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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
+8.53%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$2.62M
Cap. Flow
-$21M
Cap. Flow %
-6%
Top 10 Hldgs %
36.97%
Holding
81
New
8
Increased
14
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$11.9M
2
PSA icon
Public Storage
PSA
+$9.24M
3
SITC icon
SITE Centers
SITC
+$4.76M
4
MAC icon
Macerich
MAC
+$4.72M
5
UDR icon
UDR
UDR
+$3.52M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$8.1M
2
WELL icon
Welltower
WELL
+$7.55M
3
SLG icon
SL Green Realty
SLG
+$7.53M
4
PLD icon
Prologis
PLD
+$5.98M
5
LHO
LaSalle Hotel Properties
LHO
+$3.73M

Sector Composition

Rank Sector Weight
1 Real Estate 76.08%
2 Consumer Discretionary 5.27%
3 Technology 4.86%
4 Financials 4.4%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$91.1B
$2.08M 0.59%
26,774
– –
LRCX icon
52
Lam Research
LRCX
$411B
$2.08M 0.59%
377,360
– –
LYB icon
53
LyondellBasell Industries
LYB
$20.3B
$1.91M 0.55%
21,500
– –
C icon
54
Citigroup
C
$231B
$1.9M 0.54%
40,000
– –
XOM icon
55
ExxonMobil
XOM
$654B
$1.86M 0.53%
19,000
– –
DNB
56
DELISTED
Dun & Bradstreet
DNB
$1.84M 0.53%
+18,500
New +$1.95M
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$1.48M 0.42%
13,972
– –
M icon
58
Macy's
M
$6.25B
$1.42M 0.41%
24,000
– –
USG
59
DELISTED
Usg
USG
$1.31M 0.37%
40,000
– –
MUR icon
60
Murphy Oil
MUR
$5.05B
$1.3M 0.37%
20,712
– –
UHAL icon
61
U-Haul Holding Co
UHAL
$14.5B
$1.3M 0.37%
55,990
– –
LMT icon
62
Lockheed Martin
LMT
$139B
$1.22M 0.35%
+7,500
New +$1.18M
EMC
63
DELISTED
EMC CORPORATION
EMC
$1.19M 0.34%
43,329
+16,000
+59% +$416K
SRC
64
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.16M 0.33%
23,530
-15,495
-40% -$741K
HBI
65
DELISTED
Hanesbrands
HBI
$1.16M 0.33%
60,468
+17,600
+41% +$316K
GE icon
66
GE Aerospace
GE
$381B
$1.13M 0.32%
9,081
– –
TSCO icon
67
Tractor Supply
TSCO
$18.8B
$1.05M 0.3%
74,255
– –
OI icon
68
O-I Glass
OI
$1.07B
$934K 0.27%
27,601
– –
CPRI icon
69
Capri Holdings
CPRI
$1.76B
$850K 0.24%
9,110
– –
DD icon
70
DuPont de Nemours
DD
$19.5B
$850K 0.24%
+6,910
New +$814K
KODK icon
71
Kodak
KODK
$974M
$702K 0.2%
21,015
+3,600
+21% +$109K
SVU
72
DELISTED
SUPERVALU Inc.
SVU
$678K 0.19%
14,169
+2,571
+22% +$115K
SCHW
73
Charles Schwab
SCHW
$188B
$468K 0.13%
17,113
-12,000
-41% -$314K
SRL icon
74
Scully Royalty
SRL
$91.7M
$449K 0.13%
+11,320
New +$434K
META icon
75
Meta Platforms (Facebook)
META
$1.48T
$364K 0.1%
6,038
-2,000
-25% -$127K
1 2
3
4

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Perennial Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Perennial Investment Partners held 81 positions worth $350M, up 0.75% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perennial Investment Partners withdrew a net $21M in Q1 2014, closing 6 positions and reducing 31 holdings. Its most notable exit was Ventas, an estimated $8.1M position sold in full.

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

Against the trend, Perennial Investment Partners opened a new position in Camden Property Trust worth $12.6M.

  • Perennial Investment Partners's largest Q1 2014 buy was Camden Property Trust: 186,939 shares worth $12.6M.
  • Perennial Investment Partners added most to Public Storage in Q1 2014, an estimated $9.24M increase.
  • Perennial Investment Partners's biggest Q1 2014 reduction was Welltower, cutting an estimated $7.55M.
  • Perennial Investment Partners fully exited Ventas in Q1 2014, selling an estimated $8.1M.
  • Perennial Investment Partners's ten largest holdings make up 37% of its $350M portfolio in Q1 2014.
  • Perennial Investment Partners opened 8 new positions and closed 6 in Q1 2014.
  • Perennial Investment Partners's portfolio value rose 0.75% quarter-over-quarter to $350M.

Based on Perennial Investment Partners's 13F filing for Q1 2014, filed 15 May 2014.