PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+9.7%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$1.05B
AUM Growth
+$1.05B
(+10%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
97
New
22
Increased
17
Reduced
16
Closed
28
Top Buys
| 1 |
Crown Castle
CCI
|
$41.2M |
| 2 |
WESCO International
WCC
|
$16.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$14.2M |
| 4 |
WFT
Weatherford International plc
WFT
|
$12.2M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$11.3M |
Top Sells
| 1 |
General Motors
GM
|
$20.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.2M |
| 3 |
Rockwell Automation
ROK
|
$14.8M |
| 4 |
P
Pandora Media Inc
P
|
$14M |
| 5 |
AREX
Approach Resources Inc.
AREX
|
$7.79M |
Sector Composition
| 1 | Industrials | 67.64% |
| 2 | Energy | 14.56% |
| 3 | Real Estate | 5.77% |
| 4 | Technology | 0.78% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $134M | 12.63% | 3,619,176 +26,900 | +0.7% | +$993K |
|
2
MasTec
MTZ
$14.3B
| $95.7M | 9.06% | 2,203,875 -68,900 | -3% | -$2.99M |
|
3
Fluor
FLR
$6.63B
| $80.3M | 7.59% | 1,033,000 +79,800 | +8% | +$6.2M |
|
4
United Rentals
URI
$61.5B
| $73.3M | 6.94% | 772,365 +20,860 | +3% | +$1.98M |
|
5
Dycom Industries
DY
$7.31B
| $71.1M | 6.72% | 2,249,304 +36,000 | +2% | +$1.14M |
|
|
KEG
6
DELISTED
KEY ENERGY SERVICES INC
KEG
| $56M | 5.3% | 6,063,632 +933,700 | +18% | +$8.63M |
|
7
Trinity Industries
TRN
$2.3B
| $53.8M | 5.09% | 746,715 +8,100 | +1% | +$584K |
|
|
8
Crown Castle
CCI
$43.2B
| $45.1M | 4.27% | 611,570 +558,570 | +1,054% | +$41.2M |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $36.1M | 3.41% | 413,900 +18,900 | +5% | +$1.65M |
|
10
Jacobs Solutions
J
$17.5B
| $34.3M | 3.25% | 540,639 +75,639 | +16% | +$4.8M |
|
11
Wabash National
WNC
$454M
| $34.2M | 3.23% | 2,482,690 +54,100 | +2% | +$744K |
|
12
iShares MSCI Mexico ETF
EWW
$1.78B
| $32.4M | 3.07% | 507,000 +107,000 | +27% | +$6.84M |
|
|
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 Corporation
TPC
$3.11B
| $24.7M | 2.34% | 862,093 +395,036 | +85% | +$11.3M |
|
16
Flotek Industries
FTK
$361M
| $23.1M | 2.18% | 829,238 | – | – |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $22.6M | 2.13% | 1,300,000 +700,000 | +117% | +$12.2M |
|
|
AEGN
18
DELISTED
Aegion Corp
AEGN
| $19.3M | 1.83% | 763,903 +10,100 | +1% | +$256K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.7M | 1.77% | 100,000 -102,860 | -51% | -$19.2M |
|
20
Ryder
R
$7.65B
| $18.7M | 1.77% | 233,574 -66,626 | -22% | -$5.32M |
|
|
21
WESCO International
WCC
$10.7B
| $16.7M | 1.58% | +200,100 | New | +$16.7M |
|
22
SBA Communications
SBAC
$22B
| $15M | 1.41% | 164,385 | – | – |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $14.2M | 1.34% | +200,100 | New | +$14.2M |
|
|
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% | +$1.92M |
|
|
WLT
25
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $7.87M | 0.74% | 1,040,617 -537,383 | -34% | -$4.06M |
|