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PIP
Perennial Investment Partners Portfolio holdings
AUM
$178M
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow
% of AUM
103.58%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$37.2M |
| 2 |
Equity Residential
EQR
|
+$15.1M |
| 3 |
AvalonBay Communities
AVB
|
+$14.1M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$14M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.61% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Industrials | 3.87% |
| 4 | Financials | 3.05% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$301B
| $5.57M | 1.43% |
+36,795
| New | +$5.61M |
|
27
General Motors
GM
$78.4B
| $5.46M | 1.4% |
+164,062
| New | +$5.2M |
|
28
Capital One
COF
$135B
| $5.46M | 1.4% |
+86,952
| New | +$5.12M |
|
29
Kilroy Realty
KRC
$4.33B
| $5.33M | 1.37% |
+100,480
| New | +$5.47M |
|
30
EastGroup Properties
EGP
$10.9B
| $5.25M | 1.35% |
+93,320
| New | +$5.64M |
|
31
Douglas Emmett
DEI
$1.92B
| $4.76M | 1.22% |
+190,788
| New | +$4.92M |
|
32
Gilead Sciences
GILD
$168B
| $4.76M | 1.22% |
+92,814
| New | +$4.84M |
|
33
CSX Corp
CSX
$92.3B
| $4.75M | 1.22% |
+614,703
| New | +$5.04M |
|
34
Cooper Companies
COO
$15B
| $4.55M | 1.17% |
+152,792
| New | +$4.29M |
|
|
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
| $4.38M | 1.12% |
+177,315
| New | +$4.58M |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $4.22M | 1.08% |
+92,381
| New | +$4.16M |
|
|
PETM
37
DELISTED
PETSMART INC
PETM
| $3.85M | 0.99% |
+57,458
| New | +$3.87M |
|
38
Caterpillar
CAT
$389B
| $3.34M | 0.86% |
+40,458
| New | +$3.44M |
|
39
Tractor Supply
TSCO
$18.7B
| $3.26M | 0.84% |
+277,140
| New | +$3.07M |
|
|
PEI
40
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.15M | 0.81% |
+11,117
| New | +$3.29M |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $2.8M | 0.72% |
+46,670
| New | +$2.7M |
|
42
Ralph Lauren
RL
$23.9B
| $2.78M | 0.71% |
+16,000
| New | +$2.82M |
|
43
TechnipFMC
FTI
$29.4B
| $2.62M | 0.67% |
+63,168
| New | +$2.58M |
|
|
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.48M | 0.64% |
+119,250
| New | +$2.56M |
|
45
CarMax
KMX
$8.34B
| $2.44M | 0.63% |
+52,946
| New | +$2.4M |
|
46
Intuit
INTU
$91.5B
| $2.34M | 0.6% |
+38,274
| New | +$2.31M |
|
47
Comcast
CMCSA
$90.6B
| $2.31M | 0.59% |
+110,784
| New | +$2.29M |
|
48
Occidental Petroleum
OXY
$59.3B
| $2.17M | 0.56% |
+25,356
| New | +$2.14M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $2.14M | 0.55% |
+46,261
| New | +$2M |
|
|
ADNC
50
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $2.11M | 0.54% |
+159,673
| New | +$2.33M |
|
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Perennial Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perennial Investment Partners, which disclosed 67 positions worth $390M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Simon Property Group: 231,729 shares worth $34.4M.
By sector, the portfolio is most concentrated in Real Estate at 68% of assets, followed by Consumer Discretionary and Industrials.
- Perennial Investment Partners's largest Q2 2013 buy was Simon Property Group: 231,729 shares worth $34.4M.
- Perennial Investment Partners's ten largest holdings make up 38% of its $390M portfolio in Q2 2013.
- Perennial Investment Partners disclosed 67 positions in Q2 2013, its first 13F filing on record.
Based on Perennial Investment Partners's 13F filing for Q2 2013, filed 16 Aug 2013.