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PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$61.2M
Cap. Flow
+$57.5M
Cap. Flow %
13.14%
Top 10 Hldgs %
30.73%
Holding
162
New
15
Increased
76
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.95M
3
OPLN
Openlane
OPLN
+$4.55M
4
SNA icon
Snap-on
SNA
+$4.22M
5
STOR
STORE Capital Corporation
STOR
+$4.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.08M
2
FNF icon
Fidelity National Financial
FNF
+$3.45M
3
CI icon
Cigna
CI
+$3.04M
4
IQV icon
IQVIA
IQV
+$1.53M
5
XOM icon
ExxonMobil
XOM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Technology 11.51%
3 Consumer Discretionary 9.19%
4 Healthcare 8%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$8.07B
$4.46M 1.02%
71,445
+21,151
+42% +$1.29M
MSFT icon
27
Microsoft
MSFT
$2.99T
$4.42M 1.01%
59,351
-799
-1% -$58.4K
CSRA
28
DELISTED
CSRA Inc.
CSRA
$4.42M 1.01%
137,014
+41,310
+43% +$1.33M
APA icon
29
APA Corp
APA
$12.3B
$4.37M 1%
95,421
+13,712
+17% +$604K
EHC icon
30
Encompass Health
EHC
$11.2B
$4.29M 0.98%
116,316
+34,082
+41% +$1.21M
ARMK icon
31
Aramark
ARMK
$14.8B
$4.26M 0.97%
145,339
+42,853
+42% +$1.24M
STOR
32
DELISTED
STORE Capital Corporation
STOR
$4.26M 0.97%
+171,339
New +$4.17M
NI icon
33
NiSource
NI
$21.8B
$4.24M 0.97%
165,802
+33,524
+25% +$882K
EQT icon
34
EQT Corp
EQT
$30.7B
$4.2M 0.96%
118,356
+6,005
+5% +$204K
SNA icon
35
Snap-on
SNA
$21.1B
$4.19M 0.96%
+28,115
New +$4.22M
NFX
36
DELISTED
Newfield Exploration
NFX
$4M 0.91%
134,816
+54,504
+68% +$1.46M
PEG icon
37
Public Service Enterprise Group
PEG
$38.8B
$3.98M 0.91%
86,066
+5,582
+7% +$253K
SPR
38
DELISTED
Spirit AeroSystems
SPR
$3.81M 0.87%
49,031
-13,006
-21% -$900K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.29T
$3.79M 0.87%
78,960
+1,280
+2% +$59.6K
ADM icon
40
Archer Daniels Midland
ADM
$41.3B
$3.7M 0.84%
86,946
+26,017
+43% +$1.1M
SABR icon
41
Sabre
SABR
$680M
$3.66M 0.84%
202,347
+30,658
+18% +$595K
EVHC
42
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.63M 0.83%
80,646
+27,473
+52% +$1.47M
VST icon
43
Vistra
VST
$53.3B
$3.6M 0.82%
+192,759
New +$3.32M
FFIV icon
44
F5
FFIV
$23.2B
$3.5M 0.8%
29,019
+7,047
+32% +$851K
INTC icon
45
Intel
INTC
$488B
$3.48M 0.79%
91,302
-4,110
-4% -$146K
PG icon
46
Procter & Gamble
PG
$347B
$3.43M 0.78%
37,698
-2,487
-6% -$226K
ETR icon
47
Entergy
ETR
$52.2B
$3.42M 0.78%
89,716
+27,280
+44% +$1.06M
CSCO icon
48
Cisco
CSCO
$436B
$3.31M 0.76%
98,486
-9,195
-9% -$293K
AXTA icon
49
Axalta
AXTA
$6.87B
$3.25M 0.74%
112,373
+32,523
+41% +$983K
JNJ icon
50
Johnson & Johnson
JNJ
$599B
$3.25M 0.74%
24,974
+6,913
+38% +$916K
1
2
3 4 5

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Pegasus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Pegasus Partners held 162 positions worth $438M, up 16% from $376M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pegasus Partners deployed $57.5M of net new capital in Q3 2017, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Weyerhaeuser: 186,713 shares worth $6.35M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.06M trimmed.

  • Pegasus Partners's largest Q3 2017 buy was Weyerhaeuser: 186,713 shares worth $6.35M.
  • Pegasus Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $5.95M increase.
  • Pegasus Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.06M.
  • Pegasus Partners fully exited Cardinal Health in Q3 2017, selling an estimated $4.08M.
  • Pegasus Partners's ten largest holdings make up 31% of its $438M portfolio in Q3 2017.
  • Pegasus Partners opened 15 new positions and closed 9 in Q3 2017.
  • Pegasus Partners's portfolio value rose 16% quarter-over-quarter to $438M.

Based on Pegasus Partners's 13F filing for Q3 2017, filed 9 Nov 2017.