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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
+5.28%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$20.1M
Cap. Flow
+$1.42M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.18%
Holding
154
New
10
Increased
55
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.31M
2
EBAY icon
eBay
EBAY
+$3.26M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.38M
4
PGR icon
Progressive
PGR
+$2.24M
5
MAS icon
Masco
MAS
+$2.2M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$3.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.27M
3
GNTX icon
Gentex
GNTX
+$2.97M
4
AET
Aetna Inc
AET
+$2.07M
5
RJF icon
Raymond James Financial
RJF
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 12.58%
2 Technology 11.94%
3 Industrials 9.86%
4 Healthcare 7.37%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$13.2B
$3.11M 0.68%
25,504
-9,137
-26% -$1.12M
EBAY icon
52
eBay
EBAY
$50.7B
$3.1M 0.68%
+94,049
New +$3.26M
EQT icon
53
EQT Corp
EQT
$30.7B
$3.07M 0.68%
127,394
-3,064
-2% -$84.6K
NVDA icon
54
NVIDIA
NVDA
$4.92T
$3.02M 0.67%
430,400
+22,760
+6% +$148K
VMW
55
DELISTED
VMware, Inc
VMW
$2.74M 0.6%
17,542
-335
-2% -$51.3K
COST icon
56
Costco
COST
$415B
$2.73M 0.6%
11,630
+584
+5% +$132K
ETR icon
57
Entergy
ETR
$52.2B
$2.73M 0.6%
67,304
-1,298
-2% -$53.7K
TGT icon
58
Target
TGT
$63.4B
$2.72M 0.6%
30,880
+1,551
+5% +$129K
CNC icon
59
Centene
CNC
$32.5B
$2.66M 0.59%
36,708
-8,168
-18% -$567K
ZBRA icon
60
Zebra Technologies
ZBRA
$12.6B
$2.63M 0.58%
+14,873
New +$2.38M
ABBV icon
61
AbbVie
ABBV
$448B
$2.55M 0.56%
26,947
+271
+1% +$25.7K
V icon
62
Visa
V
$686B
$2.5M 0.55%
16,661
-1,648
-9% -$234K
NI icon
63
NiSource
NI
$21.8B
$2.5M 0.55%
100,341
-2,366
-2% -$62.6K
PGR icon
64
Progressive
PGR
$123B
$2.48M 0.55%
+34,895
New +$2.24M
RHP icon
65
Ryman Hospitality Properties
RHP
$8.07B
$2.46M 0.54%
28,489
-1,421
-5% -$121K
VLO icon
66
Valero Energy
VLO
$93B
$2.42M 0.53%
21,321
+1,157
+6% +$131K
OPLN
67
Openlane
OPLN
$4.08B
$2.37M 0.52%
104,985
-145,514
-58% -$3.36M
BAX icon
68
Baxter International
BAX
$11.4B
$2.36M 0.52%
30,670
+1,661
+6% +$123K
NFX
69
DELISTED
Newfield Exploration
NFX
$2.33M 0.51%
80,951
-11,151
-12% -$314K
HPQ icon
70
HP
HPQ
$22.1B
$2.32M 0.51%
90,038
+4,638
+5% +$112K
L icon
71
Loews
L
$23.6B
$2.32M 0.51%
46,164
-1,023
-2% -$51.3K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$2.3M 0.51%
39,171
-540
-1% -$34.5K
M icon
73
Macy's
M
$6.13B
$2.27M 0.5%
65,206
+2,974
+5% +$111K
AIT icon
74
Applied Industrial Technologies
AIT
$12.4B
$2.26M 0.5%
28,892
+1,661
+6% +$126K
AVY icon
75
Avery Dennison
AVY
$12.1B
$2.26M 0.5%
20,865
+1,125
+6% +$121K
1 2
3
4 5

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Pegasus Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Pegasus Partners held 154 positions worth $454M, up 4.6% from $434M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pegasus Partners's Q3 2018 filing shows 10 new, 55 increased, 54 reduced and 17 closed positions. Its largest new stake was DXC Technology: 37,453 shares worth $3.5M. The largest sale was Openlane, an estimated $3.36M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Pegasus Partners's largest Q3 2018 buy was DXC Technology: 37,453 shares worth $3.5M.
  • Pegasus Partners added most to Masco in Q3 2018, an estimated $2.2M increase.
  • Pegasus Partners's biggest Q3 2018 reduction was Openlane, cutting an estimated $3.36M.
  • Pegasus Partners fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $3.27M.
  • Pegasus Partners's ten largest holdings make up 35% of its $454M portfolio in Q3 2018.
  • Pegasus Partners opened 10 new positions and closed 17 in Q3 2018.
  • Pegasus Partners's portfolio value rose 4.6% quarter-over-quarter to $454M.

Based on Pegasus Partners's 13F filing for Q3 2018, filed 7 Nov 2018.