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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
RJF icon
76
Raymond James Financial
RJF
$32.8B
$1.73M 0.38%
28,937
+5,577
+24% +$347K
XOM icon
77
ExxonMobil
XOM
$615B
$1.71M 0.37%
22,978
-10,279
-31% -$822K
AMT icon
78
American Tower
AMT
$77.8B
$1.7M 0.37%
11,683
+1,551
+15% +$219K
AET
79
DELISTED
Aetna Inc
AET
$1.69M 0.37%
10,001
+1,397
+16% +$251K
BAX icon
80
Baxter International
BAX
$11.4B
$1.68M 0.37%
25,851
+4,934
+24% +$334K
HPQ icon
81
HP
HPQ
$22.1B
$1.66M 0.36%
75,859
+11,252
+17% +$254K
WMT icon
82
Walmart Inc
WMT
$893B
$1.66M 0.36%
55,794
+7,719
+16% +$248K
VLO icon
83
Valero Energy
VLO
$93B
$1.65M 0.36%
17,803
+2,595
+17% +$242K
LNC icon
84
Lincoln National
LNC
$7.96B
$1.6M 0.35%
21,941
+2,278
+12% +$179K
HUN icon
85
Huntsman Corp
HUN
$2.1B
$1.59M 0.34%
+54,224
New +$1.77M
EME icon
86
Emcor
EME
$33.1B
$1.58M 0.34%
20,276
+2,776
+16% +$220K
SWK icon
87
Stanley Black & Decker
SWK
$13.6B
$1.58M 0.34%
10,289
+833
+9% +$135K
A icon
88
Agilent Technologies
A
$36.8B
$1.57M 0.34%
23,403
+3,292
+16% +$231K
CMI icon
89
Cummins
CMI
$88.2B
$1.53M 0.33%
9,449
+2,185
+30% +$376K
SYY icon
90
Sysco
SYY
$38.6B
$1.5M 0.33%
24,943
+3,345
+15% +$203K
DAL icon
91
Delta Air Lines
DAL
$55.6B
$1.49M 0.32%
27,226
+3,928
+17% +$217K
JBL icon
92
Jabil
JBL
$32.1B
$1.49M 0.32%
51,831
+7,283
+16% +$198K
CMCSA icon
93
Comcast
CMCSA
$84.9B
$1.49M 0.32%
43,555
+2,227
+5% +$86.4K
PLD icon
94
Prologis
PLD
$138B
$1.46M 0.32%
23,162
+2,883
+14% +$179K
PRU icon
95
Prudential Financial
PRU
$41B
$1.45M 0.32%
14,040
+1,816
+15% +$205K
TSN icon
96
Tyson Foods
TSN
$20.4B
$1.44M 0.31%
19,637
+3,842
+24% +$293K
CNP icon
97
CenterPoint Energy
CNP
$28.1B
$1.39M 0.3%
50,650
+6,961
+16% +$190K
AMGN icon
98
Amgen
AMGN
$197B
$1.36M 0.3%
8,003
-1,988
-20% -$365K
GM icon
99
General Motors
GM
$68.3B
$1.34M 0.29%
36,989
+6,337
+21% +$257K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$42.9B
$1.1M 0.24%
103,122
-18,000
-15% -$198K
2 3
4
5 6

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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.