Peconic Partners
Latest statistics and disclosures from Peconic Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTZ, RGC, PWR, DY, FTK. These five stock positions account for 37.39% of Peconic Partners's total stock portfolio.
- Added to shares of LUFK (+$28.86M), HAL (+$27.07M), FLR (+$19.90M), HES (+$14.32M), JEC (+$14.06M), FTK (+$9.50M), KOG (+$8.78M), Cavium (+$7.16M), AXL (+$6.30M), AREX.
- Started new stock positions in FNSR, WG, WPZ, BPZ, FLR, Solazyme, QCOM, LUFK, 4068594 Enphase Energy, HES, CCI, CBI, ACI, PKT, Ensco Plc Shs Class A, Allot Communications Ltd Shs, AXL, BTU, AREX, HAL.
- Reduced shares in these stocks: (-$22.54M), F (-$22.02M), GOOG (-$21.22M), NUAN (-$11.31M), CELG, Enterprise Products Partners, RGC, Nxp Semiconductors N V, CNK, .
- Sold out of its positions in CELG, CTL, CLF, DOW, Dragonwave, Facebook Inc cl a, FSTR, GLUU, GOOG, OPEN, SWN, Teck Resources Ltd cl b, WLT, Noble Corporation Com Stk, Industries N shs - a -.
- As of March 31, 2013, Peconic Partners has $647.22M in assets under management (AUM). Assets under management grew from a total value of $510.77M to $647.22M.
- Independent of market fluctuations, Peconic Partners was a net buyer by $85.64M worth of stocks in the most recent quarter.
Peconic Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MTZ | MasTec | 9.65 | 2142275 | 29.15 | 31.71 | |
| RGC | Regal Entertainment | 7.56 | -2.00% | 2935213 | 16.67 | 18.61 |
| PWR | Quanta Services | 7.36 | 1667182 | 28.58 | 28.79 | |
| DY | Dycom Industries | 6.46 | +8.00% | 2122207 | 19.69 | 22.30 |
| FTK | Flotek Industries | 6.36 | +30.00% | 2516858 | 16.35 | 17.24 |
| Aegion | 5.19 | +5.00% | 1452119 | 23.15 | 0.00 | |
| CNK | Cinemark Holdings | 4.95 | -2.00% | 1089270 | 29.44 | 30.23 |
| URI | United Rentals | 4.68 | 551285 | 54.97 | 55.44 | |
| LUFK | Lufkin Industries | 4.46 | NEW | 434650 | 66.39 | 88.30 |
| KEG | Key Energy Services | 4.26 | +13.00% | 3409832 | 8.08 | 6.07 |
| HAL | Halliburton Company | 4.18 | NEW | 669808 | 40.41 | 43.02 |
| JEC | Jacobs Engineering | 3.91 | +125.00% | 450000 | 56.24 | 54.99 |
| WNC | Wabash National Corporation | 3.51 | +18.00% | 2238290 | 10.16 | 9.96 |
| TRN | Trinity Industries | 3.49 | 497900 | 45.33 | 41.23 | |
| FLR | Fluor Corporation | 3.07 | NEW | 300000 | 66.33 | 63.68 |
| General Mtrs Co *w exp 07/10/201 | 2.28 | +13.00% | 795481 | 18.56 | 0.00 | |
| HES | Hess | 2.21 | NEW | 200000 | 71.61 | 67.48 |
| SBAC | SBA Communications Corporation | 1.84 | 165085 | 72.00 | 78.19 | |
| Cavium | 1.82 | +154.00% | 304080 | 38.81 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 1.76 | +72.00% | 963681 | 11.79 | 0.00 | |
| NUAN | Nuance Communications | 1.67 | -51.00% | 535000 | 20.18 | 19.21 |
