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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
XOM icon
51
ExxonMobil
XOM
$657B
$1.92M 0.55%
19,000
– –
LYB icon
52
LyondellBasell Industries
LYB
$20.7B
$1.73M 0.5%
21,500
-57,458
-73% -$4.4M
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.72M 0.5%
+39,025
New +$1.72M
TEVA icon
54
Teva Pharmaceuticals
TEVA
$42.5B
$1.54M 0.44%
38,499
– –
CNH
55
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$1.47M 0.42%
+129,100
New +$1.47M
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$1.4M 0.4%
13,972
-5,215
-27% -$520K
MUR icon
57
Murphy Oil
MUR
$5.12B
$1.34M 0.39%
20,712
+20,152
+3,599% +$1.26M
UHAL icon
58
U-Haul Holding Co
UHAL
$14.3B
$1.33M 0.38%
+55,990
New +$1.2M
M icon
59
Macy's
M
$6.45B
$1.28M 0.37%
24,000
– –
GE icon
60
GE Aerospace
GE
$382B
$1.22M 0.35%
9,081
– –
TSCO icon
61
Tractor Supply
TSCO
$18.4B
$1.15M 0.33%
74,255
-202,885
-73% -$2.9M
USG
62
DELISTED
Usg
USG
$1.14M 0.33%
+40,000
New +$1.08M
OI icon
63
O-I Glass
OI
$1.1B
$988K 0.28%
+27,601
New +$890K
PSA icon
64
Public Storage
PSA
$60.7B
$958K 0.28%
6,366
-59,805
-90% -$9.56M
SITC icon
65
SITE Centers
SITC
$155M
$913K 0.26%
46,126
– –
SPLK
66
DELISTED
Splunk Inc
SPLK
$851K 0.24%
12,395
-33,866
-73% -$2.2M
SCHW
67
Charles Schwab
SCHW
$186B
$757K 0.22%
29,113
-79,547
-73% -$1.9M
HBI
68
DELISTED
Hanesbrands
HBI
$753K 0.22%
42,868
-117,132
-73% -$1.95M
CPRI icon
69
Capri Holdings
CPRI
$1.77B
$740K 0.21%
9,110
-64,831
-88% -$5.11M
EMC
70
DELISTED
EMC CORPORATION
EMC
$687K 0.2%
+27,329
New +$662K
KODK icon
71
Kodak
KODK
$987M
$604K 0.17%
+17,415
New +$482K
SVU
72
DELISTED
SUPERVALU Inc.
SVU
$592K 0.17%
+11,598
New +$572K
META icon
73
Meta Platforms (Facebook)
META
$1.53T
$439K 0.13%
+8,038
New +$404K
AVB icon
74
AvalonBay Communities
AVB
$26B
– –
-90,726
Closed -$11.5M
BEN icon
75
Franklin Resources
BEN
$16.9B
– –
-57,861
Closed -$2.92M
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.