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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
-8.06%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$50.9M
Cap. Flow
-$32.8M
Cap. Flow %
-18.63%
Top 10 Hldgs %
47.59%
Holding
107
New
6
Increased
24
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.65M
2
STRT icon
STRATTEC Security
STRT
+$944K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$746K
4
PYPL icon
PayPal
PYPL
+$341K
5
EXAS
Exact Sciences
EXAS
+$241K

Top Sells

Rank Stock Value
1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$10M
2
AAPL icon
Apple
AAPL
+$6.84M
3
CAH icon
Cardinal Health
CAH
+$4.54M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$3.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 13.7%
3 Energy 10.8%
4 Financials 10.67%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
76
Twin Disc
TWIN
$319M
$220K 0.13%
17,757
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.13%
4,650
– –
MO icon
78
Altria Group
MO
$125B
$208K 0.12%
3,828
-1,975
-34% -$106K
NVS icon
79
Novartis
NVS
$285B
$208K 0.12%
2,530
– –
ABBV icon
80
AbbVie
ABBV
$448B
$207K 0.12%
3,800
-3,300
-46% -$215K
CAT icon
81
Caterpillar
CAT
$398B
$203K 0.12%
3,100
– –
XEL icon
82
Xcel Energy
XEL
$49.1B
$203K 0.12%
+5,725
New +$195K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.8B
$197K 0.11%
+3,150
New +$229K
GPP
84
DELISTED
Green Plains Partners LP
GPP
$154K 0.09%
+11,700
New +$169K
BWP
85
DELISTED
Boardwalk Pipeline Partners
BWP
$146K 0.08%
+12,382
New +$169K
GNL icon
86
Global Net Lease
GNL
$1.93B
$101K 0.06%
3,667
– –
GCVRZ
87
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
20,000
– –
ABT icon
88
Abbott
ABT
$177B
– –
-6,800
Closed -$334K
APD icon
89
Air Products & Chemicals
APD
$66.1B
– –
-1,622
Closed -$205K
ASH icon
90
Ashland
ASH
$3.1B
– –
-4,047
Closed -$241K
AXP icon
91
American Express
AXP
$240B
– –
-3,600
Closed -$280K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-3
Closed -$615K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-5,508
Closed -$218K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,965
Closed -$219K
MMM icon
95
3M
MMM
$83B
– –
-2,751
Closed -$355K
PEP icon
96
PepsiCo
PEP
$185B
– –
-3,850
Closed -$359K
RTX icon
97
RTX Corp
RTX
$262B
– –
-3,416
Closed -$238K
UNP icon
98
Union Pacific
UNP
$176B
– –
-7,605
Closed -$725K
WMT icon
99
Walmart Inc
WMT
$893B
– –
-9,000
Closed -$213K
DNR
100
DELISTED
Denbury Resources, Inc.
DNR
– –
-269,789
Closed -$1.72M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Pegasus Partners held 107 positions worth $176M, down 22% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pegasus Partners withdrew a net $32.8M in Q3 2015, closing 15 positions and reducing 30 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Pegasus Partners opened a new position in PayPal worth $296K.

  • Pegasus Partners's largest Q3 2015 buy was PayPal: 9,530 shares worth $296K.
  • Pegasus Partners added most to Oracle in Q3 2015, an estimated $1.65M increase.
  • Pegasus Partners's biggest Q3 2015 reduction was Apple, cutting an estimated $6.84M.
  • Pegasus Partners fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q3 2015, selling an estimated $10M.
  • Pegasus Partners's ten largest holdings make up 48% of its $176M portfolio in Q3 2015.
  • Pegasus Partners opened 6 new positions and closed 15 in Q3 2015.
  • Pegasus Partners's portfolio value fell 22% quarter-over-quarter to $176M.

Based on Pegasus Partners's 13F filing for Q3 2015, filed 5 Oct 2015.