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Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
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
$545M
AUM Growth
+$27.7M
Cap. Flow
+$17.9M
Cap. Flow %
3.29%
Top 10 Hldgs %
95.88%
Holding
55
New
13
Increased
8
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$33.7M
2
TRGP icon
Targa Resources
TRGP
+$13.3M
3
DY icon
Dycom Industries
DY
+$12.6M
4
PWR icon
Quanta Services
PWR
+$9.98M
5
URI icon
United Rentals
URI
+$6.41M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$28.9M
2
WCC
WESCO International
WCC
+$17.3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$11M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.14M
5
CCS icon
Century Communities
CCS
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 79.81%
2 Energy 10.23%
3 Real Estate 3.71%
4 Healthcare 3.38%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$25.6B
$227M 41.62%
4,469,184
-13,852
-0.3% -$669K
PWR icon
2
Quanta Services
PWR
$98.7B
$160M 29.33%
4,785,464
+285,083
+6% +$9.98M
KMI icon
3
Kinder Morgan
KMI
$70.5B
$36.4M 6.68%
+2,059,385
New +$33.7M
URI icon
4
United Rentals
URI
$66.5B
$35.8M 6.56%
242,224
+39,216
+19% +$6.41M
FLXN
5
DELISTED
Flexion Therapeutics, Inc.
FLXN
$18M 3.31%
697,000
+28,500
+4% +$740K
SBAC icon
6
SBA Communications
SBAC
$19.3B
$14M 2.56%
84,559
– –
TRGP icon
7
Targa Resources
TRGP
$57.6B
$13.8M 2.53%
+278,940
New +$13.3M
DY icon
8
Dycom Industries
DY
$12.5B
$12.2M 2.24%
128,960
+122,960
+2,049% +$12.6M
CCI icon
9
Crown Castle
CCI
$33.4B
$2.96M 0.54%
27,500
– –
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$2.77M 0.51%
20,010
+5,010
+33% +$717K
VFH icon
11
Vanguard Financials ETF
VFH
$13.5B
$2.7M 0.5%
40,000
– –
FANG icon
12
Diamondback Energy
FANG
$56.2B
$2.63M 0.48%
20,000
– –
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$1.89M 0.35%
+10,000
New +$1.92M
AAPL icon
14
Apple
AAPL
$4.9T
$1.77M 0.32%
38,200
-14,000
-27% -$635K
CCS icon
15
Century Communities
CCS
$1.95B
$1.66M 0.3%
52,574
-47,426
-47% -$1.46M
HCR
16
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.33M 0.24%
112,380
– –
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.29M 0.24%
7,500
+2,500
+50% +$403K
WRD
18
DELISTED
WildHorse Resource Development
WRD
$1.27M 0.23%
+50,000
New +$1.25M
NXPI icon
19
NXP Semiconductors
NXPI
$61.8B
$1.2M 0.22%
11,000
+1,000
+10% +$110K
ORBC
20
DELISTED
ORBCOMM, Inc.
ORBC
$1.16M 0.21%
115,000
+15,000
+15% +$143K
LOGM
21
DELISTED
LogMein, Inc.
LOGM
$583K 0.11%
5,647
– –
HCC icon
22
Warrior Met Coal
HCC
$4.25B
$551K 0.1%
20,000
– –
HAL icon
23
Halliburton
HAL
$26.4B
$451K 0.08%
+10,000
New +$498K
FTK icon
24
Flotek Industries
FTK
$847M
$406K 0.07%
20,938
-31,085
-60% -$771K
PFE icon
25
Pfizer
PFE
$142B
$363K 0.07%
10,540
– –
1
2 3

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Peconic Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Peconic Partners held 55 positions worth $545M, up 5.4% from $517M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Peconic Partners deployed $17.9M of net new capital in Q2 2018, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Kinder Morgan: 2,059,385 shares worth $36.4M.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, down from 81% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Century Communities, an estimated $1.46M trimmed.

  • Peconic Partners's largest Q2 2018 buy was Kinder Morgan: 2,059,385 shares worth $36.4M.
  • Peconic Partners added most to Dycom Industries in Q2 2018, an estimated $12.6M increase.
  • Peconic Partners's biggest Q2 2018 reduction was Century Communities, cutting an estimated $1.46M.
  • Peconic Partners fully exited WPX Energy, Inc. in Q2 2018, selling an estimated $28.9M.
  • Peconic Partners's ten largest holdings make up 96% of its $545M portfolio in Q2 2018.
  • Peconic Partners opened 13 new positions and closed 6 in Q2 2018.
  • Peconic Partners's portfolio value rose 5.4% quarter-over-quarter to $545M.

Based on Peconic Partners's 13F filing for Q2 2018, filed 14 Aug 2018.