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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
+3.26%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$41.1M
Cap. Flow
-$51.1M
Cap. Flow %
-14.7%
Top 10 Hldgs %
38.34%
Holding
105
New
19
Increased
18
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$9.31M
2
BXP icon
Boston Properties
BXP
+$8.44M
3
CDP icon
COPT Defense Properties
CDP
+$7.51M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.52M
5
REG icon
Regency Centers
REG
+$5.44M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$11.5M
2
PSA icon
Public Storage
PSA
+$9.56M
3
EGP icon
EastGroup Properties
EGP
+$7.8M
4
HST icon
Host Hotels & Resorts
HST
+$7.31M
5
CPRI icon
Capri Holdings
CPRI
+$5.11M

Sector Composition

Rank Sector Weight
1 Real Estate 76.12%
2 Consumer Discretionary 5.39%
3 Technology 4.82%
4 Financials 4.12%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$70.6B
$4.91M 1.41%
+99,850
New +$4.96M
GM icon
27
General Motors
GM
$78.4B
$4.87M 1.4%
119,066
-45,958
-28% -$1.74M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$4.55M 1.31%
162,848
-96,882
-37% -$2.45M
UDR icon
29
UDR
UDR
$12B
$4.43M 1.27%
+189,626
New +$4.54M
GS icon
30
Goldman Sachs
GS
$301B
$4.38M 1.26%
24,697
-12,098
-33% -$2M
LOW icon
31
Lowe's Companies
LOW
$124B
$4.16M 1.2%
84,000
-53,319
-39% -$2.59M
GILD icon
32
Gilead Sciences
GILD
$168B
$4.13M 1.19%
54,935
-37,879
-41% -$2.64M
CUBE icon
33
CubeSmart
CUBE
$9.2B
$3.88M 1.12%
243,088
-226,850
-48% -$3.89M
CSX icon
34
CSX Corp
CSX
$92.5B
$3.77M 1.08%
392,838
-226,038
-37% -$2.03M
COF icon
35
Capital One
COF
$134B
$3.75M 1.08%
48,939
-28,480
-37% -$2.03M
NNN icon
36
NNN REIT
NNN
$8.71B
$3.58M 1.03%
+117,993
New +$3.82M
VOYA icon
37
Voya Financial
VOYA
$8.9B
$3.35M 0.96%
95,158
+49,391
+108% +$1.63M
AAL icon
38
American Airlines Group
AAL
$10.1B
$3.28M 0.94%
+129,869
New +$3.34M
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
$3.24M 0.93%
46,868
+29,323
+167% +$1.88M
LSI
40
DELISTED
Life Storage, Inc.
LSI
$3.05M 0.88%
70,232
-93,117
-57% -$4.39M
COO icon
41
Cooper Companies
COO
$15B
$2.76M 0.8%
89,256
-63,536
-42% -$2.03M
WHR icon
42
Whirlpool
WHR
$2.84B
$2.67M 0.77%
17,000
+5,000
+42% +$733K
AVGO icon
43
Broadcom
AVGO
$1.98T
$2.48M 0.71%
469,780
-120,220
-20% -$553K
SKT icon
44
Tanger
SKT
$4.43B
$2.46M 0.71%
+76,900
New +$2.56M
DCT
45
DELISTED
DCT Industrial Trust Inc.
DCT
$2.23M 0.64%
78,247
-108,139
-58% -$3.21M
COR
46
DELISTED
Coresite Realty Corporation
COR
$2.18M 0.63%
67,748
-90,982
-57% -$2.89M
LEA icon
47
Lear
LEA
$8.12B
$2.1M 0.61%
+26,000
New +$2.03M
C icon
48
Citigroup
C
$228B
$2.08M 0.6%
40,000
– –
LRCX icon
49
Lam Research
LRCX
$390B
$2.06M 0.59%
377,360
+147,360
+64% +$775K
INTU icon
50
Intuit
INTU
$92B
$2.04M 0.59%
26,774
-11,500
-30% -$826K
1
2
3 4 5

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Perennial Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Perennial Investment Partners held 105 positions worth $347M, down 11% from $389M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perennial Investment Partners withdrew a net $51.1M in Q4 2013, closing 32 positions and reducing 30 holdings. Its most notable exit was AvalonBay Communities, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Perennial Investment Partners opened a new position in COPT Defense Properties worth $7.63M.

  • Perennial Investment Partners's largest Q4 2013 buy was COPT Defense Properties: 322,198 shares worth $7.63M.
  • Perennial Investment Partners added most to Welltower in Q4 2013, an estimated $9.31M increase.
  • Perennial Investment Partners's biggest Q4 2013 reduction was Public Storage, cutting an estimated $9.56M.
  • Perennial Investment Partners fully exited AvalonBay Communities in Q4 2013, selling an estimated $11.5M.
  • Perennial Investment Partners's ten largest holdings make up 38% of its $347M portfolio in Q4 2013.
  • Perennial Investment Partners opened 19 new positions and closed 32 in Q4 2013.
  • Perennial Investment Partners's portfolio value fell 11% quarter-over-quarter to $347M.

Based on Perennial Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.