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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
-0.86%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$27.8M
Cap. Flow
-$22.1M
Cap. Flow %
-4.81%
Top 10 Hldgs %
37.96%
Holding
166
New
10
Increased
65
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$4.38M
2
NOV icon
NOV
NOV
+$4.38M
3
HWM icon
Howmet Aerospace
HWM
+$4.07M
4
INGR icon
Ingredion
INGR
+$3.78M
5
VTR icon
Ventas
VTR
+$3.53M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.52M
2
SPR
Spirit AeroSystems
SPR
+$4.15M
3
JLL icon
Jones Lang LaSalle
JLL
+$4.07M
4
RHI icon
Robert Half
RHI
+$3.78M
5
CSRA
CSRA Inc.
CSRA
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 9.91%
3 Consumer Discretionary 7.57%
4 Industrials 7.45%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$202B
$307K 0.07%
2,092
– –
PM icon
127
Philip Morris
PM
$301B
$306K 0.07%
3,075
– –
RTX icon
128
RTX Corp
RTX
$287B
$306K 0.07%
3,866
+132
+4% +$10.9K
IWC icon
129
iShares Micro-Cap ETF
IWC
$1.43B
$286K 0.06%
2,975
-1,085
-27% -$106K
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$283K 0.06%
4,477
+172
+4% +$11.1K
DD icon
131
DuPont de Nemours
DD
$18.6B
$283K 0.06%
1,755
-11,748
-87% -$2.12M
GE icon
132
GE Aerospace
GE
$367B
$279K 0.06%
4,324
-5,332
-55% -$395K
MMM icon
133
3M
MMM
$89B
$269K 0.06%
1,465
+60
+4% +$11.9K
MCD icon
134
McDonald's
MCD
$188B
$266K 0.06%
1,698
+75
+5% +$12.3K
LOW icon
135
Lowe's Companies
LOW
$116B
$234K 0.05%
2,666
-16,554
-86% -$1.57M
WFC icon
136
Wells Fargo
WFC
$261B
$228K 0.05%
4,342
-216
-5% -$12.8K
DIS icon
137
Walt Disney
DIS
$165B
$226K 0.05%
2,252
-7,505
-77% -$797K
FISV
138
Fiserv Inc
FISV
$27.2B
$224K 0.05%
3,140
– –
GSK icon
139
GSK
GSK
$103B
$219K 0.05%
4,486
-12,181
-73% -$567K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.04%
3,100
– –
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$202K 0.04%
6,700
– –
ESNC
142
DELISTED
EnSync Inc
ESNC
$23K 0.01%
60,000
– –
ADM icon
143
Archer Daniels Midland
ADM
$41.4B
– –
-79,846
Closed -$3.2M
BA icon
144
Boeing
BA
$165B
– –
-1,000
Closed -$295K
BKR icon
145
Baker Hughes
BKR
$56.8B
– –
-21,145
Closed -$669K
BMO icon
146
Bank of Montreal
BMO
$125B
– –
-16,554
Closed -$1.32M
CDW icon
147
CDW
CDW
$17.1B
– –
-24,792
Closed -$1.72M
EBAY icon
148
eBay
EBAY
$48.6B
– –
-5,419
Closed -$205K
GILD icon
149
Gilead Sciences
GILD
$161B
– –
-18,522
Closed -$1.33M
HP icon
150
Helmerich & Payne
HP
$3.53B
– –
-51,309
Closed -$3.32M
3 4 5
6
7

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AFG
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Pegasus Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Pegasus Partners held 166 positions worth $460M, down 5.7% from $488M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pegasus Partners withdrew a net $22.1M in Q1 2018, closing 24 positions and reducing 54 holdings. Its most notable exit was Spirit AeroSystems, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pegasus Partners opened a new position in Encompass Health worth $4.65M.

  • Pegasus Partners's largest Q1 2018 buy was Encompass Health: 102,197 shares worth $4.65M.
  • Pegasus Partners added most to Warner Bros in Q1 2018, an estimated $2.72M increase.
  • Pegasus Partners's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.52M.
  • Pegasus Partners fully exited Spirit AeroSystems in Q1 2018, selling an estimated $4.15M.
  • Pegasus Partners's ten largest holdings make up 38% of its $460M portfolio in Q1 2018.
  • Pegasus Partners opened 10 new positions and closed 24 in Q1 2018.
  • Pegasus Partners's portfolio value fell 5.7% quarter-over-quarter to $460M.

Based on Pegasus Partners's 13F filing for Q1 2018, filed 9 May 2018.