Pegasus Partners Ltd. — Q1 2018 13F Holdings

Name: Pegasus Partners Ltd. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650654

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.35%	—	-9.39%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.44%	—	+3.05%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.79%	—	+0.90%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.86%	—	-0.04%
5	AAPL	Apple INC	Stock-Tech	1.59%	—	-15.76%
6	CFG	Citizens Financial Group	Stock-Financials	1.53%	—	-7.33%
7	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.43%	—	-17.64%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	—	-22.49%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	1.34%	—	-3.18%
10	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.26%	—	-9.38%
11	BOKF	Bok Financial Corporation	Stock-Other	1.25%	—	+8.29%
12	OPLN	Openlane INC	Stock-Other	1.24%	—	-0.04%
13	EAT	Brinker International INC	Stock-Consumer Disc	1.17%	—	+52.26%
14	WY	Weyerhaeuser Co	Stock-Real Estate	1.15%	—	-10.88%
15	IPG	Interpublic Group Of Cos INC	Stock-Other	1.13%	—	-4.52%
16	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.12%	—	+0.46%
17	GNTX	Gentex CORP	Stock-Consumer Disc	1.12%	—	-31.41%
18	UHAL	U-haul Holding Co	Stock-Other	1.11%	—	+53.52%
19	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.09%	—	-9.39%
20	UGI	Ugi CORP	Stock-Utilities	1.05%	—	+25.61%
21	✓	Newfield Expl Co	Stock-Other	1.04%	—	+69.66%
22	SNA	Snap-on INC	Stock-Industrials	1.04%	—	+14.81%
23	UHS	Universal Health Services-b	Stock-Healthcare	1.04%	—	+44.41%
24	NTRS	Northern Trust CORP	Stock-Financials	1.03%	—	-11.02%
25	DISCAUSD	Discovery INC - A	Stock-Other	1.03%	—	+106.74%
26	S76	Store Capital CORP	Stock-Other	1.02%	—	+8.86%
27	EHC	Encompass Health CORP	Stock-Healthcare	1.01%	—	—
28	IVZ	Invesco Ltd.	Stock-Financials	1.01%	—	-24.11%
29	FFIV	F5 INC	Stock-Tech	0.99%	—	-8.76%
30	VST	Vistra CORP	Stock-Utilities	0.98%	—	-9.89%
31	MIKUSD	Michaels Cos Inc/the	Stock-Other	0.96%	—	+39.79%
32	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	-20.13%
33	NOVEUR	National Oilwell Varco INC	Stock-Other	0.96%	—	—
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	—	+2.57%
35	FITB	Fifth Third Bancorp	Stock-Financials	0.91%	—	-26.52%
36	CSCO	Cisco Systems INC	Stock-Tech	0.89%	—	+1.95%
37	BAC	Bank Of America CORP	Stock-Financials	0.86%	—	+7.53%
38	EQT	Eqt CORP	Stock-Energy	0.85%	—	+8.94%
39	ARMK	Aramark	Stock-Industrials	0.83%	—	+4.49%
40	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.83%	—	+70.91%
41	INGR	Ingredion INC	Stock-Consumer Staples	0.79%	—	—
42	9990302D	Apache CORP	Stock-Other	0.78%	—	+96.55%
43	ARNCCHF	Arconic INC	Stock-Other	0.77%	—	—
44	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.75%	—	+117.11%
45	VTR	Ventas INC	Stock-Real Estate	0.73%	—	—
46	INTC	Intel CORP	Stock-Tech	0.72%	—	-29.98%
47	ETR	Entergy CORP	Stock-Utilities	0.69%	—	+34.67%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	+2.42%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	-14.61%
50	NI	Nisource INC	Stock-Utilities	0.64%	—	-25.44%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Pegasus Partners Ltd. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DISCAUSD	Discovery INC - A	+0.5%	+106.74%	Add
2	UHS	Universal Health Services-b	+0.4%	+44.41%	Add
3	EAT	Brinker International INC	+0.4%	+52.26%	Add
4	AJRDEUR	Aerojet Rocketdyne Holdings	+0.4%	+117.11%	Add
5	9990302D	Apache CORP	+0.4%	+96.55%	Add
6	UHAL	U-haul Holding Co	+0.4%	+53.52%	Add
7	ZAYOEUR	Zayo Group Holdings INC	+0.3%	+70.91%	Add
8	ABBV	Abbvie INC	+0.3%	+146.17%	Add
9	✓	Newfield Expl Co	+0.3%	+69.66%	Add
10	XOM	Exxon Mobil CORP	-0.2%	-30.91%	Trim
11	ORCL	Oracle CORP	-0.2%	-52.34%	Trim
12	AAPL	Apple INC	-0.2%	-15.76%	Trim
13	FITB	Fifth Third Bancorp	-0.2%	-26.52%	Trim
14	ES	Eversource Energy	-0.2%	-50.69%	Trim
15	NI	Nisource INC	-0.2%	-25.44%	Trim
16	JPM	Jpmorgan Chase & Co	-0.2%	-22.49%	Trim
17	BWA	Borgwarner INC	-0.2%	-33.55%	Trim
18	PFE	Pfizer INC	-0.3%	-67.22%	Trim
19	GNTX	Gentex CORP	-0.3%	-31.41%	Trim
20	LOW	Lowe's Cos INC	-0.3%	-86.13%	Trim
21	PG	Procter & Gamble Co/the	-0.4%	-67.54%	Trim
22	IVZ	Invesco Ltd.	-0.4%	-24.11%	Trim
23	DD	DuPont de Nemours, Inc.	-0.4%	-87.00%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.6%	-9.39%	Trim
25	EHC	Encompass Health CORP	—	NEW	New buy
26	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
27	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
28	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
29	RHI	Robert Half INC	—	EXIT	Sold out
30	✓	Csra INC	—	EXIT	Sold out
31	INGR	Ingredion INC	—	NEW	New buy
32	ARNCCHF	Arconic INC	—	NEW	New buy
33	VTR	Ventas INC	—	NEW	New buy
34	HP	Helmerich & Payne	—	EXIT	Sold out
35	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
36	L	Loews CORP	—	NEW	New buy
37	SABR	Sabre CORP	—	EXIT	Sold out
38	ORI	Old Republic Intl CORP	—	EXIT	Sold out
39	COST	Costco Wholesale CORP	—	NEW	New buy
40	AIT	Applied Industrial Tech INC	—	NEW	New buy
41	CDW	Cdw Corp/de	—	EXIT	Sold out
42	WU	Western Union Co	—	EXIT	Sold out
43	HUN	Huntsman CORP	—	NEW	New buy
44	LEG	Leggett & Platt INC	—	EXIT	Sold out
45	GILD	Gilead Sciences INC	—	EXIT	Sold out
46	BMO	Bank Of Montreal	—	EXIT	Sold out
47	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
48	IP	International Paper Co	—	EXIT	Sold out
49	LLY	Eli Lilly & Co	—	EXIT	Sold out
50	SLF	Sun Life Financial INC	—	EXIT	Sold out