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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
+6.25%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$254M
Cap. Flow
-$782M
Cap. Flow %
-7.33%
Top 10 Hldgs %
18.66%
Holding
286
New
42
Increased
89
Reduced
124
Closed
30

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$72.3M
2
A icon
Agilent Technologies
A
+$61M
3
FMC icon
FMC
FMC
+$57.7M
4
WES
Western Gas Partners Lp
WES
+$52.1M
5
UI icon
Ubiquiti
UI
+$45.8M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$153M
2
PAA icon
Plains All American Pipeline
PAA
+$114M
3
MSM icon
MSC Industrial Direct
MSM
+$75.4M
4
GD icon
General Dynamics
GD
+$65M
5
XPRO icon
Expro Ltd
XPRO
+$63.3M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Healthcare 13.17%
3 Industrials 12.2%
4 Real Estate 10.47%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$865B
$3.58M 0.03%
125,070
-131,355
-51% -$3.55M
CMCSA icon
227
Comcast
CMCSA
$88.3B
$3.57M 0.03%
123,222
+10,372
+9% +$284K
UL icon
228
Unilever
UL
$137B
$3.55M 0.03%
77,982
+21,022
+37% +$965K
CWEN icon
229
Clearway Energy Class C
CWEN
$6.22B
$3.51M 0.03%
149,100
-589,554
-80% -$13.7M
CB
230
DELISTED
CHUBB CORPORATION
CB
$3.48M 0.03%
33,613
-4,743
-12% -$472K
LDR
231
DELISTED
Landauer Inc
LDR
$3.41M 0.03%
99,764
-7,932
-7% -$270K
TGT icon
232
Target
TGT
$72.1B
$3.13M 0.03%
41,264
-3,183
-7% -$215K
GIS icon
233
General Mills
GIS
$19.5B
$3.07M 0.03%
57,590
+21,338
+59% +$1.1M
ETR icon
234
Entergy
ETR
$50.3B
$3.02M 0.03%
68,972
-23,504
-25% -$975K
GE icon
235
GE Aerospace
GE
$329B
$2.97M 0.03%
24,548
-4,148
-14% -$510K
HTS
236
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.92M 0.03%
158,272
+17,302
+12% +$327K
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$2.86M 0.03%
+101,198
New +$3.22M
CSCO icon
238
Cisco
CSCO
$434B
$2.79M 0.03%
100,111
-138,068
-58% -$3.56M
NSC icon
239
Norfolk Southern
NSC
$71.9B
$2.57M 0.02%
+23,469
New +$2.57M
WMC
240
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.15M 0.02%
14,643
+1,161
+9% +$173K
USB icon
241
US Bancorp
USB
$97.7B
$2.09M 0.02%
46,462
+2,932
+7% +$126K
AMGN icon
242
Amgen
AMGN
$206B
$1.94M 0.02%
12,192
-4,976
-29% -$775K
BMRC icon
243
Bank of Marin Bancorp
BMRC
$450M
$1.35M 0.01%
51,500
-22,250
-30% -$553K
GD icon
244
General Dynamics
GD
$96.5B
$1.35M 0.01%
9,808
-477,466
-98% -$65M
EPD icon
245
Enterprise Products Partners
EPD
$84B
$1.29M 0.01%
35,759
+6,159
+21% +$228K
VTR icon
246
Ventas
VTR
$45.7B
$860K 0.01%
10,508
– –
VIVO
247
DELISTED
Meridian Bioscience Inc
VIVO
$833K 0.01%
50,616
-492,552
-91% -$8.45M
RAVN
248
DELISTED
Raven Industries Inc
RAVN
$795K 0.01%
+31,792
New +$772K
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.23T
$712K 0.01%
+27,114
New +$728K
LAMR icon
250
Lamar Advertising Co
LAMR
$15.1B
$375K ﹤0.01%
+7,000
New +$361K
8 9
10
11 12

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Perkins Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Perkins Investment Management held 286 positions worth $10.7B, down 2.3% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $782M in Q4 2014, closing 30 positions and reducing 124 holdings. Its most notable exit was Plains All American Pipeline, an estimated $114M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in Agilent Technologies worth $61.9M.

  • Perkins Investment Management's largest Q4 2014 buy was Agilent Technologies: 1,511,826 shares worth $61.9M.
  • Perkins Investment Management added most to Valmont Industries in Q4 2014, an estimated $72.3M increase.
  • Perkins Investment Management's biggest Q4 2014 reduction was Plains GP Holdings, cutting an estimated $153M.
  • Perkins Investment Management fully exited Plains All American Pipeline in Q4 2014, selling an estimated $114M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $10.7B portfolio in Q4 2014.
  • Perkins Investment Management opened 42 new positions and closed 30 in Q4 2014.
  • Perkins Investment Management's portfolio value fell 2.3% quarter-over-quarter to $10.7B.

Based on Perkins Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.