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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
NTG
101
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-88,577
Closed -$16.2M
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,650
Closed -$220K
1 2 3 4
5

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CAM
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D
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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.