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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
-3.24%
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
$460M
AUM Growth
-$267M
Cap. Flow
-$192M
Cap. Flow %
-41.77%
Top 10 Hldgs %
82.28%
Holding
57
New
8
Increased
7
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$36.4M
2
BBY icon
Best Buy
BBY
+$26.4M
3
KSS icon
Kohl's
KSS
+$21.8M
4
AGN
Allergan plc
AGN
+$19M
5
HCA icon
HCA Healthcare
HCA
+$9.2M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$61.6M
2
FLR icon
Fluor
FLR
+$52.1M
3
PWR icon
Quanta Services
PWR
+$38.4M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$30.4M
5
CCI icon
Crown Castle
CCI
+$27.7M

Sector Composition

Rank Sector Weight
1 Industrials 56.02%
2 Consumer Discretionary 22.26%
3 Healthcare 6.37%
4 Real Estate 4.05%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$12.5B
$74.6M 16.2%
2,126,179
-188,525
-8% -$5.64M
PWR icon
2
Quanta Services
PWR
$98.7B
$71.2M 15.46%
2,507,369
-1,222,507
-33% -$38.4M
MTZ icon
3
MasTec
MTZ
$25.6B
$49.1M 10.66%
2,171,374
+7,000
+0.3% +$173K
GM icon
4
General Motors
GM
$80B
$40.8M 8.87%
1,169,619
+1,139,385
+3,769% +$36.4M
BBY icon
5
Best Buy
BBY
$18.5B
$29.2M 6.35%
+750,000
New +$26.4M
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
KSS icon
7
Kohl's
KSS
$2.21B
$23M 4.99%
+376,600
New +$21.8M
ICA
8
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$22.8M 4.96%
4,639,454
+507,238
+12% +$3.06M
TPC
9
Tutor Perini Cor
TPC
$4.38B
$21.3M 4.62%
883,593
-32,200
-4% -$805K
AGN
10
DELISTED
Allergan plc
AGN
$19.6M 4.25%
+76,000
New +$19M
WNC icon
11
Wabash National
WNC
$505M
$18.4M 4%
1,489,141
-1,196,449
-45% -$13.6M
SBAC icon
12
SBA Communications
SBAC
$19.3B
$18M 3.92%
162,885
-1,000
-0.6% -$112K
FTK icon
13
Flotek Industries
FTK
$847M
$12.9M 2.8%
114,673
-15,900
-12% -$1.96M
HCA icon
14
HCA Healthcare
HCA
$85.7B
$9.61M 2.09%
+130,900
New +$9.2M
LL
15
DELISTED
LL Flooring Holdings, Inc.
LL
$9.46M 2.05%
+142,700
New +$8.26M
CPN
16
DELISTED
Calpine Corporation
CPN
$2.66M 0.58%
120,199
-28,100
-19% -$623K
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$1.5M 0.32%
15,000
+3,000
+25% +$315K
NXPI icon
18
NXP Semiconductors
NXPI
$61.8B
$1.41M 0.31%
18,500
+1,500
+9% +$106K
LOGM
19
DELISTED
LogMein, Inc.
LOGM
$1.23M 0.27%
25,000
+8,000
+47% +$384K
AAPL icon
20
Apple
AAPL
$4.9T
$889K 0.19%
32,200
– –
CCI icon
21
Crown Castle
CCI
$33.4B
$590K 0.13%
7,500
-345,083
-98% -$27.7M
PRIM icon
22
Primoris Services
PRIM
$4.65B
$546K 0.12%
+23,500
New +$588K
HCR
23
DELISTED
Hi-Crush Inc. Common Stock
HCR
$526K 0.11%
16,962
-8,538
-33% -$355K
HW
24
DELISTED
Headwaters Inc
HW
$525K 0.11%
35,000
+10,000
+40% +$131K
MTDR icon
25
Matador Resources
MTDR
$6B
$506K 0.11%
25,000
– –
1
2 3

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Peconic Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Peconic Partners held 57 positions worth $460M, down 37% from $727M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peconic Partners withdrew a net $192M in Q4 2014, closing 20 positions and reducing 13 holdings. Its most notable exit was Weatherford International plc, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Peconic Partners opened a new position in Best Buy worth $29.2M.

  • Peconic Partners's largest Q4 2014 buy was Best Buy: 750,000 shares worth $29.2M.
  • Peconic Partners added most to General Motors in Q4 2014, an estimated $36.4M increase.
  • Peconic Partners's biggest Q4 2014 reduction was Quanta Services, cutting an estimated $38.4M.
  • Peconic Partners fully exited Weatherford International plc in Q4 2014, selling an estimated $61.6M.
  • Peconic Partners's ten largest holdings make up 82% of its $460M portfolio in Q4 2014.
  • Peconic Partners opened 8 new positions and closed 20 in Q4 2014.
  • Peconic Partners's portfolio value fell 37% quarter-over-quarter to $460M.

Based on Peconic Partners's 13F filing for Q4 2014, filed 13 Feb 2015.