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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 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
TJX icon
51
TJX Companies
TJX
$172B
$2.81M 0.65%
58,954
+1,478
+3% +$64.9K
NFX
52
DELISTED
Newfield Exploration
NFX
$2.79M 0.64%
92,102
-104,370
-53% -$2.95M
AXTA icon
53
Axalta
AXTA
$6.87B
$2.79M 0.64%
91,885
+32,448
+55% +$1.02M
ETR icon
54
Entergy
ETR
$52.2B
$2.77M 0.64%
68,602
-11,708
-15% -$463K
CNC icon
55
Centene
CNC
$32.5B
$2.77M 0.64%
44,876
+4,966
+12% +$286K
NI icon
56
NiSource
NI
$21.8B
$2.7M 0.62%
102,707
-19,490
-16% -$478K
VMW
57
DELISTED
VMware, Inc
VMW
$2.63M 0.61%
17,877
+1,768
+11% +$244K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$2.59M 0.6%
+39,711
New +$2.47M
RHP icon
59
Ryman Hospitality Properties
RHP
$8.07B
$2.49M 0.57%
29,910
-34,663
-54% -$2.81M
ABBV icon
60
AbbVie
ABBV
$448B
$2.47M 0.57%
26,676
+1,936
+8% +$189K
V icon
61
Visa
V
$686B
$2.42M 0.56%
18,309
+101
+0.6% +$13K
NVDA icon
62
NVIDIA
NVDA
$4.92T
$2.41M 0.56%
407,640
+26,240
+7% +$159K
MAS icon
63
Masco
MAS
$15.6B
$2.38M 0.55%
+63,649
New +$2.45M
M icon
64
Macy's
M
$6.13B
$2.33M 0.54%
+62,232
New +$2.09M
COST icon
65
Costco
COST
$415B
$2.31M 0.53%
11,046
+1,189
+12% +$235K
HWM icon
66
Howmet Aerospace
HWM
$109B
$2.3M 0.53%
176,010
-23,952
-12% -$355K
L icon
67
Loews
L
$23.6B
$2.28M 0.53%
47,187
-4,980
-10% -$251K
VLO icon
68
Valero Energy
VLO
$93B
$2.23M 0.52%
20,164
+2,361
+13% +$265K
TGT icon
69
Target
TGT
$63.4B
$2.23M 0.52%
29,329
+3,252
+12% +$239K
LEA icon
70
Lear
LEA
$7.02B
$2.22M 0.51%
11,934
+1,255
+12% +$246K
CVX icon
71
Chevron
CVX
$378B
$2.2M 0.51%
17,378
+1,489
+9% +$185K
BAX icon
72
Baxter International
BAX
$11.4B
$2.14M 0.49%
29,009
+3,158
+12% +$223K
AET
73
DELISTED
Aetna Inc
AET
$2.07M 0.48%
11,285
+1,284
+13% +$229K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.06M 0.48%
7,602
-273
-3% -$73.7K
USB icon
75
US Bancorp
USB
$98.4B
$2.06M 0.47%
41,152
-3,000
-7% -$152K
1 2
3
4 5

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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.