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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
ADNC
101
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-209,985
Closed -$2.36M
SWY
102
DELISTED
SAFEWAY INC
SWY
– –
-1,495
Closed -$43K
VCI
103
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-44,206
Closed -$1.28M
LCC
104
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-204,228
Closed -$3.87M
PEI
105
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-6,023
Closed -$1.69M
1 2 3 4
5

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AHC
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APV
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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.