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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
+6.1%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$130M
Cap. Flow
-$149M
Cap. Flow %
-67.87%
Top 10 Hldgs %
28.97%
Holding
88
New
13
Increased
6
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.5M
2
WELL icon
Welltower
WELL
+$3.01M
3
ACC
American Campus Communities, Inc.
ACC
+$2.57M
4
O icon
Realty Income
O
+$2.52M
5
FCH
Felcor Lodging Trust
FCH
+$2.14M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$17.5M
2
EQR icon
Equity Residential
EQR
+$8.88M
3
KIM icon
Kimco Realty
KIM
+$8.01M
4
ESS icon
Essex Property Trust
ESS
+$7.7M
5
AMT icon
American Tower
AMT
+$7.61M

Sector Composition

Rank Sector Weight
1 Real Estate 58.46%
2 Financials 7.97%
3 Consumer Discretionary 7.53%
4 Technology 7.22%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$1.91M 0.87%
19,000
– –
C icon
52
Citigroup
C
$228B
$1.88M 0.86%
40,000
– –
INTU icon
53
Intuit
INTU
$92B
$1.83M 0.84%
22,774
-4,000
-15% -$309K
CNH
54
CNH Industrial
CNH
$17.1B
$1.83M 0.83%
226,686
-42,295
-16% -$403K
BX icon
55
Blackstone
BX
$118B
$1.67M 0.76%
+50,950
New +$1.57M
CVS icon
56
CVS Health
CVS
$120B
$1.66M 0.75%
+22,000
New +$1.66M
KMB icon
57
Kimberly-Clark
KMB
$36.1B
$1.49M 0.68%
13,972
– –
M icon
58
Macy's
M
$6.45B
$1.39M 0.63%
24,000
– –
VER
59
DELISTED
VEREIT, Inc.
VER
$1.39M 0.63%
+22,179
New +$1.43M
MUR icon
60
Murphy Oil
MUR
$5.12B
$1.38M 0.63%
20,712
– –
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.47B
$1.33M 0.61%
+46,000
New +$1.33M
LMT icon
62
Lockheed Martin
LMT
$138B
$1.21M 0.55%
7,500
– –
USG
63
DELISTED
Usg
USG
$1.21M 0.55%
40,000
– –
GE icon
64
GE Aerospace
GE
$382B
$1.14M 0.52%
9,081
– –
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.1M 0.5%
21,526
-2,004
-9% -$99.5K
BKS
66
DELISTED
Barnes & Noble
BKS
$1.05M 0.48%
+70,196
New +$846K
SBRA icon
67
Sabra Healthcare REIT
SBRA
$5.07B
$999K 0.45%
34,800
-133,810
-79% -$3.89M
OI icon
68
O-I Glass
OI
$1.1B
$956K 0.44%
27,601
– –
TGNA
69
DELISTED
TEGNA Inc
TGNA
$955K 0.43%
+58,302
New +$855K
DD icon
70
DuPont de Nemours
DD
$19.5B
$901K 0.41%
6,910
– –
SVU
71
DELISTED
SUPERVALU Inc.
SVU
$815K 0.37%
14,169
– –
CPRI icon
72
Capri Holdings
CPRI
$1.77B
$808K 0.37%
9,110
– –
WPG
73
DELISTED
Washington Prime Group Inc.
WPG
$802K 0.37%
+4,754
New +$827K
EMC
74
DELISTED
EMC CORPORATION
EMC
$799K 0.36%
30,329
-13,000
-30% -$343K
BWXT icon
75
BWX Technologies
BWXT
$15.5B
$649K 0.3%
+27,960
New +$663K
1 2
3
4

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Perennial Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Perennial Investment Partners held 88 positions worth $220M, down 37% from $350M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perennial Investment Partners withdrew a net $149M in Q2 2014, closing 11 positions and reducing 36 holdings. Its most notable exit was American Tower, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, down from 76% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Perennial Investment Partners opened a new position in Ventas worth $3.44M.

  • Perennial Investment Partners's largest Q2 2014 buy was Ventas: 47,062 shares worth $3.44M.
  • Perennial Investment Partners added most to Welltower in Q2 2014, an estimated $3.01M increase.
  • Perennial Investment Partners's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $17.5M.
  • Perennial Investment Partners fully exited American Tower in Q2 2014, selling an estimated $7.61M.
  • Perennial Investment Partners's ten largest holdings make up 29% of its $220M portfolio in Q2 2014.
  • Perennial Investment Partners opened 13 new positions and closed 11 in Q2 2014.
  • Perennial Investment Partners's portfolio value fell 37% quarter-over-quarter to $220M.

Based on Perennial Investment Partners's 13F filing for Q2 2014, filed 14 Aug 2014.