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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
-4.72%
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
$727M
AUM Growth
-$153M
Cap. Flow
-$84.3M
Cap. Flow %
-11.6%
Top 10 Hldgs %
73.5%
Holding
73
New
9
Increased
11
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$18.9M
2
LOW icon
Lowe's Companies
LOW
+$12.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.5M
5
LULU icon
lululemon athletica
LULU
+$7.75M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
3
CX icon
Cemex
CX
+$19.2M
4
R icon
Ryder
R
+$16M
5
KEG
KEY ENERGY SERVICES INC
KEG
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 64.46%
2 Energy 14.48%
3 Real Estate 6.53%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$98.7B
$135M 18.61%
3,729,876
+100,000
+3% +$3.56M
DY icon
2
Dycom Industries
DY
$12.5B
$71.1M 9.77%
2,314,704
+3,000
+0.1% +$91.4K
MTZ icon
3
MasTec
MTZ
$25.6B
$66.3M 9.11%
2,164,374
+151,999
+8% +$4.52M
WFT
4
DELISTED
Weatherford International plc
WFT
$61.6M 8.47%
2,961,100
+300,000
+11% +$6.74M
FLR icon
5
Fluor
FLR
$6.99B
$52.1M 7.17%
780,200
-10,000
-1% -$735K
WNC icon
6
Wabash National
WNC
$505M
$35.8M 4.92%
2,685,590
– –
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
$30.4M 4.18%
525,700
+190,000
+57% +$12M
ICA
8
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$28.6M 3.93%
4,132,216
+800,000
+24% +$5.97M
CCI icon
9
Crown Castle
CCI
$33.4B
$28.4M 3.9%
352,583
+245,083
+228% +$18.9M
WCC
10
WESCO International
WCC
$16.7B
$25M 3.43%
318,852
+33,552
+12% +$2.78M
GM.WS.A
11
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– –
TPC
12
Tutor Perini Cor
TPC
$4.38B
$24.2M 3.32%
915,793
+50,300
+6% +$1.47M
GM.WS.B
13
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
FTK icon
14
Flotek Industries
FTK
$847M
$20.4M 2.81%
130,573
-7,633
-6% -$1.31M
SBAC icon
15
SBA Communications
SBAC
$19.3B
$18.2M 2.5%
163,885
– –
KEG
16
DELISTED
KEY ENERGY SERVICES INC
KEG
$13.7M 1.88%
2,825,559
-3,137,275
-53% -$15.2M
LOW icon
17
Lowe's Companies
LOW
$118B
$13.2M 1.82%
+250,000
New +$12.6M
DLTR icon
18
Dollar Tree
DLTR
$24.7B
$11.7M 1.61%
+209,309
New +$11.5M
LULU icon
19
lululemon athletica
LULU
$13.6B
$8.08M 1.11%
+192,432
New +$7.75M
WOOF
20
DELISTED
VCA Inc.
WOOF
$7.87M 1.08%
200,000
-45,300
-18% -$1.75M
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
$6.5M 0.89%
129,200
-15,700
-11% -$885K
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
$3.39M 0.47%
+152,700
New +$3.72M
CPN
23
DELISTED
Calpine Corporation
CPN
$3.22M 0.44%
148,299
– –
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
$1.5M 0.21%
12,000
-5,000
-29% -$684K
HCR
25
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.31M 0.18%
25,500
-15,000
-37% -$937K
1
2 3

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Peconic Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Peconic Partners held 73 positions worth $727M, down 17% from $881M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Peconic Partners withdrew a net $84.3M in Q3 2014, closing 24 positions and reducing 11 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 59% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Peconic Partners opened a new position in Lowe's Companies worth $13.2M.

  • Peconic Partners's largest Q3 2014 buy was Lowe's Companies: 250,000 shares worth $13.2M.
  • Peconic Partners added most to Crown Castle in Q3 2014, an estimated $18.9M increase.
  • Peconic Partners's biggest Q3 2014 reduction was KEY ENERGY SERVICES INC, cutting an estimated $15.2M.
  • Peconic Partners fully exited Meta Platforms (Facebook) in Q3 2014, selling an estimated $26.6M.
  • Peconic Partners's ten largest holdings make up 74% of its $727M portfolio in Q3 2014.
  • Peconic Partners opened 9 new positions and closed 24 in Q3 2014.
  • Peconic Partners's portfolio value fell 17% quarter-over-quarter to $727M.

Based on Peconic Partners's 13F filing for Q3 2014, filed 14 Nov 2014.