Pegasus Partners Ltd. — Q3 2017 13F Holdings

Name: Pegasus Partners Ltd. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650654

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.49%	—	-0.22%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.19%	—	+3.62%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.52%	—	+33.84%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.87%	—	-2.90%
5	AAPL	Apple INC	Stock-Tech	1.78%	—	-3.72%
6	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.66%	—	+20.68%
7	IVZ	Invesco Ltd.	Stock-Financials	1.65%	—	+24.30%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	—	-8.18%
9	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.54%	—	+70.03%
10	GNTX	Gentex CORP	Stock-Consumer Disc	1.49%	—	+77.71%
11	CFG	Citizens Financial Group	Stock-Financials	1.47%	—	+68.74%
12	WY	Weyerhaeuser Co	Stock-Real Estate	1.45%	—	+22.69%
13	IPG	Interpublic Group Of Cos INC	Stock-Other	1.37%	—	+40.62%
14	EAT	Brinker International INC	Stock-Consumer Disc	1.28%	—	+91.76%
15	MIKUSD	Michaels Cos Inc/the	Stock-Other	1.25%	—	+71.89%
16	FITB	Fifth Third Bancorp	Stock-Financials	1.20%	—	+69.46%
17	HP	Helmerich & Payne	Stock-Energy	1.16%	—	-1.05%
18	BWA	Borgwarner INC	Stock-Consumer Disc	1.15%	—	+3.81%
19	OPLN	Openlane INC	Stock-Other	1.14%	—	—
20	UHAL	U-haul Holding Co	Stock-Other	1.13%	—	+99.92%
21	RHI	Robert Half INC	Stock-Industrials	1.10%	—	+41.23%
22	BOKF	Bok Financial Corporation	Stock-Other	1.09%	—	+42.90%
23	UHS	Universal Health Services-b	Stock-Healthcare	1.08%	—	+26.62%
24	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.08%	—	+9.16%
25	NTRS	Northern Trust CORP	Stock-Financials	1.07%	—	+42.83%
26	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.02%	—	+42.05%
27	MSFT	Microsoft CORP	Stock-Tech	1.01%	—	-1.33%
28	✓	Csra INC	Stock-Other	1.01%	—	+43.16%
29	9990302D	Apache CORP	Stock-Other	1.00%	—	+16.78%
30	✓		Stock-Other	0.98%	—	+41.45%
31	ARMK	Aramark	Stock-Industrials	0.97%	—	+41.81%
32	S76	Store Capital CORP	Stock-Other	0.97%	—	+29.05%
33	NI	Nisource INC	Stock-Utilities	0.97%	—	+25.34%
34	EQT	Eqt CORP	Stock-Energy	0.96%	—	+5.34%
35	SNA	Snap-on INC	Stock-Industrials	0.96%	—	—
36	✓	Newfield Expl Co	Stock-Other	0.91%	—	+67.87%
37	PEG	Public Service Enterprise Gp	Stock-Utilities	0.91%	—	+6.94%
38	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.87%	—	-20.96%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	—	+1.65%
40	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.84%	—	+42.70%
41	SABR	Sabre CORP	Stock-Tech	0.84%	—	+17.86%
42	✓	Envision Healthcare Corp	Stock-Other	0.83%	—	+51.67%
43	VST	Vistra CORP	Stock-Utilities	0.82%	—	—
44	FFIV	F5 INC	Stock-Tech	0.80%	—	+32.07%
45	INTC	Intel CORP	Stock-Tech	0.79%	—	-4.31%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-6.19%
47	ETR	Entergy CORP	Stock-Utilities	0.78%	—	+43.69%
48	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	-8.54%
49	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.74%	—	+40.73%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+38.28%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Pegasus Partners Ltd. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.9%	+33.84%	Add
2	GNTX	Gentex CORP	+0.6%	+77.71%	Add
3	MIKUSD	Michaels Cos Inc/the	+0.5%	+71.89%	Add
4	CFG	Citizens Financial Group	+0.5%	+68.74%	Add
5	UHAL	U-haul Holding Co	+0.5%	+99.92%	Add
6	WTM	White Mountains Insurance Group, Ltd.	+0.5%	+70.03%	Add
7	FITB	Fifth Third Bancorp	+0.4%	+69.46%	Add
8	EAT	Brinker International INC	+0.4%	+91.76%	Add
9	✓	Newfield Expl Co	+0.3%	+67.87%	Add
10	BOKF	Bok Financial Corporation	+0.3%	+42.90%	Add
11	RHI	Robert Half INC	+0.2%	+41.23%	Add
12	CTSH	Cognizant Tech Solutions-a	+0.2%	+20.68%	Add
13	✓	Csra INC	+0.2%	+43.16%	Add
14	S76	Store Capital CORP	+0.2%	+29.05%	Add
15	ADM	Archer-daniels-midland Co	+0.2%	+42.70%	Add
16	RHP	Ryman Hospitality Properties	+0.2%	+42.05%	Add
17	ARMK	Aramark	+0.2%	+41.81%	Add
18	NTRS	Northern Trust CORP	+0.2%	+42.83%	Add
19	✓		+0.1%	+41.45%	Add
20	ETR	Entergy CORP	+0.1%	+43.69%	Add
21	JNJ	Johnson & Johnson	+0.1%	+38.28%	Add
22	IVZ	Invesco Ltd.	+0.1%	+24.30%	Add
23	WY	Weyerhaeuser Co	+0.1%	+22.69%	Add
24	BWA	Borgwarner INC	+0.1%	+3.81%	Add
25	NI	Nisource INC	+0.1%	+25.34%	Add
26	FFIV	F5 INC	+0.1%	+32.07%	Add
27	AXTA	Axalta Coating Systems Ltd.	+0.1%	+40.73%	Add
28	IPG	Interpublic Group Of Cos INC	0%	+40.62%	Add
29	GSK	GSK plc ADRhedged	-0.3%	-26.75%	Trim
30	XOM	Exxon Mobil CORP	-0.4%	-27.73%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.5%	+3.62%	Add
32	IJR	Ishares Core S&p Small-cap E	-0.7%	-0.22%	Trim
33	OPLN	Openlane INC	—	NEW	New buy
34	SNA	Snap-on INC	—	NEW	New buy
35	CAH	Cardinal Health INC	—	EXIT	Sold out
36	VST	Vistra CORP	—	NEW	New buy
37	FNF	Fidelity National Financial	—	EXIT	Sold out
38	CI	The Cigna Group	—	EXIT	Sold out
39	FENY	Fidelity Msci Energy Index	—	NEW	New buy
40	DD	DuPont de Nemours, Inc.	—	NEW	New buy
41	DOW	Dow Chem Co	—	EXIT	Sold out
42	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
43	BKR	Baker Hughes Co	—	NEW	New buy
44	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
45	TGT	Target CORP	—	NEW	New buy
46	A	Agilent Technologies INC	—	NEW	New buy
47	CNP	Centerpoint Energy INC	—	NEW	New buy
48	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
49	WOO	Foot Locker INC	—	EXIT	Sold out
50	HCA	Hca Healthcare INC	—	EXIT	Sold out