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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
+0.64%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$41.5M
(-19%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
90
New
13
Increased
8
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.39M |
| 2 |
Western Union
WU
|
+$2.66M |
| 3 |
Healthpeak Properties
DOC
|
+$2.38M |
| 4 |
American Tower
AMT
|
+$2.31M |
| 5 |
AvalonBay Communities
AVB
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$5.68M |
| 2 |
Equity Residential
EQR
|
+$3.48M |
| 3 |
Ventas
VTR
|
+$3.44M |
| 4 |
Welltower
WELL
|
+$2.89M |
| 5 |
Camden Property Trust
CPT
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 46.51% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Technology | 8.78% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KING
76
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $648K | 0.36% |
+51,000
| New | +$837K |
|
|
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $618K | 0.35% |
12,564
-8,962
| -42% | -$463K |
|
|
WPG
78
DELISTED
Washington Prime Group Inc.
WPG
| $463K | 0.26% |
2,946
-1,808
| -38% | -$306K |
|
|
BITA
79
DELISTED
Bitauto Holdings Limited
BITA
| $390K | 0.22% |
5,000
-3,500
| -41% | -$245K |
|
80
Cooper Companies
COO
$13.7B
| – | – |
-62,856
| Closed | -$2.13M |
|
|
81
Equity Residential
EQR
$25.2B
| – | – |
-55,194
| Closed | -$3.48M |
|
82
Kodak
KODK
$788M
| – | – |
-13,015
| Closed | -$318K |
|
83
O-I Glass
OI
$1.41B
| – | – |
-27,601
| Closed | -$956K |
|
84
Sabra Healthcare REIT
SBRA
$5.65B
| – | – |
-34,800
| Closed | -$999K |
|
85
Tanger
SKT
$4.8B
| – | – |
-71,107
| Closed | -$2.49M |
|
|
86
Ventas
VTR
$48.7B
| – | – |
-47,062
| Closed | -$3.44M |
|
|
CNH
87
CNH Industrial
CNH
$13.7B
| – | – |
-226,686
| Closed | -$1.83M |
|
|
ACC
88
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-67,254
| Closed | -$2.57M |
|
|
SVU
89
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-14,169
| Closed | -$815K |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-25,068
| Closed | -$2.13M |
|
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Perennial Investment Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Perennial Investment Partners held 90 positions worth $178M, down 19% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Perennial Investment Partners withdrew a net $41.2M in Q3 2014, closing 11 positions and reducing 33 holdings. Its most notable exit was Equity Residential, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Perennial Investment Partners opened a new position in AbbVie worth $3.52M.
- Perennial Investment Partners's largest Q3 2014 buy was AbbVie: 61,000 shares worth $3.52M.
- Perennial Investment Partners added most to Capri Holdings in Q3 2014, an estimated $1.61M increase.
- Perennial Investment Partners's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $5.68M.
- Perennial Investment Partners fully exited Equity Residential in Q3 2014, selling an estimated $3.48M.
- Perennial Investment Partners's ten largest holdings make up 27% of its $178M portfolio in Q3 2014.
- Perennial Investment Partners opened 13 new positions and closed 11 in Q3 2014.
- Perennial Investment Partners's portfolio value fell 19% quarter-over-quarter to $178M.
Based on Perennial Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.