Peconic Partners as of Sept. 30, 2014
Portfolio Holdings for Peconic Partners
Peconic Partners holds 48 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 18.6 | $135M | 3.7M | 36.29 | |
| Dycom Industries (DY) | 9.8 | $71M | 2.3M | 30.71 | |
| MasTec (MTZ) | 9.1 | $66M | 2.2M | 30.62 | |
| Weatherford Intl Plc ord | 8.5 | $62M | 3.0M | 20.80 | |
| Fluor Corporation (FLR) | 7.2 | $52M | 780k | 66.79 | |
| Wabash National Corporation (WNC) | 4.9 | $36M | 2.7M | 13.32 | |
| Chicago Bridge & Iron Company | 4.2 | $30M | 526k | 57.85 | |
| Empresas ICA SA | 3.9 | $29M | 4.1M | 6.92 | |
| Crown Castle International | 3.9 | $28M | 353k | 80.53 | |
| WESCO International (WCC) | 3.4 | $25M | 319k | 78.26 | |
| General Mtrs Co *w exp 07/10/201 | 3.4 | $25M | 1.1M | 22.38 | |
| Tutor Perini Corporation (TPC) | 3.3 | $24M | 916k | 26.40 | |
| General Mtrs Co *w exp 07/10/201 | 3.2 | $23M | 1.6M | 14.46 | |
| Flotek Industries | 2.8 | $20M | 783k | 26.07 | |
| SBA Communications Corporation | 2.5 | $18M | 164k | 110.90 | |
| Key Energy Services | 1.9 | $14M | 2.8M | 4.84 | |
| Lowe's Companies (LOW) | 1.8 | $13M | 250k | 52.92 | |
| Dollar Tree (DLTR) | 1.6 | $12M | 209k | 56.07 | |
| Lululemon Athletica (LULU) | 1.1 | $8.1M | 192k | 42.01 | |
| VCA Antech | 1.1 | $7.9M | 200k | 39.33 | |
| Pdc Energy | 0.9 | $6.5M | 129k | 50.29 | |
| Sunpower (SPWRQ) | 0.5 | $3.4M | 100k | 33.88 | |
| Calpine Corporation | 0.4 | $3.2M | 148k | 21.70 | |
| Concho Resources | 0.2 | $1.5M | 12k | 125.42 | |
| Unknown | 0.2 | $1.3M | 26k | 51.57 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | 17k | 68.41 | |
| General Motors Company (GM) | 0.2 | $1.2M | 37k | 31.95 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $1.1M | 40k | 26.25 | |
| Nuance Communications | 0.1 | $925k | 60k | 15.42 | |
| American Tower Reit (AMT) | 0.1 | $936k | 10k | 93.60 | |
| Apple (AAPL) | 0.1 | $811k | 8.1k | 100.75 | |
| LogMeIn | 0.1 | $783k | 17k | 46.06 | |
| Neptune Technologies Bioreso | 0.1 | $645k | 334k | 1.93 | |
| Matador Resources (MTDR) | 0.1 | $646k | 25k | 25.84 | |
| C&j Energy Services | 0.1 | $611k | 20k | 30.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $532k | 13k | 40.30 | |
| Applied Micro Circuits Corporation | 0.0 | $315k | 45k | 7.00 | |
| ARM Holdings | 0.0 | $262k | 6.0k | 43.67 | |
| Headwaters Incorporated | 0.0 | $314k | 25k | 12.56 | |
| 3D Systems Corporation (DDD) | 0.0 | $209k | 4.5k | 46.44 | |
| Procera Networks | 0.0 | $182k | 19k | 9.58 | |
| Laredo Petroleum Holdings | 0.0 | $224k | 10k | 22.40 | |
| LivePerson (LPSN) | 0.0 | $176k | 14k | 12.57 | |
| Dragonwave | 0.0 | $123k | 100k | 1.23 | |
| Organovo Holdings | 0.0 | $153k | 24k | 6.38 | |
| BPZ Resources | 0.0 | $69k | 36k | 1.92 | |
| FX Energy | 0.0 | $38k | 13k | 3.02 | |
| Capstone Turbine Corporation | 0.0 | $23k | 22k | 1.06 |
