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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 %
103.58%
Top 10 Hldgs %
37.78%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$37.2M
2
EQR icon
Equity Residential
EQR
+$15.1M
3
AVB icon
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
CPRI icon
51
Capri Holdings
CPRI
$1.77B
$2.11M 0.54%
+34,000
New +$1.99M
AXLL
52
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.1M 0.54%
+49,342
New +$2.43M
HBI
53
DELISTED
Hanesbrands
HBI
$2.06M 0.53%
+160,000
New +$1.97M
HW
54
DELISTED
Headwaters Inc
HW
$2.04M 0.52%
+231,367
New +$2.39M
PM icon
55
Philip Morris
PM
$290B
$1.92M 0.49%
+22,135
New +$2.06M
SJR
56
DELISTED
Shaw Communications Inc.
SJR
$1.9M 0.49%
+75,326
New +$1.72M
KMB icon
57
Kimberly-Clark
KMB
$36.1B
$1.79M 0.46%
+19,187
New +$1.85M
TITN icon
58
Titan Machinery
TITN
$438M
$1.78M 0.46%
+90,755
New +$2M
XOM icon
59
ExxonMobil
XOM
$657B
$1.72M 0.44%
+19,000
New +$1.71M
TEVA icon
60
Teva Pharmaceuticals
TEVA
$42.5B
$1.51M 0.39%
+38,499
New +$1.5M
AGU
61
DELISTED
Agrium
AGU
$1.5M 0.39%
+16,500
New +$1.51M
LYB icon
62
LyondellBasell Industries
LYB
$20.7B
$1.19M 0.31%
+18,000
New +$1.14M
M icon
63
Macy's
M
$6.45B
$1.15M 0.3%
+24,000
New +$1.11M
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$1.05M 0.27%
+17,000
New +$1.02M
GE icon
65
GE Aerospace
GE
$382B
$1.01M 0.26%
+9,081
New +$1.01M
SITC icon
66
SITE Centers
SITC
$155M
$989K 0.25%
+46,126
New +$1.06M
BEN icon
67
Franklin Resources
BEN
$16.9B
$874K 0.22%
+57,861
New +$2.95M
1 2
3

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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.