PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+2.48%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$881M
AUM Growth
+$881M
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
79
New
11
Increased
17
Reduced
21
Closed
14
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$31.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 4 |
Cemex
CX
|
$19.2M |
| 5 |
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
|
$14.3M |
Top Sells
| 1 |
United Rentals
URI
|
$70.6M |
| 2 |
Trinity Industries
TRN
|
$53.8M |
| 3 |
Crown Castle
CCI
|
$37.4M |
| 4 |
Jacobs Solutions
J
|
$34.3M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$32.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $126M | 14.25% | 3,629,876 +10,700 | +0.3% | +$370K |
|
2
Dycom Industries
DY
$7.31B
| $72.4M | 8.22% | 2,311,704 +62,400 | +3% | +$1.95M |
|
3
MasTec
MTZ
$14.3B
| $62M | 7.04% | 2,012,375 -191,500 | -9% | -$5.9M |
|
|
WFT
4
DELISTED
Weatherford International plc
WFT
| $61.2M | 6.95% | 2,661,100 +1,361,100 | +105% | +$31.3M |
|
5
Fluor
FLR
$6.63B
| $60.8M | 6.9% | 790,200 -242,800 | -24% | -$18.7M |
|
|
KEG
6
DELISTED
KEY ENERGY SERVICES INC
KEG
| $54.5M | 6.19% | 5,962,834 -100,798 | -2% | -$921K |
|
7
Wabash National
WNC
$454M
| $38.3M | 4.35% | 2,685,590 +202,900 | +8% | +$2.89M |
|
|
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 Corporation
TPC
$3.11B
| $27.5M | 3.12% | 865,493 +3,400 | +0.4% | +$108K |
|
11
Flotek Industries
FTK
$361M
| $26.7M | 3.03% | 829,238 | – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $26.6M | 3.02% | +395,100 | New | +$26.6M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 2.98% | 44,900 +38,900 | +648% | +$22.7M |
|
|
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% | +$14.3M |
|
15
WESCO International
WCC
$10.7B
| $24.6M | 2.8% | 285,300 +85,200 | +43% | +$7.36M |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.9M | 2.6% | 335,700 -78,200 | -19% | -$5.33M |
|
|
17
Cemex
CX
$13.2B
| $19.2M | 2.18% | +1,450,000 | New | +$19.2M |
|
18
SBA Communications
SBAC
$22B
| $16.8M | 1.9% | 163,885 -500 | -0.3% | -$51.1K |
|
19
Ryder
R
$7.65B
| $16M | 1.82% | 181,673 -51,901 | -22% | -$4.57M |
|
20
Powell Industries
POWL
$3.21B
| $10.9M | 1.24% | 167,221 +158,000 | +1,713% | +$10.3M |
|
|
21
United Rentals
URI
$61.5B
| $10.3M | 1.17% | 98,233 -674,132 | -87% | -$70.6M |
|
|
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
| $9.15M | 1.04% | 144,900 +139,900 | +2,798% | +$8.83M |
|
|
WOOF
23
DELISTED
VCA Inc.
WOOF
| $8.61M | 0.98% | 245,300 +140,300 | +134% | +$4.92M |
|
|
AEGN
24
DELISTED
Aegion Corp
AEGN
| $8.23M | 0.93% | 353,535 -410,368 | -54% | -$9.55M |
|
|
25
Crown Castle
CCI
$43.2B
| $7.98M | 0.91% | 107,500 -504,070 | -82% | -$37.4M |
|