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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
+0.64%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$41.5M
Cap. Flow
-$41.2M
Cap. Flow %
-23.1%
Top 10 Hldgs %
27.06%
Holding
90
New
13
Increased
8
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.39M
2
WU icon
Western Union
WU
+$2.66M
3
DOC icon
Healthpeak Properties
DOC
+$2.38M
4
AMT icon
American Tower
AMT
+$2.31M
5
AVB icon
AvalonBay Communities
AVB
+$2.11M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.68M
2
EQR icon
Equity Residential
EQR
+$3.48M
3
VTR icon
Ventas
VTR
+$3.44M
4
WELL icon
Welltower
WELL
+$2.89M
5
CPT icon
Camden Property Trust
CPT
+$2.6M

Sector Composition

Rank Sector Weight
1 Real Estate 46.51%
2 Financials 12.05%
3 Consumer Discretionary 9.53%
4 Technology 8.78%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
51
Pebblebrook Hotel Trust
PEB
$2.19B
$1.6M 0.9%
42,970
-30,792
-42% -$1.16M
DEI icon
52
Douglas Emmett
DEI
$2.03B
$1.56M 0.88%
60,795
-37,677
-38% -$1.06M
LHO
53
DELISTED
LaSalle Hotel Properties
LHO
$1.55M 0.87%
45,369
-29,486
-39% -$1.05M
TGNA
54
DELISTED
TEGNA Inc
TGNA
$1.53M 0.86%
98,636
+40,334
+69% +$691K
O icon
55
Realty Income
O
$61.1B
$1.52M 0.85%
38,528
-21,880
-36% -$933K
FCH
56
DELISTED
Felcor Lodging Trust
FCH
$1.48M 0.83%
158,222
-63,625
-29% -$648K
M icon
57
Macy's
M
$6.57B
$1.4M 0.78%
24,000
– –
KMB icon
58
Kimberly-Clark
KMB
$37B
$1.38M 0.78%
13,972
– –
FR icon
59
First Industrial Realty Trust
FR
$8.81B
$1.37M 0.77%
81,101
-108,520
-57% -$1.98M
PLD icon
60
Prologis
PLD
$137B
$1.33M 0.75%
35,367
-55,693
-61% -$2.26M
BKS
61
DELISTED
Barnes & Noble
BKS
$1.33M 0.75%
103,005
+32,809
+47% +$480K
MAC icon
62
Macerich
MAC
$7.41B
$1.28M 0.72%
20,050
-20,185
-50% -$1.33M
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.8B
$1.25M 0.7%
46,000
– –
VER
64
DELISTED
VEREIT, Inc.
VER
$1.15M 0.65%
19,141
-3,038
-14% -$195K
GE icon
65
GE Aerospace
GE
$375B
$1.11M 0.63%
9,081
– –
USG
66
DELISTED
Usg
USG
$1.1M 0.62%
40,000
– –
BAH icon
67
Booz Allen Hamilton
BAH
$8.59B
$1.05M 0.59%
+45,000
New +$990K
DD icon
68
DuPont de Nemours
DD
$18.9B
$918K 0.52%
6,910
– –
EMC
69
DELISTED
EMC CORPORATION
EMC
$887K 0.5%
30,329
– –
RPT
70
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$835K 0.47%
+51,364
New +$861K
EQIX icon
71
Equinix
EQIX
$103B
$789K 0.44%
+3,858
New +$828K
BWXT icon
72
BWX Technologies
BWXT
$16.2B
$771K 0.43%
38,941
+10,981
+39% +$237K
HPP
73
Hudson Pacific Properties
HPP
$794M
$761K 0.43%
+4,409
New +$801K
AMCX icon
74
AMC Global Media
AMCX
$445M
$701K 0.39%
+12,000
New +$740K
MUR icon
75
Murphy Oil
MUR
$5.38B
$669K 0.38%
11,757
-8,955
-43% -$554K
1 2
3
4

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Perennial Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Perennial Investment Partners held 90 positions worth $178M, down 19% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perennial Investment Partners withdrew a net $41.2M in Q3 2014, closing 11 positions and reducing 33 holdings. Its most notable exit was Equity Residential, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Perennial Investment Partners opened a new position in AbbVie worth $3.52M.

  • Perennial Investment Partners's largest Q3 2014 buy was AbbVie: 61,000 shares worth $3.52M.
  • Perennial Investment Partners added most to Capri Holdings in Q3 2014, an estimated $1.61M increase.
  • Perennial Investment Partners's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $5.68M.
  • Perennial Investment Partners fully exited Equity Residential in Q3 2014, selling an estimated $3.48M.
  • Perennial Investment Partners's ten largest holdings make up 27% of its $178M portfolio in Q3 2014.
  • Perennial Investment Partners opened 13 new positions and closed 11 in Q3 2014.
  • Perennial Investment Partners's portfolio value fell 19% quarter-over-quarter to $178M.

Based on Perennial Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.