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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
+1.86%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$38.6M
(-12%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
194
New
24
Increased
49
Reduced
94
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.37M |
| 2 |
Oracle
ORCL
|
+$2.37M |
| 3 |
Becton Dickinson
BDX
|
+$2.36M |
| 4 |
RTX Corp
RTX
|
+$2.18M |
| 5 |
3M
MMM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$2.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.03M |
| 3 |
Citizens Financial Group
CFG
|
+$1.99M |
| 4 |
Howmet Aerospace
HWM
|
+$1.82M |
| 5 |
Masco
MAS
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.04% |
| 2 | Financials | 9.2% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$7.45B
| $231K | 0.08% |
10,885
-23,391
| -68% | -$499K |
|
177
Honeywell
HON
$77B
| $221K | 0.08% |
+1,385
| New | +$220K |
|
178
AT&T
T
$165B
| $203K | 0.07% |
+7,111
| New | +$188K |
|
|
ACB
179
Aurora Cannabis
ACB
$165M
| $46K | 0.02% |
87
| – | – |
|
180
Agilent Technologies
A
$39.1B
| – | – |
-19,368
| Closed | -$1.45M |
|
181
APA Corp
APA
$12.8B
| – | – |
-35,413
| Closed | -$1.03M |
|
182
Bank of Montreal
BMO
$125B
| – | – |
-3,239
| Closed | -$244K |
|
183
Cytosorbents Corp
CTSO
$22.6M
| – | – |
-10,000
| Closed | -$66K |
|
184
DXC Technology
DXC
$1.63B
| – | – |
-25,782
| Closed | -$1.42M |
|
185
EQT Corp
EQT
$33.2B
| – | – |
-58,455
| Closed | -$924K |
|
|
EXAS
186
DELISTED
Exact Sciences
EXAS
| – | – |
-1,919
| Closed | -$227K |
|
187
Gen Digital
GEN
$15.6B
| – | – |
-62,447
| Closed | -$1.36M |
|
188
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-12,729
| Closed | -$329K |
|
|
OPLN
189
Openlane
OPLN
$4.17B
| – | – |
-18,995
| Closed | -$475K |
|
190
Manulife Financial
MFC
$72.6B
| – | – |
-17,506
| Closed | -$318K |
|
191
Valero Energy
VLO
$89.8B
| – | – |
-15,276
| Closed | -$1.31M |
|
|
SRCL
192
DELISTED
Stericycle Inc
SRCL
| – | – |
-28,843
| Closed | -$1.38M |
|
|
IAA
193
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-18,995
| Closed | -$737K |
|
|
MIK
194
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-97,328
| Closed | -$847K |
|
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Pegasus Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Pegasus Partners held 194 positions worth $293M, down 12% from $331M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Pegasus Partners withdrew a net $41.8M in Q3 2019, closing 15 positions and reducing 94 holdings. Its most notable exit was Agilent Technologies, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Pegasus Partners opened a new position in Oracle worth $2.36M.
- Pegasus Partners's largest Q3 2019 buy was Oracle: 42,854 shares worth $2.36M.
- Pegasus Partners added most to PepsiCo in Q3 2019, an estimated $2.37M increase.
- Pegasus Partners's biggest Q3 2019 reduction was Aramark, cutting an estimated $2.09M.
- Pegasus Partners fully exited Agilent Technologies in Q3 2019, selling an estimated $1.45M.
- Pegasus Partners's ten largest holdings make up 44% of its $293M portfolio in Q3 2019.
- Pegasus Partners opened 24 new positions and closed 15 in Q3 2019.
- Pegasus Partners's portfolio value fell 12% quarter-over-quarter to $293M.
Based on Pegasus Partners's 13F filing for Q3 2019, filed 24 Oct 2019.