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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
-0.86%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$27.8M
Cap. Flow
-$22.1M
Cap. Flow %
-4.81%
Top 10 Hldgs %
37.96%
Holding
166
New
10
Increased
65
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$4.38M
2
NOV icon
NOV
NOV
+$4.38M
3
HWM icon
Howmet Aerospace
HWM
+$4.07M
4
INGR icon
Ingredion
INGR
+$3.78M
5
VTR icon
Ventas
VTR
+$3.53M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.52M
2
SPR
Spirit AeroSystems
SPR
+$4.15M
3
JLL icon
Jones Lang LaSalle
JLL
+$4.07M
4
RHI icon
Robert Half
RHI
+$3.78M
5
CSRA
CSRA Inc.
CSRA
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 9.91%
3 Consumer Discretionary 7.57%
4 Industrials 7.45%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$4.7M 1.02%
189,253
+15,404
+9% +$374K
EHC icon
27
Encompass Health
EHC
$11.2B
$4.65M 1.01%
+102,197
New +$4.38M
IVZ icon
28
Invesco
IVZ
$13.1B
$4.63M 1.01%
144,690
-45,960
-24% -$1.58M
FFIV icon
29
F5
FFIV
$23.2B
$4.57M 0.99%
31,625
-3,038
-9% -$436K
VST icon
30
Vistra
VST
$53.3B
$4.52M 0.98%
216,874
-23,802
-10% -$460K
MIK
31
DELISTED
Michaels Stores, Inc
MIK
$4.43M 0.96%
224,641
+63,939
+40% +$1.53M
MSFT icon
32
Microsoft
MSFT
$2.99T
$4.39M 0.96%
48,139
-12,130
-20% -$1.11M
NOV icon
33
NOV
NOV
$7.02B
$4.39M 0.96%
+119,339
New +$4.38M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.29T
$4.28M 0.93%
82,880
+2,080
+3% +$115K
FITB
35
Fifth Third Bancorp
FITB
$52B
$4.2M 0.91%
132,178
-47,710
-27% -$1.56M
CSCO icon
36
Cisco
CSCO
$436B
$4.1M 0.89%
95,514
+1,829
+2% +$77.6K
BAC icon
37
Bank of America
BAC
$424B
$3.94M 0.86%
131,304
+9,198
+8% +$289K
EQT icon
38
EQT Corp
EQT
$30.7B
$3.91M 0.85%
151,176
+12,411
+9% +$356K
ARMK icon
39
Aramark
ARMK
$14.8B
$3.82M 0.83%
133,676
+5,744
+4% +$176K
ZAYO
40
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.81M 0.83%
111,496
+46,261
+71% +$1.67M
INGR icon
41
Ingredion
INGR
$6.46B
$3.64M 0.79%
+28,233
New +$3.78M
APA icon
42
APA Corp
APA
$12.3B
$3.6M 0.78%
93,695
+46,025
+97% +$1.85M
HWM icon
43
Howmet Aerospace
HWM
$109B
$3.53M 0.77%
+199,962
New +$4.07M
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.47M 0.75%
123,966
+66,867
+117% +$1.88M
VTR icon
45
Ventas
VTR
$46.8B
$3.34M 0.73%
+67,398
New +$3.53M
INTC icon
46
Intel
INTC
$488B
$3.3M 0.72%
63,411
-27,154
-30% -$1.29M
ETR icon
47
Entergy
ETR
$52.2B
$3.16M 0.69%
80,310
+20,674
+35% +$799K
UNH icon
48
UnitedHealth
UNH
$383B
$2.99M 0.65%
13,985
+331
+2% +$75.6K
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$2.96M 0.64%
23,101
-3,953
-15% -$534K
NI icon
50
NiSource
NI
$21.8B
$2.92M 0.64%
122,197
-41,694
-25% -$987K
1
2
3 4 5

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Pegasus Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Pegasus Partners held 166 positions worth $460M, down 5.7% from $488M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Partners withdrew a net $22.1M in Q1 2018, closing 24 positions and reducing 54 holdings. Its most notable exit was Spirit AeroSystems, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pegasus Partners opened a new position in Encompass Health worth $4.65M.

  • Pegasus Partners's largest Q1 2018 buy was Encompass Health: 102,197 shares worth $4.65M.
  • Pegasus Partners added most to Warner Bros in Q1 2018, an estimated $2.72M increase.
  • Pegasus Partners's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.52M.
  • Pegasus Partners fully exited Spirit AeroSystems in Q1 2018, selling an estimated $4.15M.
  • Pegasus Partners's ten largest holdings make up 38% of its $460M portfolio in Q1 2018.
  • Pegasus Partners opened 10 new positions and closed 24 in Q1 2018.
  • Pegasus Partners's portfolio value fell 5.7% quarter-over-quarter to $460M.

Based on Pegasus Partners's 13F filing for Q1 2018, filed 9 May 2018.