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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
+1.13%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
-$695M
(-6.5%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
301
New
45
Increased
86
Reduced
124
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$138M |
| 2 |
Citizens Financial Group
CFG
|
+$112M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$99.1M |
| 4 |
Timken Company
TKR
|
+$81M |
| 5 |
CMA
Comerica
CMA
|
+$73.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$114M |
| 2 |
Sysco
SYY
|
+$101M |
| 3 |
Public Storage
PSA
|
+$99.1M |
| 4 |
Alliant Energy
LNT
|
+$90.5M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$78.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.28% |
| 2 | Healthcare | 14.24% |
| 3 | Industrials | 13.9% |
| 4 | Technology | 9.81% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TriCo Bancshares
TCBK
$1.72B
| $2.3M | 0.02% |
+95,354
| New | +$2.28M |
|
227
US Bancorp
USB
$98B
| $2.03M | 0.02% |
46,462
| – | – |
|
228
Amgen
AMGN
$204B
| $1.95M | 0.02% |
12,192
| – | – |
|
229
Western Midstream Partners
WES
$19.8B
| $1.92M | 0.02% |
+31,950
| New | +$1.92M |
|
230
Enterprise Products Partners
EPD
$83.9B
| $1.82M | 0.02% |
55,217
+19,458
| +54% | +$652K |
|
231
Tetra Tech
TTEK
$9.33B
| $1.65M | 0.02% |
+343,750
| New | +$1.7M |
|
232
Plains All American Pipeline
PAA
$18.3B
| $1.33M | 0.01% |
+27,199
| New | +$1.35M |
|
233
General Dynamics
GD
$96.1B
| $1.28M | 0.01% |
9,457
-351
| -4% | -$48.1K |
|
234
Citigroup
C
$233B
| $1.17M | 0.01% |
22,791
-81,105
| -78% | -$4.13M |
|
235
Bank of Marin Bancorp
BMRC
$450M
| $1.16M | 0.01% |
45,500
-6,000
| -12% | -$152K |
|
236
TJX Companies
TJX
$138B
| $841K | 0.01% |
+24,000
| New | +$817K |
|
237
Jacobs Solutions
J
$16.7B
| $808K | 0.01% |
21,643
-1,240,070
| -98% | -$43.5M |
|
|
QEPM
238
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $784K | 0.01% |
+50,000
| New | +$796K |
|
|
GG
239
DELISTED
Goldcorp Inc
GG
| $776K | 0.01% |
42,804
-2,204,245
| -98% | -$46.9M |
|
|
RAVN
240
DELISTED
Raven Industries Inc
RAVN
| $770K | 0.01% |
37,625
+5,833
| +18% | +$126K |
|
|
BKSC
241
DELISTED
Bank of South Carolina
BKSC
| $710K | 0.01% |
+57,250
| New | +$705K |
|
242
Costco
COST
$405B
| $606K | 0.01% |
+4,000
| New | +$587K |
|
|
MAGN
243
Magnera Corp
MAGN
$404M
| $521K | 0.01% |
1,456
-40,793
| -97% | -$13.1M |
|
|
CA
244
DELISTED
CA, Inc.
CA
| $457K | ﹤0.01% |
14,000
-940,409
| -99% | -$29.8M |
|
|
CVGW
245
DELISTED
Calavo Growers
CVGW
| $446K | ﹤0.01% |
+8,669
| New | +$388K |
|
246
iShares US Healthcare ETF
IYH
$3.63B
| $406K | ﹤0.01% |
+13,140
| New | +$397K |
|
|
UHT
247
Universal Health Realty Income Trust
UHT
$564M
| $399K | ﹤0.01% |
+7,100
| New | +$371K |
|
248
Lamar Advertising Co
LAMR
$15.2B
| $385K | ﹤0.01% |
6,500
-500
| -7% | -$28.6K |
|
249
Weis Markets
WMK
$1.77B
| $363K | ﹤0.01% |
7,300
| – | – |
|
|
ESV
250
DELISTED
Ensco Rowan plc
ESV
| $362K | ﹤0.01% |
4,300
-211,977
| -98% | -$22.3M |
|
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Perkins Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Perkins Investment Management held 301 positions worth $9.97B, down 6.5% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Perkins Investment Management withdrew a net $752M in Q1 2015, closing 37 positions and reducing 124 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $63.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Perkins Investment Management opened a new position in Timken Company worth $82.3M.
- Perkins Investment Management's largest Q1 2015 buy was Timken Company: 1,952,189 shares worth $82.3M.
- Perkins Investment Management added most to Waste Connections in Q1 2015, an estimated $138M increase.
- Perkins Investment Management's biggest Q1 2015 reduction was T. Rowe Price, cutting an estimated $114M.
- Perkins Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2015, selling an estimated $63.1M.
- Perkins Investment Management's ten largest holdings make up 17% of its $9.97B portfolio in Q1 2015.
- Perkins Investment Management opened 45 new positions and closed 37 in Q1 2015.
- Perkins Investment Management's portfolio value fell 6.5% quarter-over-quarter to $9.97B.
Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.