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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
+2.48%
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
$881M
AUM Growth
-$177M
Cap. Flow
-$174M
Cap. Flow %
-19.72%
Top 10 Hldgs %
63.73%
Holding
79
New
11
Increased
16
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$28M
2
META icon
Meta Platforms (Facebook)
META
+$24.3M
3
CX icon
Cemex
CX
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$13.6M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$65.9M
2
TRN icon
Trinity Industries
TRN
+$53.8M
3
CCI icon
Crown Castle
CCI
+$37.8M
4
J icon
Jacobs Solutions
J
+$34.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$32.4M

Sector Composition

Rank Sector Weight
1 Industrials 58.51%
2 Energy 19.59%
3 Communication Services 6%
4 Real Estate 2.81%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$84.2B
$126M 14.25%
3,629,876
+10,700
+0.3% +$370K
DY icon
2
Dycom Industries
DY
$11.2B
$72.4M 8.22%
2,311,704
+62,400
+3% +$1.94M
MTZ icon
3
MasTec
MTZ
$22.7B
$62M 7.04%
2,012,375
-191,500
-9% -$7.22M
WFT
4
DELISTED
Weatherford International plc
WFT
$61.2M 6.95%
2,661,100
+1,361,100
+105% +$28M
FLR icon
5
Fluor
FLR
$6.54B
$60.8M 6.9%
790,200
-242,800
-24% -$18.5M
KEG
6
DELISTED
KEY ENERGY SERVICES INC
KEG
$54.5M 6.19%
5,962,834
-100,798
-2% -$921K
WNC icon
7
Wabash National
WNC
$504M
$38.3M 4.35%
2,685,590
+202,900
+8% +$2.78M
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
GM.WS.A
9
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– –
TPC
10
Tutor Perini Cor
TPC
$4.03B
$27.5M 3.12%
865,493
+3,400
+0.4% +$103K
FTK icon
11
Flotek Industries
FTK
$789M
$26.7M 3.03%
138,206
– –
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$26.6M 3.02%
+395,100
New +$24.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$26.3M 2.98%
900,465
+659,565
+274% +$17.9M
ICA
14
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$26.1M 2.96%
3,332,216
+1,825,316
+121% +$13.6M
WCC
15
WESCO International
WCC
$15.1B
$24.6M 2.8%
285,300
+85,200
+43% +$7.43M
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$22.9M 2.6%
335,700
-78,200
-19% -$6.22M
CX icon
17
Cemex
CX
$16.9B
$19.2M 2.18%
+1,631,053
New +$18.5M
SBAC icon
18
SBA Communications
SBAC
$19.8B
$16.8M 1.9%
163,885
-500
-0.3% -$48K
R icon
19
Ryder
R
$9.9B
$16M 1.82%
181,673
-51,901
-22% -$4.35M
POWL icon
20
Powell Industries
POWL
$6.79B
$10.9M 1.24%
501,663
+474,000
+1,713% +$9.98M
URI icon
21
United Rentals
URI
$65.7B
$10.3M 1.17%
98,233
-674,132
-87% -$65.9M
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
$9.15M 1.04%
144,900
+139,900
+2,798% +$8.79M
WOOF
23
DELISTED
VCA Inc.
WOOF
$8.61M 0.98%
245,300
+140,300
+134% +$4.56M
AEGN
24
DELISTED
Aegion Corp
AEGN
$8.23M 0.93%
353,535
-410,368
-54% -$9.75M
CCI icon
25
Crown Castle
CCI
$34.6B
$7.98M 0.91%
107,500
-504,070
-82% -$37.8M
1
2 3 4

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Peconic Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Peconic Partners held 79 positions worth $881M, down 17% from $1.06B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peconic Partners withdrew a net $174M in Q2 2014, closing 15 positions and reducing 21 holdings. Its most notable exit was Trinity Industries, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, down from 67% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Peconic Partners opened a new position in Meta Platforms (Facebook) worth $26.6M.

  • Peconic Partners's largest Q2 2014 buy was Meta Platforms (Facebook): 395,100 shares worth $26.6M.
  • Peconic Partners added most to Weatherford International plc in Q2 2014, an estimated $28M increase.
  • Peconic Partners's biggest Q2 2014 reduction was United Rentals, cutting an estimated $65.9M.
  • Peconic Partners fully exited Trinity Industries in Q2 2014, selling an estimated $53.8M.
  • Peconic Partners's ten largest holdings make up 64% of its $881M portfolio in Q2 2014.
  • Peconic Partners opened 11 new positions and closed 15 in Q2 2014.
  • Peconic Partners's portfolio value fell 17% quarter-over-quarter to $881M.

Based on Peconic Partners's 13F filing for Q2 2014, filed 14 Aug 2014.