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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
+4.18%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$26.2M
Cap. Flow
-$41.4M
Cap. Flow %
-9.56%
Top 10 Hldgs %
34.63%
Holding
152
New
10
Increased
66
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$3.67M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.18M
3
SRCL
Stericycle Inc
SRCL
+$2.47M
4
MAS icon
Masco
MAS
+$2.45M
5
M icon
Macy's
M
+$2.09M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
3
EAT icon
Brinker International
EAT
+$5.4M
4
FFIV icon
F5
FFIV
+$4.57M
5
NFX
Newfield Exploration
NFX
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Technology 10.03%
3 Industrials 9.35%
4 Healthcare 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,100
Closed -$203K
CSFL
152
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-13,740
Closed -$365K
3 4 5 6
7

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Pegasus Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Pegasus Partners held 152 positions worth $434M, down 5.7% from $460M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pegasus Partners withdrew a net $41.4M in Q2 2018, closing 8 positions and reducing 58 holdings. Its most notable exit was Brinker International, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pegasus Partners opened a new position in Carlisle Companies worth $3.75M.

  • Pegasus Partners's largest Q2 2018 buy was Carlisle Companies: 34,641 shares worth $3.75M.
  • Pegasus Partners added most to Invesco in Q2 2018, an estimated $1.4M increase.
  • Pegasus Partners's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $21.8M.
  • Pegasus Partners fully exited Brinker International in Q2 2018, selling an estimated $5.4M.
  • Pegasus Partners's ten largest holdings make up 35% of its $434M portfolio in Q2 2018.
  • Pegasus Partners opened 10 new positions and closed 8 in Q2 2018.
  • Pegasus Partners's portfolio value fell 5.7% quarter-over-quarter to $434M.

Based on Pegasus Partners's 13F filing for Q2 2018, filed 27 Jul 2018.