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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
-3.31%
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
$302M
AUM Growth
-$310M
Cap. Flow
-$217M
Cap. Flow %
-71.86%
Top 10 Hldgs %
95.21%
Holding
40
New
4
Increased
5
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$9.19M
2
XEC
CIMAREX ENERGY CO
XEC
+$834K
3
MTDR icon
Matador Resources
MTDR
+$488K
4
RH icon
RH
RH
+$297K
5
EPD icon
Enterprise Products Partners
EPD
+$260K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$54.8M
2
MBLY
Mobileye N.V.
MBLY
+$36.8M
3
CCI icon
Crown Castle
CCI
+$32.7M
4
CX icon
Cemex
CX
+$20.9M
5
DHI icon
D.R. Horton
DHI
+$19.6M

Sector Composition

Rank Sector Weight
1 Industrials 71.36%
2 Consumer Discretionary 17.12%
3 Technology 5.69%
4 Real Estate 2.82%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$25.6B
$87.8M 29.08%
4,628,991
+517,246
+13% +$9.19M
PWR icon
2
Quanta Services
PWR
$98.7B
$63.4M 20.98%
2,822,895
-6,300
-0.2% -$136K
DY icon
3
Dycom Industries
DY
$12.5B
$35.9M 11.89%
1,904,997
-26,345
-1% -$2.09M
BBY icon
4
Best Buy
BBY
$18.5B
$33.9M 11.22%
956,616
-84,044
-8% -$2.78M
TPC
5
Tutor Perini Cor
TPC
$4.38B
$22.9M 7.6%
947,927
+12,090
+1% +$206K
GM icon
6
General Motors
GM
$80B
$17.5M 5.8%
501,185
-1,578,028
-76% -$54.8M
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
$12.9M 4.27%
727,359
-823,671
-53% -$16.4M
ICA
8
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$4.72M 1.56%
604,336
-3,483,248
-85% -$5.04M
CCI icon
9
Crown Castle
CCI
$33.4B
$4.58M 1.52%
57,500
-384,700
-87% -$32.7M
SBAC icon
10
SBA Communications
SBAC
$19.3B
$3.92M 1.3%
162,385
-500
-0.3% -$54.1K
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
$2.12M 0.7%
20,481
-500
-2% -$53.5K
LOGM
12
DELISTED
LogMein, Inc.
LOGM
$1.69M 0.56%
30,000
-20,000
-40% -$1.39M
MTDR icon
13
Matador Resources
MTDR
$6B
$1.63M 0.54%
69,611
+20,000
+40% +$488K
EPD icon
14
Enterprise Products Partners
EPD
$82.5B
$1.29M 0.43%
48,200
+10,000
+26% +$260K
NXPI icon
15
NXP Semiconductors
NXPI
$61.8B
$926K 0.31%
15,500
-3,000
-16% -$257K
CPN
16
DELISTED
Calpine Corporation
CPN
$856K 0.28%
85,199
-55,000
-39% -$805K
SWBI icon
17
Smith & Wesson
SWBI
$669M
$774K 0.26%
84,565
– –
FTK icon
18
Flotek Industries
FTK
$847M
$701K 0.23%
54,500
-56,150
-51% -$4.81M
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
$658K 0.22%
+7,500
New +$834K
AAPL icon
20
Apple
AAPL
$4.9T
$646K 0.21%
32,200
– –
LGF
21
DELISTED
Lions Gate Entertainment
LGF
$568K 0.19%
15,000
– –
HCR
22
DELISTED
Hi-Crush Inc. Common Stock
HCR
$409K 0.14%
13,000
– –
AMCC
23
DELISTED
Applied Micro Circuits Corporation New
AMCC
$406K 0.13%
40,000
+5,000
+14% +$33.7K
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
$366K 0.12%
10,000
– –
RH icon
25
RH
RH
$3.15B
$295K 0.1%
+3,200
New +$297K
1
2

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KIM
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Peconic Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Peconic Partners held 40 positions worth $302M, down 51% from $612M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Peconic Partners withdrew a net $217M in Q4 2015, closing 8 positions and reducing 13 holdings. Its most notable exit was Mobileye N.V., an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Peconic Partners opened a new position in CIMAREX ENERGY CO worth $658K.

  • Peconic Partners's largest Q4 2015 buy was CIMAREX ENERGY CO: 7,500 shares worth $658K.
  • Peconic Partners added most to MasTec in Q4 2015, an estimated $9.19M increase.
  • Peconic Partners's biggest Q4 2015 reduction was General Motors, cutting an estimated $54.8M.
  • Peconic Partners fully exited Mobileye N.V. in Q4 2015, selling an estimated $36.8M.
  • Peconic Partners's ten largest holdings make up 95% of its $302M portfolio in Q4 2015.
  • Peconic Partners opened 4 new positions and closed 8 in Q4 2015.
  • Peconic Partners's portfolio value fell 51% quarter-over-quarter to $302M.

Based on Peconic Partners's 13F filing for Q4 2015, filed 16 Feb 2016.