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Perennial Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.4M
Cap. Flow
+$3.02M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.99%
Holding
216
New
2
Increased
59
Reduced
9
Closed
139

Top Buys

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$570K
3
XOM icon
ExxonMobil
XOM
+$535K
4
CSCO icon
Cisco
CSCO
+$491K
5
MMM icon
3M
MMM
+$439K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$172K
3
JPM icon
JPMorgan Chase
JPM
+$131K
4
MPC icon
Marathon Petroleum
MPC
+$116K
5
MRK icon
Merck
MRK
+$113K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 14.56%
3 Industrials 12.57%
4 Healthcare 10.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
201
DELISTED
Coresite Realty Corporation
COR
– –
-100
Closed -$9K
GWPH
202
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-12
Closed -$1K
APHA
203
DELISTED
Aphria Inc. Common Shares
APHA
– –
-103
Closed -$1K
TRQ
204
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-169
Closed -$3K
PTLA
205
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-400
Closed -$8K
AGND
206
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-690
Closed -$29K
RTN
207
DELISTED
Raytheon Company
RTN
– –
-150
Closed -$23K
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
– –
-505
Closed -$13K
VSM
209
DELISTED
Versum Materials, Inc.
VSM
– –
-500
Closed -$14K
SXCP
210
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-361
Closed -$4K
BMS
211
DELISTED
Bemis
BMS
– –
-258
Closed -$12K
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-56
Closed -$3K
CELG
213
DELISTED
Celgene Corp
CELG
– –
-235
Closed -$15K
VXX
214
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-312
Closed -$15K
EMCG
215
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
– –
-215
Closed -$4K
CADE
216
DELISTED
Cadence Bancorporation
CADE
– –
-339
Closed -$6K
5 6 7 8
9

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Perennial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Perennial Advisors held 216 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perennial Advisors's Q1 2019 filing shows 2 new, 59 increased, 9 reduced and 139 closed positions. Its largest new stake was Ironwood Pharmaceuticals: 21,432 shares worth $243K. The largest sale was Schwab US Broad Market ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Perennial Advisors's largest Q1 2019 buy was Ironwood Pharmaceuticals: 21,432 shares worth $243K.
  • Perennial Advisors added most to Seacor Holdings Inc. in Q1 2019, an estimated $1.05M increase.
  • Perennial Advisors's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.92M.
  • Perennial Advisors fully exited Marathon Petroleum in Q1 2019, selling an estimated $116K.
  • Perennial Advisors's ten largest holdings make up 32% of its $176M portfolio in Q1 2019.
  • Perennial Advisors opened 2 new positions and closed 139 in Q1 2019.
  • Perennial Advisors's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.