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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
+3.2%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$61.2M
Cap. Flow
+$57.5M
Cap. Flow %
13.14%
Top 10 Hldgs %
30.73%
Holding
162
New
15
Increased
76
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.95M
3
OPLN
Openlane
OPLN
+$4.55M
4
SNA icon
Snap-on
SNA
+$4.22M
5
STOR
STORE Capital Corporation
STOR
+$4.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.08M
2
FNF icon
Fidelity National Financial
FNF
+$3.45M
3
CI icon
Cigna
CI
+$3.04M
4
IQV icon
IQVIA
IQV
+$1.53M
5
XOM icon
ExxonMobil
XOM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Technology 11.51%
3 Consumer Discretionary 9.19%
4 Healthcare 8%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$205K 0.05%
6,700
– –
ESNC
152
DELISTED
EnSync Inc
ESNC
$31K 0.01%
60,000
– –
CNXR
153
DELISTED
Connecture, Inc.
CNXR
$17K ﹤0.01%
25,000
– –
CAH icon
154
Cardinal Health
CAH
$52.9B
– –
-52,360
Closed -$4.08M
CI icon
155
Cigna
CI
$75.1B
– –
-18,174
Closed -$3.04M
FL
156
DELISTED
Foot Locker
FL
– –
-15,686
Closed -$773K
FNF icon
157
Fidelity National Financial
FNF
$13.7B
– –
-110,837
Closed -$3.45M
HBAN icon
158
Huntington Bancshares
HBAN
$36.6B
– –
-66,234
Closed -$895K
HCA icon
159
HCA Healthcare
HCA
$82.2B
– –
-7,549
Closed -$658K
IQV icon
160
IQVIA
IQV
$34B
– –
-17,109
Closed -$1.53M
MO icon
161
Altria Group
MO
$125B
– –
-2,880
Closed -$214K
PF
162
DELISTED
Pinnacle Foods, Inc.
PF
– –
-16,246
Closed -$965K
3 4 5 6
7

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Pegasus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Pegasus Partners held 162 positions worth $438M, up 16% from $376M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pegasus Partners deployed $57.5M of net new capital in Q3 2017, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Weyerhaeuser: 186,713 shares worth $6.35M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.06M trimmed.

  • Pegasus Partners's largest Q3 2017 buy was Weyerhaeuser: 186,713 shares worth $6.35M.
  • Pegasus Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $5.95M increase.
  • Pegasus Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.06M.
  • Pegasus Partners fully exited Cardinal Health in Q3 2017, selling an estimated $4.08M.
  • Pegasus Partners's ten largest holdings make up 31% of its $438M portfolio in Q3 2017.
  • Pegasus Partners opened 15 new positions and closed 9 in Q3 2017.
  • Pegasus Partners's portfolio value rose 16% quarter-over-quarter to $438M.

Based on Pegasus Partners's 13F filing for Q3 2017, filed 9 Nov 2017.