Peconic Partners as of Sept. 30, 2015
Portfolio Holdings for Peconic Partners
Peconic Partners holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 22.8 | $140M | 1.9M | 72.36 | |
| Quanta Services (PWR) | 11.2 | $69M | 2.8M | 24.21 | |
| MasTec (MTZ) | 10.6 | $65M | 4.1M | 15.83 | |
| General Motors Company (GM) | 10.2 | $62M | 2.1M | 30.02 | |
| Best Buy (BBY) | 6.3 | $39M | 1.0M | 37.12 | |
| Mobileye | 6.0 | $37M | 808k | 45.48 | |
| Crown Castle Intl (CCI) | 5.7 | $35M | 442k | 78.87 | |
| Infinera (INFN) | 5.0 | $30M | 1.6M | 19.56 | |
| Cemex SAB de CV (CX) | 3.4 | $21M | 3.0M | 6.99 | |
| D.R. Horton (DHI) | 3.2 | $20M | 669k | 29.36 | |
| SBA Communications Corporation | 2.8 | $17M | 163k | 104.74 | |
| Tutor Perini Corporation (TPC) | 2.5 | $15M | 936k | 16.46 | |
| Flotek Industries | 1.8 | $11M | 664k | 16.70 | |
| Ciena Corporation (CIEN) | 1.8 | $11M | 531k | 20.72 | |
| Lennar Corporation (LEN) | 1.8 | $11M | 227k | 48.13 | |
| Empresas ICA SA | 1.1 | $6.8M | 4.1M | 1.67 | |
| Toll Brothers (TOL) | 0.8 | $5.1M | 150k | 34.24 | |
| LogMeIn | 0.6 | $3.4M | 50k | 68.16 | |
| Utilities SPDR (XLU) | 0.4 | $2.7M | 62k | 43.29 | |
| Concho Resources | 0.3 | $2.1M | 21k | 98.28 | |
| Calpine Corporation | 0.3 | $2.0M | 140k | 14.60 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.6M | 19k | 87.08 | |
| Smith & Wesson Holding Corporation | 0.2 | $1.1M | 65k | 16.88 | |
| Matador Resources (MTDR) | 0.2 | $1.0M | 50k | 20.74 | |
| Enterprise Products Partners (EPD) | 0.2 | $951k | 38k | 24.90 | |
| Apple (AAPL) | 0.1 | $888k | 8.1k | 110.31 | |
| Lions Gate Entertainment | 0.1 | $552k | 15k | 36.80 | |
| Fireeye | 0.1 | $318k | 10k | 31.80 | |
| ARM Holdings | 0.0 | $260k | 6.0k | 43.33 | |
| Applied Micro Circuits Corporation | 0.0 | $186k | 35k | 5.31 | |
| Headwaters Incorporated | 0.0 | $188k | 10k | 18.80 | |
| Neptune Technologies Bioreso | 0.0 | $115k | 104k | 1.10 | |
| Unknown | 0.0 | $97k | 13k | 7.46 | |
| Organovo Holdings | 0.0 | $64k | 24k | 2.67 | |
| Novatel Wireless | 0.0 | $22k | 10k | 2.20 | |
| Oclaro | 0.0 | $23k | 10k | 2.30 |
