PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
-4.72%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$727M
AUM Growth
+$727M
(-17%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
72
New
8
Increased
12
Reduced
11
Closed
24
Top Buys
| 1 |
Crown Castle
CCI
|
$19.7M |
| 2 |
Lowe's Companies
LOW
|
$13.2M |
| 3 |
Dollar Tree
DLTR
|
$11.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$11M |
| 5 |
lululemon athletica
LULU
|
$8.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.3M |
| 3 |
Cemex
CX
|
$19.2M |
| 4 |
Ryder
R
|
$16M |
| 5 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$15.2M |
Sector Composition
| 1 | Industrials | 64.49% |
| 2 | Energy | 14.49% |
| 3 | Real Estate | 6.54% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $135M | 18.61% | 3,729,876 +100,000 | +3% | +$3.63M |
|
2
Dycom Industries
DY
$7.31B
| $71.1M | 9.77% | 2,314,704 +3,000 | +0.1% | +$92.1K |
|
3
MasTec
MTZ
$14.3B
| $66.3M | 9.11% | 2,164,374 +151,999 | +8% | +$4.65M |
|
|
WFT
4
DELISTED
Weatherford International plc
WFT
| $61.6M | 8.47% | 2,961,100 +300,000 | +11% | +$6.24M |
|
5
Fluor
FLR
$6.63B
| $52.1M | 7.17% | 780,200 -10,000 | -1% | -$668K |
|
6
Wabash National
WNC
$454M
| $35.8M | 4.92% | 2,685,590 | – | – |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.4M | 4.18% | 525,700 +190,000 | +57% | +$11M |
|
|
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% | +$5.54M |
|
|
9
Crown Castle
CCI
$43.2B
| $28.4M | 3.9% | 352,583 +245,083 | +228% | +$19.7M |
|
10
WESCO International
WCC
$10.7B
| $25M | 3.43% | 318,852 +33,552 | +12% | +$2.63M |
|
|
GM.WS.A
11
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – | 0 | – | – |
|
|
TPC
12
Tutor Perini Corporation
TPC
$3.11B
| $24.2M | 3.32% | 915,793 +50,300 | +6% | +$1.33M |
|
|
GM.WS.B
13
DELISTED
General Motors Company
GM.WS.B
| – | – | 0 | – | – |
|
14
Flotek Industries
FTK
$361M
| $20.4M | 2.81% | 783,438 -45,800 | -6% | -$1.19M |
|
15
SBA Communications
SBAC
$22B
| $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 |
|
|
17
Lowe's Companies
LOW
$145B
| $13.2M | 1.82% | +250,000 | New | +$13.2M |
|
|
18
Dollar Tree
DLTR
$22.8B
| $11.7M | 1.61% | +209,309 | New | +$11.7M |
|
|
19
lululemon athletica
LULU
$24.2B
| $8.08M | 1.11% | +192,432 | New | +$8.08M |
|
|
WOOF
20
DELISTED
VCA Inc.
WOOF
| $7.87M | 1.08% | 200,000 -45,300 | -18% | -$1.78M |
|
|
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
| $6.5M | 0.89% | 129,200 -15,700 | -11% | -$789K |
|
|
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.39M | 0.47% | +100,000 | New | +$3.39M |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $3.22M | 0.44% | 148,299 | – | – |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.51M | 0.21% | 12,000 -5,000 | -29% | -$627K |
|
|
HCR
25
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.32M | 0.18% | 25,500 -15,000 | -37% | -$774K |
|