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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
+1.35%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$15M
Cap. Flow
-$19.6M
Cap. Flow %
-10.63%
Top 10 Hldgs %
38.06%
Holding
136
New
39
Increased
24
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.82M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.38M
3
AMGN icon
Amgen
AMGN
+$1.86M
4
XOM icon
ExxonMobil
XOM
+$1.77M
5
GILD icon
Gilead Sciences
GILD
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
2
GE icon
GE Aerospace
GE
+$8.39M
3
KOSS icon
Koss Corp
KOSS
+$5.72M
4
KMI icon
Kinder Morgan
KMI
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Technology 14.9%
3 Financials 12.04%
4 Consumer Discretionary 6.97%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
101
DELISTED
Exact Sciences
EXAS
$361K 0.2%
53,555
– –
HIG icon
102
Hartford Financial Services
HIG
$38.5B
$322K 0.17%
6,980
-5,895
-46% -$248K
JCI icon
103
Johnson Controls International
JCI
$85B
$320K 0.17%
7,841
+1,443
+23% +$55.1K
PM icon
104
Philip Morris
PM
$300B
$316K 0.17%
3,225
-500
-13% -$45.8K
WTM icon
105
White Mountains Insurance
WTM
$5.48B
$279K 0.15%
+348
New +$260K
ASH icon
106
Ashland
ASH
$3.1B
$263K 0.14%
+4,895
New +$236K
PEP icon
107
PepsiCo
PEP
$185B
$229K 0.12%
2,230
– –
ABBV icon
108
AbbVie
ABBV
$448B
$217K 0.12%
3,800
+100
+3% +$5.57K
GNL icon
109
Global Net Lease
GNL
$1.93B
$94K 0.05%
3,667
– –
GCVRZ
110
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-20,000
Closed -$2.17K
AMLP icon
111
Alerian MLP ETF
AMLP
$12.8B
– –
-3,200
Closed -$193K
BEN icon
112
Franklin Resources
BEN
$16.7B
– –
-9,600
Closed -$353K
BMY icon
113
Bristol-Myers Squibb
BMY
$123B
– –
-3,900
Closed -$268K
EBAY icon
114
eBay
EBAY
$50.7B
– –
-8,280
Closed -$228K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-29,258
Closed -$942K
HP icon
116
Helmerich & Payne
HP
$3.37B
– –
-6,855
Closed -$367K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-77,980
Closed -$4.24M
KMI icon
118
Kinder Morgan
KMI
$72.5B
– –
-286,710
Closed -$4.28M
KOSS icon
119
Koss Corp
KOSS
$35.6M
– –
-2,866,634
Closed -$5.72M
MDT icon
120
Medtronic
MDT
$107B
– –
-3,439
Closed -$265K
MO icon
121
Altria Group
MO
$125B
– –
-4,153
Closed -$242K
MTG icon
122
MGIC Investment
MTG
$6.2B
– –
-27,668
Closed -$244K
PYPL icon
123
PayPal
PYPL
$50.1B
– –
-8,280
Closed -$300K
RHP icon
124
Ryman Hospitality Properties
RHP
$8.07B
– –
-42,255
Closed -$2.18M
STRT icon
125
STRATTEC Security
STRT
$341M
– –
-50,325
Closed -$2.84M
2 3 4
5
6

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Pegasus Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Pegasus Partners held 136 positions worth $184M, down 7.5% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Partners withdrew a net $19.6M in Q1 2016, closing 27 positions and reducing 37 holdings. Its most notable exit was Koss Corp, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Pegasus Partners opened a new position in iShares Russell 3000 ETF worth $4.04M.

  • Pegasus Partners's largest Q1 2016 buy was iShares Russell 3000 ETF: 33,427 shares worth $4.04M.
  • Pegasus Partners added most to iShares Russell Mid-Cap ETF in Q1 2016, an estimated $3.38M increase.
  • Pegasus Partners's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.6M.
  • Pegasus Partners fully exited Koss Corp in Q1 2016, selling an estimated $5.72M.
  • Pegasus Partners's ten largest holdings make up 38% of its $184M portfolio in Q1 2016.
  • Pegasus Partners opened 39 new positions and closed 27 in Q1 2016.
  • Pegasus Partners's portfolio value fell 7.5% quarter-over-quarter to $184M.

Based on Pegasus Partners's 13F filing for Q1 2016, filed 12 May 2016.