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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.2B
$2.9M 0.63%
19,079
-1,000
-5% -$154K
HD icon
52
Home Depot
HD
$332B
$2.83M 0.62%
15,877
+1,647
+12% +$309K
ABT icon
53
Abbott
ABT
$177B
$2.7M 0.59%
45,060
+5,790
+15% +$349K
L icon
54
Loews
L
$23.6B
$2.59M 0.56%
+52,167
New +$2.64M
BWA icon
55
BorgWarner
BWA
$12.6B
$2.48M 0.54%
56,072
-28,315
-34% -$1.32M
NTAP icon
56
NetApp
NTAP
$31.6B
$2.46M 0.53%
39,793
+5,216
+15% +$318K
TJX icon
57
TJX Companies
TJX
$172B
$2.34M 0.51%
57,476
+6,178
+12% +$244K
ABBV icon
58
AbbVie
ABBV
$448B
$2.34M 0.51%
24,740
+14,690
+146% +$1.61M
FAST icon
59
Fastenal
FAST
$51.4B
$2.24M 0.49%
164,064
-52,588
-24% -$724K
USB icon
60
US Bancorp
USB
$98.4B
$2.23M 0.49%
44,152
-183
-0.4% -$10K
NVDA icon
61
NVIDIA
NVDA
$4.92T
$2.21M 0.48%
381,400
+40,120
+12% +$236K
V icon
62
Visa
V
$686B
$2.18M 0.47%
18,208
– –
CNC icon
63
Centene
CNC
$32.5B
$2.13M 0.46%
39,910
+5,396
+16% +$281K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.07M 0.45%
7,875
-525
-6% -$143K
LEA icon
65
Lear
LEA
$7.02B
$1.99M 0.43%
10,679
+1,620
+18% +$305K
NOC icon
66
Northrop Grumman
NOC
$74.4B
$1.98M 0.43%
5,667
-74
-1% -$24.8K
VMW
67
DELISTED
VMware, Inc
VMW
$1.95M 0.43%
16,109
+2,353
+17% +$296K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 0.42%
9,586
-1,637
-15% -$336K
AVY icon
69
Avery Dennison
AVY
$12.1B
$1.87M 0.41%
17,610
+2,374
+16% +$275K
COST icon
70
Costco
COST
$415B
$1.86M 0.4%
+9,857
New +$1.86M
CVX icon
71
Chevron
CVX
$378B
$1.81M 0.39%
15,889
+1,579
+11% +$189K
TGT icon
72
Target
TGT
$63.4B
$1.81M 0.39%
26,077
+4,064
+18% +$296K
ON icon
73
ON Semiconductor
ON
$33.7B
$1.8M 0.39%
73,493
+14,514
+25% +$350K
AXTA icon
74
Axalta
AXTA
$6.87B
$1.79M 0.39%
59,437
+231
+0.4% +$7.22K
AIT icon
75
Applied Industrial Technologies
AIT
$12.4B
$1.76M 0.38%
+24,142
New +$1.73M
1 2
3
4 5

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GCAC
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CAM
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ECM
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D
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FTIS
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AIA
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AFG
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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.