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PIM

Perkins Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$1.43B
Cap. Flow
-$1.08B
Cap. Flow %
-9.92%
Top 10 Hldgs %
18.02%
Holding
276
New
27
Increased
64
Reduced
150
Closed
32

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$94.2M
2
HSY icon
Hershey
HSY
+$82.3M
3
SHOO icon
Steven Madden
SHOO
+$67.6M
4
TSS
Total System Services, Inc.
TSS
+$59.6M
5
INFA
INFORMATICA CORP
INFA
+$58M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$100M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$99M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$76M
4
WY icon
Weyerhaeuser
WY
+$75.8M
5
MAT icon
Mattel
MAT
+$71.5M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Industrials 13.82%
3 Healthcare 12.27%
4 Energy 10.21%
5 Real Estate 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$97.7B
$1.82M 0.02%
43,530
-3,544
-8% -$150K
HON icon
227
Honeywell
HON
$63.8B
$1.7M 0.02%
20,348
-1,687
-8% -$143K
BMRC icon
228
Bank of Marin Bancorp
BMRC
$450M
$1.69M 0.02%
73,750
-11,094
-13% -$256K
BDX icon
229
Becton Dickinson
BDX
$48.4B
$1.64M 0.02%
14,792
+246
+2% +$28.1K
FULT icon
230
Fulton Financial
FULT
$4.53B
$1.55M 0.01%
140,245
+9,899
+8% +$115K
FIG
231
DELISTED
Fortress Investment Group Llc
FIG
$1.51M 0.01%
+219,226
New +$1.62M
MPLX icon
232
MPLX
MPLX
$60.7B
$1.24M 0.01%
20,957
-4,372
-17% -$268K
EPD icon
233
Enterprise Products Partners
EPD
$84B
$1.19M 0.01%
29,600
– –
VTR icon
234
Ventas
VTR
$45.7B
$743K 0.01%
10,508
-3,678
-26% -$269K
AAPL icon
235
Apple
AAPL
$4.86T
$353K ﹤0.01%
14,000
-2,800
-17% -$68.7K
DGX icon
236
Quest Diagnostics
DGX
$25.9B
$267K ﹤0.01%
4,400
-7,200
-62% -$444K
WMK icon
237
Weis Markets
WMK
$1.79B
$258K ﹤0.01%
+6,600
New +$284K
MO icon
238
Altria Group
MO
$118B
$221K ﹤0.01%
4,800
-2,300
-32% -$98.5K
MDC
239
DELISTED
M.D.C. Holdings, Inc.
MDC
$215K ﹤0.01%
11,805
-2,083
-15% -$42.2K
NTAP icon
240
NetApp
NTAP
$37B
$185K ﹤0.01%
+4,306
New +$172K
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$164K ﹤0.01%
1,900
-600
-24% -$53.1K
DRI icon
242
Darden Restaurants
DRI
$23.8B
$154K ﹤0.01%
+3,356
New +$142K
PPS
243
DELISTED
Post Properties
PPS
$154K ﹤0.01%
+2,990
New +$162K
TPR icon
244
Tapestry
TPR
$23.5B
$142K ﹤0.01%
4,000
-2,800
-41% -$100K
ADSK icon
245
Autodesk
ADSK
$47.8B
– –
-30,300
Closed -$1.71M
ATI icon
246
ATI
ATI
$27.1B
– –
-239,183
Closed -$10.8M
BEN icon
247
Franklin Templeton
BEN
$17B
– –
-37,268
Closed -$2.16M
BRC icon
248
Brady Corp
BRC
$4.08B
– –
-355,588
Closed -$10.6M
CRL icon
249
Charles River Laboratories
CRL
$13.3B
– –
-5,791
Closed -$310K
DAN icon
250
Dana Inc
DAN
$3.34B
– –
-615,340
Closed -$15M
8 9
10
11 12

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EAM
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TCT
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EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
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LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
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Perkins Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Perkins Investment Management held 276 positions worth $10.9B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $1.08B in Q3 2014, closing 32 positions and reducing 150 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in PLUM CREEK TIMBER CO (REIT) worth $88.1M.

  • Perkins Investment Management's largest Q3 2014 buy was PLUM CREEK TIMBER CO (REIT): 2,259,600 shares worth $88.1M.
  • Perkins Investment Management added most to INFORMATICA CORP in Q3 2014, an estimated $58M increase.
  • Perkins Investment Management's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $100M.
  • Perkins Investment Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $76M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $10.9B portfolio in Q3 2014.
  • Perkins Investment Management opened 27 new positions and closed 32 in Q3 2014.
  • Perkins Investment Management's portfolio value fell 12% quarter-over-quarter to $10.9B.

Based on Perkins Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.