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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
Cap. Flow
-$41.4M
Cap. Flow %
-9.56%
Top 10 Hldgs %
34.63%
Holding
152
New
10
Increased
66
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$3.67M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.18M
3
SRCL
Stericycle Inc
SRCL
+$2.47M
4
MAS icon
Masco
MAS
+$2.45M
5
M icon
Macy's
M
+$2.09M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
3
EAT icon
Brinker International
EAT
+$5.4M
4
FFIV icon
F5
FFIV
+$4.57M
5
NFX
Newfield Exploration
NFX
+$2.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.05%
2 Financials 12.38%
3 Technology 10.03%
4 Industrials 9.35%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$431B
$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
NTRS icon
28
Northern Trust
NTRS
$34.1B
$4.13M 0.95%
40,165
-5,882
-13% -$623K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.3B
$4.09M 0.94%
25,223
-14,166
-36% -$2.28M
EQT icon
30
EQT Corp
EQT
$34.5B
$3.92M 0.9%
130,458
-20,718
-14% -$578K
BAC icon
31
Bank of America
BAC
$438B
$3.9M 0.9%
138,415
+7,111
+5% +$212K
UHS icon
32
Universal Health Services
UHS
$10B
$3.89M 0.9%
34,896
-5,491
-14% -$643K
INGR icon
33
Ingredion
INGR
$6.39B
$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
CSL icon
35
Carlisle Companies
CSL
$14B
$3.75M 0.87%
+34,641
New +$3.67M
UNH icon
36
UnitedHealth
UNH
$356B
$3.7M 0.85%
15,088
+1,103
+8% +$265K
BOKF icon
37
BOK Financial
BOKF
$8.31B
$3.63M 0.84%
38,624
-19,387
-33% -$1.96M
EHC icon
38
Encompass Health
EHC
$12B
$3.62M 0.83%
67,159
-35,038
-34% -$1.75M
HD icon
39
Home Depot
HD
$320B
$3.37M 0.78%
17,281
+1,404
+9% +$262K
VTR icon
40
Ventas
VTR
$46.3B
$3.36M 0.77%
58,988
-8,410
-12% -$440K
INTC icon
41
Intel
INTC
$506B
$3.32M 0.76%
66,715
+3,304
+5% +$175K
FITB
42
Fifth Third Bancorp
FITB
$49.8B
$3.3M 0.76%
114,884
-17,294
-13% -$549K
ARMK icon
43
Aramark
ARMK
$15B
$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
NTAP icon
45
NetApp
NTAP
$36.5B
$3.11M 0.72%
39,593
-200
-0.5% -$14.1K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.2B
$3.04M 0.7%
18,549
-530
-3% -$84.8K
GNTX icon
47
Gentex
GNTX
$4.88B
$2.97M 0.68%
129,024
-94,556
-42% -$2.24M
ABT icon
48
Abbott
ABT
$187B
$2.96M 0.68%
48,534
+3,474
+8% +$211K
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$2.89M 0.67%
23,836
+735
+3% +$91.7K
BWA icon
50
BorgWarner
BWA
$13.8B
$2.89M 0.67%
76,048
+19,976
+36% +$880K
1
2
3 4 5

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CAM
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ECM
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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 Miscellaneous at 29% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

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.