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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
+2.25%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.77M
Cap. Flow
+$5.89M
Cap. Flow %
3.05%
Top 10 Hldgs %
36.97%
Holding
122
New
12
Increased
61
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$815K
4
CVX icon
Chevron
CVX
+$804K
5
SYY icon
Sysco
SYY
+$718K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$1.26M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$780K
3
TER icon
Teradyne
TER
+$733K
4
GAS
AGL Resources Inc
GAS
+$629K
5
SWKS icon
Skyworks Solutions
SWKS
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Technology 14.29%
3 Financials 11.81%
4 Communication Services 6.87%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$200B
$365K 0.19%
2,516
– –
PM icon
102
Philip Morris
PM
$300B
$328K 0.17%
3,225
– –
JCI icon
103
Johnson Controls International
JCI
$85B
$316K 0.16%
6,819
-1,022
-13% -$45K
ABBV icon
104
AbbVie
ABBV
$448B
$248K 0.13%
4,001
+201
+5% +$12.2K
PEP icon
105
PepsiCo
PEP
$185B
$236K 0.12%
2,230
– –
PSA icon
106
Public Storage
PSA
$55.4B
$230K 0.12%
+900
New +$231K
BMY icon
107
Bristol-Myers Squibb
BMY
$123B
$213K 0.11%
+2,900
New +$205K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$212K 0.11%
+4,000
New +$211K
SPG icon
109
Simon Property Group
SPG
$74B
$202K 0.1%
+931
New +$190K
WTM icon
110
White Mountains Insurance
WTM
$5.48B
$202K 0.1%
240
-108
-31% -$88.1K
GNL icon
111
Global Net Lease
GNL
$1.93B
$87K 0.05%
3,667
– –
ESNC
112
DELISTED
EnSync Inc
ESNC
$22K 0.01%
+60,000
New +$19K
GCVRZ
113
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
0
– –
ADEA icon
114
Adeia
ADEA
$2.89B
– –
-61,349
Closed -$503K
ASH icon
115
Ashland
ASH
$3.1B
– –
-4,895
Closed -$263K
COR icon
116
Cencora
COR
$59.1B
– –
-6,475
Closed -$560K
HIG icon
117
Hartford Financial Services
HIG
$38.5B
– –
-6,980
Closed -$322K
RL icon
118
Ralph Lauren
RL
$22.4B
– –
-13,125
Closed -$1.26M
SWKS icon
119
Skyworks Solutions
SWKS
$8.99B
– –
-7,885
Closed -$614K
TER icon
120
Teradyne
TER
$52.2B
– –
-33,960
Closed -$733K
VOYA icon
121
Voya Financial
VOYA
$8.94B
– –
-15,080
Closed -$449K
WNR
122
DELISTED
Western Refining Inc
WNR
– –
-13,970
Closed -$406K
1 2 3 4
5

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CAM
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ECM
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D
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Pegasus Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Pegasus Partners held 122 positions worth $193M, up 4.8% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pegasus Partners deployed $5.89M of net new capital in Q2 2016, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Nordstrom: 25,279 shares worth $962K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $780K trimmed.

  • Pegasus Partners's largest Q2 2016 buy was Nordstrom: 25,279 shares worth $962K.
  • Pegasus Partners added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $1.09M increase.
  • Pegasus Partners's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $780K.
  • Pegasus Partners fully exited Ralph Lauren in Q2 2016, selling an estimated $1.26M.
  • Pegasus Partners's ten largest holdings make up 37% of its $193M portfolio in Q2 2016.
  • Pegasus Partners opened 12 new positions and closed 9 in Q2 2016.
  • Pegasus Partners's portfolio value rose 4.8% quarter-over-quarter to $193M.

Based on Pegasus Partners's 13F filing for Q2 2016, filed 9 Aug 2016.