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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
SITC icon
76
SITE Centers
SITC
$156M
$934K 0.24%
46,126
– –
JEF icon
77
Jefferies Financial Group
JEF
$12.7B
$70K 0.02%
+2,874
New +$68.8K
SWY
78
DELISTED
SAFEWAY INC
SWY
$43K 0.01%
+1,495
New +$35.6K
HY icon
79
Hyster-Yale Materials Handling
HY
$620M
$38K 0.01%
+421
New +$32.3K
CSC
80
DELISTED
Computer Sciences
CSC
$37K 0.01%
+1,718
New +$36.1K
NTAP icon
81
NetApp
NTAP
$39B
$36K 0.01%
+839
New +$34.9K
NWS icon
82
News Corp Class B
NWS
$17.6B
$35K 0.01%
+2,145
New +$34.7K
WRB icon
83
W.R. Berkley
WRB
$26.1B
$35K 0.01%
+2,751
New +$34.5K
MUR icon
84
Murphy Oil
MUR
$5.07B
$34K 0.01%
+560
New +$33K
ESL
85
DELISTED
Esterline Technologies
ESL
$34K 0.01%
+424
New +$34K
SDS icon
86
ProShares UltraShort S&P500
SDS
$370M
$29K 0.01%
+8
New +$29.8K
CPT icon
87
Camden Property Trust
CPT
$10.9B
– –
-181,066
Closed -$12.5M
DLR icon
88
Digital Realty Trust
DLR
$72.8B
– –
-172,140
Closed -$10.5M
MAA icon
89
Mid-America Apartment Communities
MAA
$15.3B
– –
-84,490
Closed -$5.72M
MAC icon
90
Macerich
MAC
$6.93B
– –
-137,460
Closed -$8.38M
PM icon
91
Philip Morris
PM
$289B
– –
-22,135
Closed -$1.92M
SKT icon
92
Tanger
SKT
$4.44B
– –
-273,255
Closed -$9.14M
TITN icon
93
Titan Machinery
TITN
$424M
– –
-90,755
Closed -$1.78M
TCO
94
DELISTED
Taubman Centers Inc.
TCO
– –
-171,743
Closed -$12.9M
HW
95
DELISTED
Headwaters Inc
HW
– –
-231,367
Closed -$2.04M
AXLL
96
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-49,342
Closed -$2.1M
PETM
97
DELISTED
PETSMART INC
PETM
– –
-57,458
Closed -$3.85M
BPO
98
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-739,560
Closed -$12.9M
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.