +$1.03M
KEG
6
DELISTED
KEY ENERGY SERVICES INC
KEG
$56M 5.3%
6,063,632
+933,700
+18% +$8.63M
TRN icon
7
Trinity Industries
TRN
$2.73B
$53.8M 5.09%
2,074,374
+22,502
+1% +$519K
CCI icon
8
Crown Castle
CCI
$33.4B
$45.1M 4.27%
611,570
+558,570
+1,054% +$41M
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
$36.1M 3.41%
413,900
+18,900
+5% +$1.54M
J icon
10
Jacobs Solutions
J
$15.7B
$34.3M 3.25%
653,616
+91,445
+16% +$4.71M
WNC icon
11
Wabash National
WNC
$505M
$34.2M 3.23%
2,482,690
+54,100
+2% +$723K
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.93B
$32.4M 3.07%
507,000
+107,000
+27% +$6.71M
GM.WS.B
13
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
GM.WS.A
14
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– –
TPC
15
Tutor Perini Cor
TPC
$4.38B
$24.7M 2.34%
862,093
+395,036
+85% +$10M
FTK icon
16
Flotek Industries
FTK
$847M
$23.1M 2.18%
138,206
– –
WFT
17
DELISTED
Weatherford International plc
WFT
$22.6M 2.13%
1,300,000
+700,000
+117% +$10.7M
AEGN
18
DELISTED
Aegion Corp
AEGN
$19.3M 1.83%
763,903
+10,100
+1% +$224K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$18.7M 1.77%
100,000
-102,860
-51% -$18.8M
R icon
20
Ryder
R
$9.9B
$18.7M 1.77%
233,574
-66,626
-22% -$4.94M
WCC
21
WESCO International
WCC
$16.7B
$16.7M 1.58%
+200,100
New +$17.2M
SBAC icon
22
SBA Communications
SBAC
$19.3B
$15M 1.41%
164,385
– –
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$14.2M 1.34%
+200,100
New +$13.2M
ICA
24
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$9.93M 0.94%
1,506,900
+291,600
+24% +$2.14M
WLT
25
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$7.87M 0.74%
1,040,617
-537,383
-34% -$5.91M
1
2 3 4

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Peconic Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Peconic Partners held 97 positions worth $1.06B, up 10% from $959M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peconic Partners's Q1 2014 filing shows 22 new, 17 increased, 17 reduced and 29 closed positions. Its largest new stake was WESCO International: 200,100 shares worth $16.7M. The largest sale was General Motors, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, up from 62% a quarter earlier, followed by Energy and Real Estate.

  • Peconic Partners's largest Q1 2014 buy was WESCO International: 200,100 shares worth $16.7M.
  • Peconic Partners added most to Crown Castle in Q1 2014, an estimated $41M increase.
  • Peconic Partners's biggest Q1 2014 reduction was General Motors, cutting an estimated $21.9M.
  • Peconic Partners fully exited Rockwell Automation in Q1 2014, selling an estimated $14.8M.
  • Peconic Partners's ten largest holdings make up 64% of its $1.06B portfolio in Q1 2014.
  • Peconic Partners opened 22 new positions and closed 29 in Q1 2014.
  • Peconic Partners's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Peconic Partners's 13F filing for Q1 2014, filed 15 May 2014.