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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
IP icon
151
International Paper
IP
$19.2B
– –
-22,193
Closed -$1.22M
JLL icon
152
Jones Lang LaSalle
JLL
$15.1B
– –
-27,329
Closed -$4.07M
KHC icon
153
Kraft Heinz
KHC
$30.7B
– –
-16,705
Closed -$1.3M
LEG icon
154
Leggett & Platt
LEG
$1.46B
– –
-33,197
Closed -$1.58M
LLY icon
155
Eli Lilly
LLY
$1.02T
– –
-14,174
Closed -$1.2M
ORI icon
156
Old Republic International
ORI
$10.3B
– –
-97,532
Closed -$2.08M
PSA icon
157
Public Storage
PSA
$55.4B
– –
-1,040
Closed -$217K
RHI icon
158
Robert Half
RHI
$4.28B
– –
-68,017
Closed -$3.78M
SABR icon
159
Sabre
SABR
$680M
– –
-114,329
Closed -$2.34M
SLF icon
160
Sun Life Financial
SLF
$44.7B
– –
-24,305
Closed -$1M
SPR
161
DELISTED
Spirit AeroSystems
SPR
– –
-47,567
Closed -$4.15M
TTC icon
162
Toro Company
TTC
$8.91B
– –
-12,479
Closed -$814K
WU icon
163
Western Union
WU
$2.71B
– –
-87,611
Closed -$1.67M
PBCT
164
DELISTED
People's United Financial Inc
PBCT
– –
-50,402
Closed -$943K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,000
Closed -$200K
CSRA
166
DELISTED
CSRA Inc.
CSRA
– –
-122,906
Closed -$3.68M
3 4 5 6
7

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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.