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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
+3.6%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$1.48M
Cap. Flow
-$9.73M
Cap. Flow %
-2.5%
Top 10 Hldgs %
35.98%
Holding
98
New
31
Increased
16
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$10.5M
2
PKY
Parkway, Inc.
PKY
+$7.99M
3
FR icon
First Industrial Realty Trust
FR
+$7.77M
4
HST icon
Host Hotels & Resorts
HST
+$7.19M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.13M

Top Sells

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$12.9M
2
TCO
Taubman Centers Inc.
TCO
+$12.9M
3
CPT icon
Camden Property Trust
CPT
+$12.5M
4
DLR icon
Digital Realty Trust
DLR
+$10.5M
5
SKT icon
Tanger
SKT
+$9.14M

Sector Composition

Rank Sector Weight
1 Real Estate 65.73%
2 Consumer Discretionary 8.1%
3 Financials 5.08%
4 Technology 4.28%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.19B
$2.57M 0.66%
52,946
– –
AVGO icon
52
Broadcom
AVGO
$2T
$2.54M 0.65%
+590,000
New +$2.27M
INTU icon
53
Intuit
INTU
$90.4B
$2.54M 0.65%
38,274
– –
CMCSA icon
54
Comcast
CMCSA
$89.8B
$2.5M 0.64%
110,784
– –
HBI
55
DELISTED
Hanesbrands
HBI
$2.49M 0.64%
160,000
– –
ADNC
56
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$2.36M 0.61%
209,985
+50,312
+32% +$580K
SCHW
57
Charles Schwab
SCHW
$187B
$2.3M 0.59%
+108,660
New +$2.36M
OXY icon
58
Occidental Petroleum
OXY
$58.7B
$2.27M 0.58%
25,356
– –
CAT icon
59
Caterpillar
CAT
$398B
$2.27M 0.58%
27,211
-13,247
-33% -$1.12M
C icon
60
Citigroup
C
$231B
$1.94M 0.5%
+40,000
New +$2.02M
KLAC icon
61
KLA
KLAC
$272B
$1.83M 0.47%
+300,000
New +$1.76M
WHR icon
62
Whirlpool
WHR
$2.76B
$1.76M 0.45%
+12,000
New +$1.59M
KMB icon
63
Kimberly-Clark
KMB
$36B
$1.73M 0.45%
19,187
– –
PEI
64
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.69M 0.43%
6,023
-5,094
-46% -$1.49M
XOM icon
65
ExxonMobil
XOM
$654B
$1.64M 0.42%
19,000
– –
TEVA icon
66
Teva Pharmaceuticals
TEVA
$43B
$1.45M 0.37%
38,499
– –
SJR
67
DELISTED
Shaw Communications Inc.
SJR
$1.44M 0.37%
60,326
-15,000
-20% -$363K
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
$1.38M 0.36%
+43,000
New +$1.21M
VOYA icon
69
Voya Financial
VOYA
$8.99B
$1.34M 0.34%
+45,767
New +$1.37M
VCI
70
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.28M 0.33%
+44,206
New +$1.24M
AGU
71
DELISTED
Agrium
AGU
$1.22M 0.31%
14,500
-2,000
-12% -$175K
LRCX icon
72
Lam Research
LRCX
$410B
$1.18M 0.3%
+230,000
New +$1.12M
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
$1.05M 0.27%
17,545
+545
+3% +$33.6K
GE icon
74
GE Aerospace
GE
$380B
$1.04M 0.27%
9,081
– –
M icon
75
Macy's
M
$6.34B
$1.04M 0.27%
24,000
– –
1 2
3
4

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Perennial Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Perennial Investment Partners held 98 positions worth $389M, down 0.38% from $390M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perennial Investment Partners's Q3 2013 filing shows 31 new, 16 increased, 18 reduced and 12 closed positions. Its largest new stake was Public Storage: 66,171 shares worth $10.6M. The largest sale was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $12.9M.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perennial Investment Partners's largest Q3 2013 buy was Public Storage: 66,171 shares worth $10.6M.
  • Perennial Investment Partners added most to Host Hotels & Resorts in Q3 2013, an estimated $7.19M increase.
  • Perennial Investment Partners's biggest Q3 2013 reduction was Simon Property Group, cutting an estimated $6.77M.
  • Perennial Investment Partners fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q3 2013, selling an estimated $12.9M.
  • Perennial Investment Partners's ten largest holdings make up 36% of its $389M portfolio in Q3 2013.
  • Perennial Investment Partners opened 31 new positions and closed 12 in Q3 2013.
  • Perennial Investment Partners's portfolio value fell 0.38% quarter-over-quarter to $389M.

Based on Perennial Investment Partners's 13F filing for Q3 2013, filed 24 Dec 2013.