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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
CAT icon
76
Caterpillar
CAT
$396B
– –
-27,211
Closed -$2.27M
CMCSA icon
77
Comcast
CMCSA
$89.9B
– –
-110,784
Closed -$2.5M
DOC icon
78
Healthpeak Properties
DOC
$14.2B
– –
-119,785
Closed -$4.47M
EGP icon
79
EastGroup Properties
EGP
$10.9B
– –
-131,737
Closed -$7.8M
FTI icon
80
TechnipFMC
FTI
$29.9B
– –
-63,168
Closed -$2.6M
HY icon
81
Hyster-Yale Materials Handling
HY
$617M
– –
-421
Closed -$38K
JEF icon
82
Jefferies Financial Group
JEF
$12.7B
– –
-2,874
Closed -$70K
KLAC icon
83
KLA
KLAC
$269B
– –
-300,000
Closed -$1.83M
KMX icon
84
CarMax
KMX
$8.2B
– –
-52,946
Closed -$2.57M
NTAP icon
85
NetApp
NTAP
$39.2B
– –
-839
Closed -$36K
NWS icon
86
News Corp Class B
NWS
$17.5B
– –
-2,145
Closed -$35K
OXY icon
87
Occidental Petroleum
OXY
$58.3B
– –
-25,356
Closed -$2.27M
RL icon
88
Ralph Lauren
RL
$23.2B
– –
-16,000
Closed -$2.64M
SDS icon
89
ProShares UltraShort S&P500
SDS
$370M
– –
-8
Closed -$29K
WRB icon
90
W.R. Berkley
WRB
$26B
– –
-2,751
Closed -$35K
SLCA
91
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-119,250
Closed -$2.97M
SJR
92
DELISTED
Shaw Communications Inc.
SJR
– –
-60,326
Closed -$1.44M
XLNX
93
DELISTED
Xilinx Inc
XLNX
– –
-55,000
Closed -$2.58M
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
– –
-43,000
Closed -$1.38M
CBL
95
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-165,124
Closed -$3.15M
NBL
96
DELISTED
Noble Energy, Inc.
NBL
– –
-46,670
Closed -$3.13M
ESL
97
DELISTED
Esterline Technologies
ESL
– –
-424
Closed -$34K
AGU
98
DELISTED
Agrium
AGU
– –
-14,500
Closed -$1.22M
BEAV
99
DELISTED
B/E Aerospace Inc
BEAV
– –
-56,682
Closed -$3.03M
CSC
100
DELISTED
Computer Sciences
CSC
– –
-1,718
Closed -$37K
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.