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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
+2.27%
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
$461M
AUM Growth
+$159M
(+53%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
56
New
24
Increased
9
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
| 2 |
TJX Companies
TJX
|
+$18.1M |
| 3 |
Delta Air Lines
DAL
|
+$17.7M |
| 4 |
Ross Stores
ROST
|
+$15.2M |
| 5 |
Enterprise Products Partners
EPD
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$63.4M |
| 2 |
Best Buy
BBY
|
+$33.9M |
| 3 |
General Motors
GM
|
+$13.6M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$12.9M |
| 5 |
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 64.92% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Communication Services | 6.03% |
| 4 | Energy | 5.15% |
| 5 | Real Estate | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$11.2B
| $124M | 27.02% |
1,924,997
+20,000
| +1% | +$1.22M |
|
2
MasTec
MTZ
$22.7B
| $98.8M | 21.43% |
4,878,991
+250,000
| +5% | +$4.09M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $27.8M | 6.03% |
+729,000
| New | +$26.8M |
|
|
4
TJX Companies
TJX
$179B
| $19.6M | 4.25% |
+499,330
| New | +$18.1M |
|
|
5
Delta Air Lines
DAL
$56.7B
| $18.5M | 4.01% |
+379,490
| New | +$17.7M |
|
|
TPC
6
Tutor Perini Cor
TPC
$4.03B
| $18.1M | 3.93% |
1,165,397
+217,470
| +23% | +$3.01M |
|
7
SBA Communications
SBAC
$19.8B
| $17.4M | 3.78% |
173,885
+11,500
| +7% | +$1.1M |
|
|
8
Ross Stores
ROST
$80.8B
| $15.9M | 3.45% |
+274,630
| New | +$15.2M |
|
|
9
Enterprise Products Partners
EPD
$83.7B
| $12.1M | 2.63% |
492,625
+444,425
| +922% | +$10.3M |
|
|
WCC
10
WESCO International
WCC
$15.1B
| $10.9M | 2.37% |
+199,497
| New | +$8.87M |
|
11
Jacobs Solutions
J
$16B
| $9.35M | 2.03% |
+259,590
| New | +$8.48M |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $9.17M | 1.99% |
+299,600
| New | +$8.45M |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.43M | 1.61% |
+229,680
| New | +$6.4M |
|
14
Yum! Brands
YUM
$41.9B
| $6.55M | 1.42% |
+111,280
| New | +$5.84M |
|
15
American Airlines Group
AAL
$9.82B
| $6.14M | 1.33% |
+149,800
| New | +$6.03M |
|
16
Fluor
FLR
$6.54B
| $5.38M | 1.17% |
+100,170
| New | +$4.71M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $5.36M | 1.16% |
+19,980
| New | +$5.72M |
|
18
Walmart Inc
WMT
$909B
| $5.14M | 1.11% |
+225,000
| New | +$4.93M |
|
19
Costco
COST
$432B
| $4.73M | 1.03% |
+30,000
| New | +$4.55M |
|
20
Brinker International
EAT
$8.82B
| $4.59M | 1% |
+99,865
| New | +$4.8M |
|
21
United Rentals
URI
$65.7B
| $4.35M | 0.94% |
+70,000
| New | +$3.89M |
|
22
CF Industries
CF
$19.6B
| $3.91M | 0.85% |
+124,830
| New | +$4.08M |
|
23
Crown Castle
CCI
$34.6B
| $3.73M | 0.81% |
43,100
-14,400
| -25% | -$1.22M |
|
24
Flotek Industries
FTK
$789M
| $2.4M | 0.52% |
54,500
| – | – |
|
25
Southwest Airlines
LUV
$21.7B
| $2.24M | 0.49% |
+50,000
| New | +$2.03M |
|
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Peconic Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Peconic Partners held 56 positions worth $461M, up 53% from $302M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Peconic Partners deployed $48.8M of net new capital in Q1 2016, opening 24 new positions and adding to 9 existing holdings. Its largest new stake was Alphabet (Google) Class A: 729,000 shares worth $27.8M.
By sector, the portfolio is most concentrated in Industrials at 65% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was General Motors, an estimated $13.6M trimmed.
- Peconic Partners's largest Q1 2016 buy was Alphabet (Google) Class A: 729,000 shares worth $27.8M.
- Peconic Partners added most to Enterprise Products Partners in Q1 2016, an estimated $10.3M increase.
- Peconic Partners's biggest Q1 2016 reduction was General Motors, cutting an estimated $13.6M.
- Peconic Partners fully exited Quanta Services in Q1 2016, selling an estimated $63.4M.
- Peconic Partners's ten largest holdings make up 79% of its $461M portfolio in Q1 2016.
- Peconic Partners opened 24 new positions and closed 12 in Q1 2016.
- Peconic Partners's portfolio value rose 53% quarter-over-quarter to $461M.
Based on Peconic Partners's 13F filing for Q1 2016, filed 16 May 2016.