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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
+4.34%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$23.4M
Cap. Flow
+$21.8M
Cap. Flow %
10.94%
Top 10 Hldgs %
45.95%
Holding
107
New
15
Increased
16
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$16.2M
2
KMI icon
Kinder Morgan
KMI
+$6.9M
3
IAU icon
iShares Gold Trust
IAU
+$6.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K
5
RL icon
Ralph Lauren
RL
+$753K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 14.2%
3 Financials 10.58%
4 Industrials 8.81%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.2B
$300K 0.15%
8,280
-1,250
-13% -$44.1K
BMY icon
77
Bristol-Myers Squibb
BMY
$123B
$268K 0.13%
+3,900
New +$258K
JCI icon
78
Johnson Controls International
JCI
$84.8B
$265K 0.13%
6,398
– –
MDT icon
79
Medtronic
MDT
$107B
$265K 0.13%
3,439
-1,570
-31% -$118K
RAI
80
DELISTED
Reynolds American Inc
RAI
$247K 0.12%
5,342
– –
MTG icon
81
MGIC Investment
MTG
$6.22B
$244K 0.12%
27,668
– –
GPP
82
DELISTED
Green Plains Partners LP
GPP
$244K 0.12%
15,000
+3,300
+28% +$46.4K
MO icon
83
Altria Group
MO
$124B
$242K 0.12%
4,153
+325
+8% +$18.8K
XOM icon
84
ExxonMobil
XOM
$616B
$231K 0.12%
2,965
-200
-6% -$16K
TWIN icon
85
Twin Disc
TWIN
$319M
$230K 0.12%
21,899
+4,142
+23% +$48K
EBAY icon
86
eBay
EBAY
$50.9B
$228K 0.11%
8,280
-1,250
-13% -$34.5K
PEP icon
87
PepsiCo
PEP
$185B
$223K 0.11%
+2,230
New +$223K
ABBV icon
88
AbbVie
ABBV
$447B
$219K 0.11%
3,700
-100
-3% -$5.76K
AMLP icon
89
Alerian MLP ETF
AMLP
$12.8B
$193K 0.1%
3,200
+50
+2% +$3.13K
BWP
90
DELISTED
Boardwalk Pipeline Partners
BWP
$161K 0.08%
12,382
– –
GNL icon
91
Global Net Lease
GNL
$1.93B
$87K 0.04%
3,667
– –
GCVRZ
92
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
20,000
– –
APA icon
93
APA Corp
APA
$12.3B
– –
-10,975
Closed -$430K
CAT icon
94
Caterpillar
CAT
$398B
– –
-3,100
Closed -$203K
IAU icon
95
iShares Gold Trust
IAU
$62.3B
– –
-288,175
Closed -$6.21M
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-5,600
Closed -$294K
NVS icon
97
Novartis
NVS
$286B
– –
-2,530
Closed -$208K
PSA icon
98
Public Storage
PSA
$55.2B
– –
-1,350
Closed -$286K
SPG icon
99
Simon Property Group
SPG
$74.1B
– –
-1,234
Closed -$227K
XEL icon
100
Xcel Energy
XEL
$49.1B
– –
-5,725
Closed -$203K
1 2 3
4
5

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Pegasus Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Pegasus Partners held 107 positions worth $199M, up 13% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pegasus Partners deployed $21.8M of net new capital in Q4 2015, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 77,980 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $6.9M trimmed.

  • Pegasus Partners's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 77,980 shares worth $4.24M.
  • Pegasus Partners added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $30.4M increase.
  • Pegasus Partners's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $6.9M.
  • Pegasus Partners fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2015, selling an estimated $16.2M.
  • Pegasus Partners's ten largest holdings make up 46% of its $199M portfolio in Q4 2015.
  • Pegasus Partners opened 15 new positions and closed 11 in Q4 2015.
  • Pegasus Partners's portfolio value rose 13% quarter-over-quarter to $199M.

Based on Pegasus Partners's 13F filing for Q4 2015, filed 8 Jan 2016.