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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
(-7.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
136
New
39
Increased
24
Reduced
37
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.82M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
| 3 |
Amgen
AMGN
|
+$1.86M |
| 4 |
ExxonMobil
XOM
|
+$1.77M |
| 5 |
Gilead Sciences
GILD
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 2 |
GE Aerospace
GE
|
+$8.39M |
| 3 |
Koss Corp
KOSS
|
+$5.72M |
| 4 |
Kinder Morgan
KMI
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Twin Disc
TWIN
$319M
| – | – |
-21,899
| Closed | -$230K |
|
|
GPP
127
DELISTED
Green Plains Partners LP
GPP
| – | – |
-15,000
| Closed | -$244K |
|
|
BGG
128
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-70,530
| Closed | -$1.22M |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,190
| Closed | -$541K |
|
|
BWP
130
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-12,382
| Closed | -$161K |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| – | – |
-5,342
| Closed | -$247K |
|
|
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-35,487
| Closed | -$1.69M |
|
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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.