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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
(-37%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-67.87%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
88
New
13
Increased
6
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$3.5M |
| 2 |
Welltower
WELL
|
+$3.01M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.57M |
| 4 |
Realty Income
O
|
+$2.52M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$17.5M |
| 2 |
Equity Residential
EQR
|
+$8.88M |
| 3 |
Kimco Realty
KIM
|
+$8.01M |
| 4 |
Essex Property Trust
ESS
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BITA
76
DELISTED
Bitauto Holdings Limited
BITA
| $414K | 0.19% |
+8,500
| New | +$333K |
|
77
Kodak
KODK
$987M
| $318K | 0.14% |
13,015
-8,000
| -38% | -$229K |
|
|
78
American Tower
AMT
$79B
| – | – |
-92,906
| Closed | -$7.61M |
|
79
CubeSmart
CUBE
$9.2B
| – | – |
-205,797
| Closed | -$3.53M |
|
80
Extra Space Storage
EXR
$31B
| – | – |
-140,627
| Closed | -$6.82M |
|
|
HBI
81
DELISTED
Hanesbrands
HBI
| – | – |
-60,468
| Closed | -$1.16M |
|
82
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-6,038
| Closed | -$364K |
|
|
SCHW
83
Charles Schwab
SCHW
$186B
| – | – |
-17,113
| Closed | -$468K |
|
84
SITE Centers
SITC
$155M
| – | – |
-276,829
| Closed | -$5.88M |
|
85
Scully Royalty
SRL
$89.8M
| – | – |
-11,320
| Closed | -$449K |
|
86
Tractor Supply
TSCO
$18.4B
| – | – |
-74,255
| Closed | -$1.05M |
|
|
EDR
87
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-170,683
| Closed | -$5.05M |
|
|
DCT
88
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-70,081
| Closed | -$2.21M |
|
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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.