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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
(-5.7%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
152
New
10
Increased
66
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$3.67M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$2.47M |
| 4 |
Masco
MAS
|
+$2.45M |
| 5 |
Macy's
M
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.37M |
| 3 |
Brinker International
EAT
|
+$5.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$110B
| $34.8M | 8.02% |
416,716
+11,234
| +3% | +$915K |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $33.6M | 7.74% |
122,911
-23,412
| -16% | -$6.37M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $32.2M | 7.43% |
827,330
-564,060
| -41% | -$21.8M |
|
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $12.4M | 2.87% |
234,284
-20,796
| -8% | -$1.09M |
|
5
Apple
AAPL
$4.9T
| $8.14M | 1.88% |
175,920
+1,108
| +0.6% | +$50.2K |
|
6
JPMorgan Chase
JPM
$907B
| $6.07M | 1.4% |
58,221
+1,890
| +3% | +$207K |
|
7
Citizens Financial Group
CFG
$30.6B
| $6.05M | 1.39% |
155,437
-11,956
| -7% | -$498K |
|
8
Cognizant
CTSH
$21.2B
| $5.9M | 1.36% |
74,729
-7,091
| -9% | -$558K |
|
9
White Mountains Insurance
WTM
$5.48B
| $5.53M | 1.28% |
6,101
-964
| -14% | -$849K |
|
10
APA Corp
APA
$12.4B
| $5.48M | 1.26% |
117,200
+23,505
| +25% | +$975K |
|
|
OPLN
11
Openlane
OPLN
$4.18B
| $5.2M | 1.2% |
250,499
-27,741
| -10% | -$565K |
|
12
Warner Bros
WBD
$67.4B
| $5.17M | 1.19% |
187,974
-33,164
| -15% | -$791K |
|
13
Invesco
IVZ
$13.1B
| $5.13M | 1.18% |
193,336
+48,646
| +34% | +$1.4M |
|
14
UGI
UGI
$7.85B
| $5.1M | 1.18% |
97,873
-11,018
| -10% | -$534K |
|
15
Microsoft
MSFT
$2.93T
| $5.06M | 1.17% |
51,294
+3,155
| +7% | +$306K |
|
16
Weyerhaeuser
WY
$17.7B
| $4.76M | 1.1% |
130,460
-21,119
| -14% | -$772K |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.73M | 1.09% |
129,760
+18,264
| +16% | +$651K |
|
18
U-Haul Holding Co
UHAL
$13.9B
| $4.68M | 1.08% |
131,400
-15,840
| -11% | -$551K |
|
|
IPG
19
DELISTED
Interpublic Group of Companies
IPG
| $4.62M | 1.07% |
197,086
-28,308
| -13% | -$666K |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $4.53M | 1.04% |
81,160
-1,720
| -2% | -$92.9K |
|
21
J.M. Smucker
SJM
$12B
| $4.52M | 1.04% |
42,066
+551
| +1% | +$61.9K |
|
22
Snap-on
SNA
$21.3B
| $4.49M | 1.04% |
27,936
-4,528
| -14% | -$685K |
|
23
Vistra
VST
$52.4B
| $4.41M | 1.02% |
186,162
-30,712
| -14% | -$706K |
|
|
MIK
24
DELISTED
Michaels Stores, Inc
MIK
| $4.39M | 1.01% |
228,832
+4,191
| +2% | +$79.7K |
|
25
NOV
NOV
$7.01B
| $4.28M | 0.99% |
98,554
-20,785
| -17% | -$841K |
|
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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.