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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
+3.36%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$11.8M
Cap. Flow
-$21.2M
Cap. Flow %
-6.39%
Top 10 Hldgs %
39.71%
Holding
184
New
48
Increased
13
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.27M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
4
LMT icon
Lockheed Martin
LMT
+$1.48M
5
COP icon
ConocoPhillips
COP
+$1.44M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.18M
2
BWA icon
BorgWarner
BWA
+$2.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
4
OPLN
Openlane
OPLN
+$1.98M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 11.56%
3 Industrials 7.55%
4 Consumer Discretionary 7.09%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.27M 0.69%
69,056
-40,987
-37% -$1.31M
COST icon
27
Costco
COST
$415B
$2.22M 0.67%
8,413
-1,559
-16% -$389K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$2.21M 0.67%
+16,233
New +$2.17M
HWM icon
29
Howmet Aerospace
HWM
$109B
$2.18M 0.66%
109,889
-87,496
-44% -$1.48M
EBAY icon
30
eBay
EBAY
$50.7B
$2.14M 0.65%
54,147
-31,559
-37% -$1.19M
SNA icon
31
Snap-on
SNA
$21.1B
$2.14M 0.64%
12,904
-4,575
-26% -$744K
MAS icon
32
Masco
MAS
$15.6B
$2.04M 0.61%
51,907
-27,151
-34% -$1.05M
AMT icon
33
American Tower
AMT
$77.8B
$1.98M 0.6%
9,690
-1,959
-17% -$394K
UHAL icon
34
U-Haul Holding Co
UHAL
$13.9B
$1.98M 0.6%
52,310
-30,470
-37% -$1.16M
WBD icon
35
Warner Bros
WBD
$64.8B
$1.98M 0.6%
64,502
-37,367
-37% -$1.09M
PGR icon
36
Progressive
PGR
$123B
$1.97M 0.59%
24,599
-5,095
-17% -$394K
INGR icon
37
Ingredion
INGR
$6.46B
$1.94M 0.58%
23,457
-6,097
-21% -$524K
UHS icon
38
Universal Health Services
UHS
$9.12B
$1.85M 0.56%
14,198
+1,082
+8% +$136K
VST icon
39
Vistra
VST
$53.3B
$1.85M 0.56%
81,713
-18,092
-18% -$453K
WMT icon
40
Walmart Inc
WMT
$893B
$1.82M 0.55%
49,422
-8,532
-15% -$294K
EHC icon
41
Encompass Health
EHC
$11.2B
$1.78M 0.54%
35,408
-33,272
-48% -$1.61M
BAX icon
42
Baxter International
BAX
$11.4B
$1.76M 0.53%
21,479
-4,494
-17% -$349K
TGT icon
43
Target
TGT
$63.4B
$1.72M 0.52%
19,890
-6,381
-24% -$516K
EME icon
44
Emcor
EME
$33.1B
$1.7M 0.51%
19,320
-4,274
-18% -$347K
WY icon
45
Weyerhaeuser
WY
$17.3B
$1.69M 0.51%
64,235
-38,010
-37% -$966K
FAST icon
46
Fastenal
FAST
$51.4B
$1.67M 0.51%
102,760
-31,520
-23% -$520K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$1.67M 0.5%
73,960
-43,380
-37% -$964K
AXTA icon
48
Axalta
AXTA
$6.87B
$1.67M 0.5%
56,057
-32,557
-37% -$863K
FNF icon
49
Fidelity National Financial
FNF
$13.7B
$1.67M 0.5%
43,067
+864
+2% +$32.6K
CVX icon
50
Chevron
CVX
$378B
$1.63M 0.49%
13,099
-2,569
-16% -$311K
1
2
3 4 5

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Pegasus Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Pegasus Partners held 184 positions worth $331M, down 3.4% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pegasus Partners withdrew a net $21.2M in Q2 2019, closing 14 positions and reducing 97 holdings. Its most notable exit was NetApp, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pegasus Partners opened a new position in Varian Medical Systems, Inc. worth $2.21M.

  • Pegasus Partners's largest Q2 2019 buy was Varian Medical Systems, Inc.: 16,233 shares worth $2.21M.
  • Pegasus Partners added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $9.27M increase.
  • Pegasus Partners's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.04M.
  • Pegasus Partners fully exited NetApp in Q2 2019, selling an estimated $2.18M.
  • Pegasus Partners's ten largest holdings make up 40% of its $331M portfolio in Q2 2019.
  • Pegasus Partners opened 48 new positions and closed 14 in Q2 2019.
  • Pegasus Partners's portfolio value fell 3.4% quarter-over-quarter to $331M.

Based on Pegasus Partners's 13F filing for Q2 2019, filed 30 Jul 2019.