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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
+4.18%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$26.2M
(-5.7%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
152
New
10
Increased
66
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$3.67M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$2.47M |
| 4 |
Masco
MAS
|
+$2.45M |
| 5 |
Macy's
M
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.37M |
| 3 |
Brinker International
EAT
|
+$5.4M |
| 4 |
F5
FFIV
|
+$4.57M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.38% |
| 2 | Technology | 10.03% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$436B
| $4.23M | 0.98% |
98,287
+2,773
| +3% | +$121K |
|
|
STOR
27
DELISTED
STORE Capital Corporation
STOR
| $4.22M | 0.97% |
153,982
-35,271
| -19% | -$914K |
|
28
Northern Trust
NTRS
$33.8B
| $4.13M | 0.95% |
40,165
-5,882
| -13% | -$623K |
|
29
iShares Russell 3000 ETF
IWV
$19.6B
| $4.09M | 0.94% |
25,223
-14,166
| -36% | -$2.28M |
|
30
EQT Corp
EQT
$30.7B
| $3.92M | 0.9% |
130,458
-20,718
| -14% | -$578K |
|
31
Bank of America
BAC
$424B
| $3.9M | 0.9% |
138,415
+7,111
| +5% | +$212K |
|
32
Universal Health Services
UHS
$9.12B
| $3.89M | 0.9% |
34,896
-5,491
| -14% | -$643K |
|
33
Ingredion
INGR
$6.46B
| $3.89M | 0.9% |
35,108
+6,875
| +24% | +$808K |
|
|
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.88M | 0.89% |
131,456
+7,490
| +6% | +$216K |
|
|
35
Carlisle Companies
CSL
$13.2B
| $3.75M | 0.87% |
+34,641
| New | +$3.67M |
|
36
UnitedHealth
UNH
$383B
| $3.7M | 0.85% |
15,088
+1,103
| +8% | +$265K |
|
37
BOK Financial
BOKF
$8.53B
| $3.63M | 0.84% |
38,624
-19,387
| -33% | -$1.96M |
|
38
Encompass Health
EHC
$11.2B
| $3.62M | 0.83% |
67,159
-35,038
| -34% | -$1.75M |
|
39
Home Depot
HD
$332B
| $3.37M | 0.78% |
17,281
+1,404
| +9% | +$262K |
|
40
Ventas
VTR
$46.8B
| $3.36M | 0.77% |
58,988
-8,410
| -12% | -$440K |
|
41
Intel
INTC
$488B
| $3.32M | 0.76% |
66,715
+3,304
| +5% | +$175K |
|
|
FITB
42
Fifth Third Bancorp
FITB
$52B
| $3.3M | 0.76% |
114,884
-17,294
| -13% | -$549K |
|
43
Aramark
ARMK
$14.8B
| $3.29M | 0.76% |
122,873
-10,803
| -8% | -$299K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $3.27M | 0.75% |
+42,371
| New | +$3.18M |
|
45
NetApp
NTAP
$31.6B
| $3.11M | 0.72% |
39,593
-200
| -0.5% | -$14.1K |
|
46
iShares Russell 2000 ETF
IWM
$81.2B
| $3.04M | 0.7% |
18,549
-530
| -3% | -$84.8K |
|
47
Gentex
GNTX
$5.1B
| $2.97M | 0.68% |
129,024
-94,556
| -42% | -$2.24M |
|
48
Abbott
ABT
$177B
| $2.96M | 0.68% |
48,534
+3,474
| +8% | +$211K |
|
49
Johnson & Johnson
JNJ
$599B
| $2.89M | 0.67% |
23,836
+735
| +3% | +$91.7K |
|
50
BorgWarner
BWA
$12.6B
| $2.89M | 0.67% |
76,048
+19,976
| +36% | +$880K |
|
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Pegasus Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Pegasus Partners held 152 positions worth $434M, down 5.7% from $460M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pegasus Partners withdrew a net $41.4M in Q2 2018, closing 8 positions and reducing 58 holdings. Its most notable exit was Brinker International, an estimated $5.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Pegasus Partners opened a new position in Carlisle Companies worth $3.75M.
- Pegasus Partners's largest Q2 2018 buy was Carlisle Companies: 34,641 shares worth $3.75M.
- Pegasus Partners added most to Invesco in Q2 2018, an estimated $1.4M increase.
- Pegasus Partners's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $21.8M.
- Pegasus Partners fully exited Brinker International in Q2 2018, selling an estimated $5.4M.
- Pegasus Partners's ten largest holdings make up 35% of its $434M portfolio in Q2 2018.
- Pegasus Partners opened 10 new positions and closed 8 in Q2 2018.
- Pegasus Partners's portfolio value fell 5.7% quarter-over-quarter to $434M.
Based on Pegasus Partners's 13F filing for Q2 2018, filed 27 Jul 2018.