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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
+6.1%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$130M
Cap. Flow
-$149M
Cap. Flow %
-67.87%
Top 10 Hldgs %
28.97%
Holding
88
New
13
Increased
6
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.5M
2
WELL icon
Welltower
WELL
+$3.01M
3
ACC
American Campus Communities, Inc.
ACC
+$2.57M
4
O icon
Realty Income
O
+$2.52M
5
FCH
Felcor Lodging Trust
FCH
+$2.14M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$17.5M
2
EQR icon
Equity Residential
EQR
+$8.88M
3
KIM icon
Kimco Realty
KIM
+$8.01M
4
ESS icon
Essex Property Trust
ESS
+$7.7M
5
AMT icon
American Tower
AMT
+$7.61M

Sector Composition

Rank Sector Weight
1 Real Estate 58.46%
2 Financials 7.97%
3 Consumer Discretionary 7.53%
4 Technology 7.22%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$124B
$3.23M 1.47%
67,319
-16,681
-20% -$778K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.23T
$3.19M 1.45%
109,319
-53,529
-33% -$1.45M
PKY
28
DELISTED
Parkway, Inc.
PKY
$3.06M 1.4%
148,359
-220,680
-60% -$4.28M
KRC icon
29
Kilroy Realty
KRC
$4.32B
$3.03M 1.38%
48,600
-64,700
-57% -$3.91M
GS icon
30
Goldman Sachs
GS
$302B
$3.01M 1.37%
18,000
– –
LRCX icon
31
Lam Research
LRCX
$389B
$2.92M 1.33%
432,360
+55,000
+15% +$329K
LSI
32
DELISTED
Life Storage, Inc.
LSI
$2.92M 1.33%
56,715
-37,263
-40% -$1.89M
DNB
33
DELISTED
Dun & Bradstreet
DNB
$2.87M 1.3%
26,000
+7,500
+41% +$787K
REG icon
34
Regency Centers
REG
$13.9B
$2.81M 1.28%
50,397
-49,298
-49% -$2.63M
DEI icon
35
Douglas Emmett
DEI
$1.92B
$2.78M 1.27%
98,472
-68,308
-41% -$1.9M
PEB icon
36
Pebblebrook Hotel Trust
PEB
$2.02B
$2.73M 1.24%
73,762
-147,697
-67% -$5.18M
DLR icon
37
Digital Realty Trust
DLR
$70.9B
$2.69M 1.22%
46,122
-43,176
-48% -$2.42M
MAC icon
38
Macerich
MAC
$6.94B
$2.69M 1.22%
40,235
-39,203
-49% -$2.56M
LHO
39
DELISTED
LaSalle Hotel Properties
LHO
$2.64M 1.2%
74,855
-173,936
-70% -$5.78M
O icon
40
Realty Income
O
$58.9B
$2.6M 1.18%
+60,408
New +$2.52M
AVGO icon
41
Broadcom
AVGO
$1.98T
$2.59M 1.18%
359,780
-10,000
-3% -$67.1K
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
$2.57M 1.17%
+67,254
New +$2.57M
SKT icon
43
Tanger
SKT
$4.47B
$2.49M 1.13%
71,107
-58,171
-45% -$2.07M
WHR icon
44
Whirlpool
WHR
$2.85B
$2.37M 1.08%
17,000
– –
FCH
45
DELISTED
Felcor Lodging Trust
FCH
$2.33M 1.06%
+221,847
New +$2.14M
LEA icon
46
Lear
LEA
$8.19B
$2.32M 1.06%
26,000
– –
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
$2.13M 0.97%
25,068
-24,800
-50% -$2.02M
COO icon
48
Cooper Companies
COO
$15B
$2.13M 0.97%
62,856
-26,400
-30% -$872K
LYB icon
49
LyondellBasell Industries
LYB
$20.6B
$2.1M 0.96%
21,500
– –
UHAL icon
50
U-Haul Holding Co
UHAL
$14.3B
$1.98M 0.9%
67,990
+12,000
+21% +$317K
1
2
3 4

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Perennial Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Perennial Investment Partners held 88 positions worth $220M, down 37% from $350M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perennial Investment Partners withdrew a net $149M in Q2 2014, closing 11 positions and reducing 36 holdings. Its most notable exit was American Tower, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, down from 76% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Perennial Investment Partners opened a new position in Ventas worth $3.44M.

  • Perennial Investment Partners's largest Q2 2014 buy was Ventas: 47,062 shares worth $3.44M.
  • Perennial Investment Partners added most to Welltower in Q2 2014, an estimated $3.01M increase.
  • Perennial Investment Partners's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $17.5M.
  • Perennial Investment Partners fully exited American Tower in Q2 2014, selling an estimated $7.61M.
  • Perennial Investment Partners's ten largest holdings make up 29% of its $220M portfolio in Q2 2014.
  • Perennial Investment Partners opened 13 new positions and closed 11 in Q2 2014.
  • Perennial Investment Partners's portfolio value fell 37% quarter-over-quarter to $220M.

Based on Perennial Investment Partners's 13F filing for Q2 2014, filed 14 Aug 2014.