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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
-15.78%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$116M
Cap. Flow
-$44M
Cap. Flow %
-13.01%
Top 10 Hldgs %
45.39%
Holding
145
New
8
Increased
12
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.31M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
2
SJM icon
J.M. Smucker
SJM
+$4.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M
4
STOR
STORE Capital Corporation
STOR
+$2.68M
5
VTR icon
Ventas
VTR
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 10.46%
3 Healthcare 7.07%
4 Industrials 6.2%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
76
DELISTED
Michaels Stores, Inc
MIK
$1.34M 0.4%
99,242
-125,481
-56% -$1.99M
AVY icon
77
Avery Dennison
AVY
$12.3B
$1.34M 0.4%
14,918
-5,947
-29% -$560K
AXTA icon
78
Axalta
AXTA
$7.01B
$1.33M 0.4%
57,018
-81,754
-59% -$2.03M
ZBRA icon
79
Zebra Technologies
ZBRA
$12.4B
$1.31M 0.39%
8,214
-6,659
-45% -$1.11M
NTG
80
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.26M 0.37%
10,300
+5,300
+106% +$748K
SRCL
81
DELISTED
Stericycle Inc
SRCL
$1.25M 0.37%
33,987
-5,184
-13% -$243K
SLY
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.23M 0.36%
+20,493
New +$1.37M
M icon
83
Macy's
M
$6.15B
$1.16M 0.34%
38,820
-26,386
-40% -$869K
NI icon
84
NiSource
NI
$22.4B
$1.15M 0.34%
45,422
-54,919
-55% -$1.42M
VLO icon
85
Valero Energy
VLO
$89.8B
$1.13M 0.33%
15,034
-6,287
-29% -$552K
NOC icon
86
Northrop Grumman
NOC
$77B
$1.1M 0.33%
4,513
-1,719
-28% -$475K
LEA icon
87
Lear
LEA
$7.19B
$1.1M 0.33%
8,965
-3,608
-29% -$482K
JBL icon
88
Jabil
JBL
$32.8B
$1.1M 0.32%
44,302
-17,213
-28% -$420K
CNP icon
89
CenterPoint Energy
CNP
$29.1B
$1.07M 0.32%
+38,044
New +$1.06M
NFX
90
DELISTED
Newfield Exploration
NFX
$1.07M 0.32%
73,261
-7,690
-9% -$155K
SBNY
91
DELISTED
Signature Bank
SBNY
$1.07M 0.32%
+10,371
New +$1.17M
PRU icon
92
Prudential Financial
PRU
$41.7B
$1.04M 0.31%
12,754
-3,746
-23% -$345K
EQT icon
93
EQT Corp
EQT
$33.2B
$1.04M 0.31%
55,019
-72,375
-57% -$1.47M
NVDA icon
94
NVIDIA
NVDA
$5.01T
$1.02M 0.3%
305,880
-124,520
-29% -$596K
L icon
95
Loews
L
$24.3B
$943K 0.28%
20,707
-25,457
-55% -$1.2M
ES icon
96
Eversource Energy
ES
$28.2B
$906K 0.27%
13,927
-75
-0.5% -$4.89K
XOM icon
97
ExxonMobil
XOM
$651B
$864K 0.26%
12,666
-10,729
-46% -$842K
SBUX icon
98
Starbucks
SBUX
$118B
$849K 0.25%
13,176
– –
APA icon
99
APA Corp
APA
$12.8B
$838K 0.25%
31,929
-58,464
-65% -$2.16M
ALSN icon
100
Allison Transmission
ALSN
$10.1B
$787K 0.23%
17,930
-23,225
-56% -$1.08M
2 3
4
5 6

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CAM
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Pegasus Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Pegasus Partners held 145 positions worth $338M, down 26% from $454M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pegasus Partners withdrew a net $44M in Q4 2018, closing 10 positions and reducing 98 holdings. Its most notable exit was J.M. Smucker, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pegasus Partners opened a new position in Fidelity MSCI Energy Index ETF worth $2.79M.

  • Pegasus Partners's largest Q4 2018 buy was Fidelity MSCI Energy Index ETF: 178,763 shares worth $2.79M.
  • Pegasus Partners added most to iShares Russell Mid-Cap ETF in Q4 2018, an estimated $20.3M increase.
  • Pegasus Partners's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $18.1M.
  • Pegasus Partners fully exited J.M. Smucker in Q4 2018, selling an estimated $4.24M.
  • Pegasus Partners's ten largest holdings make up 45% of its $338M portfolio in Q4 2018.
  • Pegasus Partners opened 8 new positions and closed 10 in Q4 2018.
  • Pegasus Partners's portfolio value fell 26% quarter-over-quarter to $338M.

Based on Pegasus Partners's 13F filing for Q4 2018, filed 1 Feb 2019.