| KOG | Kodiak Oil & Gas | 1.54 | +742.00% | 1095496 | 9.09 | 8.87 |
| GM | General Motors Company | 1.38 | 321364 | 27.82 | 32.87 | |
| AXL | American Axle & Manufact. Holdings | 0.97 | NEW | 461200 | 13.65 | 16.80 |
| AREX | Approach Resources | 0.76 | NEW | 200000 | 24.61 | 26.35 |
| FNSR | Finisar Corporation | 0.59 | NEW | 291800 | 13.19 | 12.57 |
| WPZ | Williams Partners | 0.49 | NEW | 61000 | 51.80 | 52.00 |
| CPN | Calpine Corporation | 0.47 | +11.00% | 148299 | 20.60 | 20.64 |
| WG | Willbros | 0.36 | NEW | 236300 | 9.82 | 6.76 |
| Westport Innovations | 0.29 | -4.00% | 62500 | 29.52 | 0.00 | |
| CCI | Crown Castle International | 0.24 | NEW | 22000 | 69.64 | 73.72 |
| Enterprise Products Partners | 0.23 | -50.00% | 25000 | 60.28 | 0.00 | |
| CLWR | Clearwire Corporation | 0.16 | -23.00% | 325000 | 3.24 | 3.42 |
| Solazyme | 0.16 | NEW | 135100 | 7.80 | 0.00 | |
| PRIM | Primoris Services | 0.15 | -10.00% | 45000 | 22.11 | 21.17 |
| BTU | Peabody Energy Corporation | 0.14 | NEW | 44000 | 21.16 | 20.44 |
| ADES | ADA-ES | 0.14 | -12.00% | 34911 | 26.58 | 35.37 |
| Nxp Semiconductors N V | 0.14 | -52.00% | 30000 | 30.30 | 0.00 | |
| VZ | Verizon Communications | 0.12 | +14.00% | 16000 | 49.12 | 51.38 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.10 | NEW | 10000 | 62.10 | 62.78 |
| PKT | Procera Networks | 0.10 | NEW | 55000 | 11.89 | 13.44 |
| DVN | Devon Energy Corporation | 0.09 | 10000 | 56.40 | 57.84 | |
| AAPL | Apple | 0.09 | 1350 | 442.96 | 445.15 | |
| Ensco Plc Shs Class A | 0.09 | NEW | 10000 | 60.00 | 0.00 | |
| DCTH | Delcath Systems | 0.08 | 291872 | 1.80 | 0.41 | |
| CPST | Capstone Turbine Corporation | 0.07 | +212.00% | 474700 | 0.90 | 1.03 |
| WLK | Westlake Chemical Corporation | 0.07 | 5000 | 93.60 | 91.68 | |
| ACI | Arch Coal | 0.05 | NEW | 58000 | 5.43 | 5.31 |
| EMN | Eastman Chemical Company | 0.05 | 5000 | 69.80 | 71.90 | |
| F | Ford Motor Company | 0.04 | -98.00% | 20000 | 13.15 | 14.79 |
| BPZ | BPZ Resources | 0.04 | NEW | 100000 | 2.27 | 2.06 |
| QCOM | QUALCOMM | 0.03 | NEW | 3000 | 67.00 | 63.79 |
| LPSN | LivePerson | 0.02 | 10000 | 13.60 | 9.47 | |
| Allot Communications Ltd Shs | 0.02 | NEW | 13000 | 11.92 | 0.00 | |
| 4068594 Enphase Energy | 0.02 | NEW | 25000 | 6.20 | 0.00 | |
| FXEN | FX Energy | 0.01 | 12600 | 3.33 | 4.26 |
Past 13F-HR SEC Filings for Peconic Partners
- Peconic Partners 2012 Q4 - filed Feb. 14, 2013
- Peconic Partners 2012 Q3 - filed Nov. 14, 2012
- Peconic Partners 2012 Q1 - filed May 15, 2012
- Peconic Partners 2011 Q4 - filed Feb. 13, 2012
- Peconic Partners 2011 Q3 - filed Nov. 14, 2011
- Peconic Partners 2011 Q2 - filed Aug. 15, 2011
- Peconic Partners 2011 Q1 - filed May 16, 2011
- Peconic Partners 2010 Q4 - filed Feb. 14, 2011