$376 Million is the total value of Pegasus Partners Ltd.'s 149 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 650.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVZ | Buy | INVESCO LTD | $5,837,000 | +106.8% | 165,870 | +80.1% | 1.55% | +167.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,497,000 | +80.0% | 82,783 | +61.3% | 1.46% | +132.1% |
| HP | Buy | HELMERICH & PAYNE INC | $5,329,000 | +4.6% | 98,075 | +28.1% | 1.42% | +35.0% |
| WY | New | WEYERHAEUSER CO | $5,098,000 | – | 152,185 | +100.0% | 1.35% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,038,000 | +46.0% | 204,814 | +45.8% | 1.34% | +88.5% |
| JLL | New | JONES LANG LASALLE INC | $4,369,000 | – | 34,953 | +100.0% | 1.16% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,102,000 | – | 33,601 | +100.0% | 1.09% | – |
| BWA | New | BORGWARNER INC | $4,008,000 | – | 94,619 | +100.0% | 1.06% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $4,006,000 | – | 4,612 | +100.0% | 1.06% | – |
| APA | New | APACHE CORP | $3,916,000 | – | 81,709 | +100.0% | 1.04% | – |
| SABR | New | SABRE CORP | $3,738,000 | – | 171,689 | +100.0% | 0.99% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,602,000 | +131.2% | 100,960 | +123.8% | 0.96% | +198.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,594,000 | +88.0% | 62,037 | +88.0% | 0.96% | +142.4% |
| EQT | New | EQT CORP | $3,583,000 | – | 61,160 | +100.0% | 0.95% | – |
| GNTX | New | GENTEX CORP | $3,504,000 | – | 184,729 | +100.0% | 0.93% | – |
| EAT | New | BRINKER INTL INC | $3,487,000 | – | 91,533 | +100.0% | 0.93% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $3,462,000 | – | 80,484 | +100.0% | 0.92% | – |
| NTRS | New | NORTHERN TR CORP | $3,451,000 | – | 35,504 | +100.0% | 0.92% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,450,000 | – | 76,949 | +100.0% | 0.92% | – |
| NI | New | NISOURCE INC | $3,355,000 | – | 132,278 | +100.0% | 0.89% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $3,332,000 | – | 53,173 | +100.0% | 0.88% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $3,333,000 | – | 129,035 | +100.0% | 0.88% | – |
| RHI | New | ROBERT HALF INTL INC | $3,231,000 | – | 67,411 | +100.0% | 0.86% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,219,000 | – | 50,294 | +100.0% | 0.86% | – |
| HLS | New | HEALTHSOUTH CORP | $3,166,000 | – | 65,421 | +100.0% | 0.84% | – |
| BOKF | New | BOK FINL CORP | $3,163,000 | – | 37,598 | +100.0% | 0.84% | – |
| CI | New | CIGNA CORPORATION | $3,042,000 | – | 18,174 | +100.0% | 0.81% | – |
| CSRA | New | CSRA INC | $3,039,000 | – | 95,704 | +100.0% | 0.81% | – |
| ARMK | New | ARAMARK | $3,032,000 | – | 73,997 | +100.0% | 0.80% | – |
| STOR | New | STORE CAP CORP | $2,981,000 | – | 132,772 | +100.0% | 0.79% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,864,000 | – | 110,342 | +100.0% | 0.76% | – |
| FFIV | New | F5 NETWORKS INC | $2,792,000 | – | 21,972 | +100.0% | 0.74% | – |
| MIK | New | MICHAELS COS INC | $2,739,000 | – | 147,904 | +100.0% | 0.73% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,558,000 | – | 79,850 | +100.0% | 0.68% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,521,000 | – | 60,929 | +100.0% | 0.67% | – |
| DST | New | DST SYS INC DEL | $2,425,000 | – | 39,311 | +100.0% | 0.64% | – |
| UHAL | New | AMERCO | $2,419,000 | – | 6,607 | +100.0% | 0.64% | – |
| ETR | New | ENTERGY CORP NEW | $2,397,000 | – | 31,218 | +100.0% | 0.64% | – |
| NFX | New | NEWFIELD EXPL CO | $2,286,000 | – | 80,312 | +100.0% | 0.61% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $1,531,000 | – | 17,109 | +100.0% | 0.41% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,010,000 | – | 7,634 | +100.0% | 0.27% | – |
| TTC | New | TORO CO | $950,000 | – | 13,715 | +100.0% | 0.25% | – |
| HPQ | New | HP INC | $754,000 | – | 43,161 | +100.0% | 0.20% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $236,000 | – | 2,000 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $200,000 | – | 1,637 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 INDEX | 34 | Q3 2023 | 20.1% |
| ISHARES TR RUSSELL MIDCAP | 34 | Q3 2023 | 9.4% |
| ISHARES TR S&P SMLCAP 600 | 34 | Q3 2023 | 13.0% |
| APPLE INC | 34 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TRUST | 34 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 34 | Q3 2023 | 3.6% |
| J P MORGAN CHASE & CO COM | 34 | Q3 2023 | 3.0% |
| PFIZER INC | 34 | Q3 2023 | 3.9% |
| SPDR S&P MIDCAP 400 ETF TRUST | 34 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 2.1% |
View Pegasus Partners Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View Pegasus Partners Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.