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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
-0.96%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
-$1.21B
Cap. Flow
-$1.08B
Cap. Flow %
-12.34%
Top 10 Hldgs %
17.3%
Holding
284
New
20
Increased
89
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$57.2M
2
MBFI
MB Financial Corp
MBFI
+$51.2M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$50.7M
4
HR icon
Healthcare Realty
HR
+$49.4M
5
LECO icon
Lincoln Electric
LECO
+$44.4M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$82M
2
ZBH icon
Zimmer Biomet
ZBH
+$79.6M
3
CCK icon
Crown Holdings
CCK
+$74M
4
RSG icon
Republic Services
RSG
+$67.6M
5
PPL
PPL Corp
PPL
+$61.6M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Industrials 12.83%
3 Healthcare 11.54%
4 Technology 9.9%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$16.8B
$1.4M 0.02%
40,000
-40,000
-50% -$1.44M
PAA icon
227
Plains All American Pipeline
PAA
$16.1B
$1.19M 0.01%
27,199
– –
BMRC icon
228
Bank of Marin Bancorp
BMRC
$459M
$1.06M 0.01%
41,500
-4,000
-9% -$100K
TJX icon
229
TJX Companies
TJX
$178B
$794K 0.01%
24,000
– –
BKSC
230
DELISTED
Bank of South Carolina
BKSC
$753K 0.01%
55,072
-2,178
-4% -$29.2K
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
$711K 0.01%
9,620
-277,038
-97% -$21.7M
J icon
232
Jacobs Solutions
J
$17B
$644K 0.01%
19,162
-2,481
-11% -$90.6K
AAPL icon
233
Apple
AAPL
$4.57T
$589K 0.01%
18,800
+10,400
+124% +$333K
PDCO
234
DELISTED
Patterson Companies, Inc.
PDCO
$544K 0.01%
11,175
-1,162,615
-99% -$55.4M
COST icon
235
Costco
COST
$420B
$540K 0.01%
4,000
– –
CVGW
236
DELISTED
Calavo Growers
CVGW
$450K 0.01%
8,669
– –
DGX icon
237
Quest Diagnostics
DGX
$26.3B
$443K 0.01%
6,115
+2,515
+70% +$186K
PAGP icon
238
Plains GP Holdings
PAGP
$4.9B
$442K 0.01%
6,421
-33,599
-84% -$2.52M
TROW icon
239
T. Rowe Price
TROW
$24.3B
$390K ﹤0.01%
5,023
-35,706
-88% -$2.88M
HRC
240
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$349K ﹤0.01%
6,420
-285,543
-98% -$14.8M
UHT
241
Universal Health Realty Income Trust
UHT
$594M
$330K ﹤0.01%
7,100
– –
VIVO
242
DELISTED
Meridian Bioscience Inc
VIVO
$319K ﹤0.01%
17,100
+600
+4% +$11.1K
GILD icon
243
Gilead Sciences
GILD
$165B
$304K ﹤0.01%
2,600
+400
+18% +$43.7K
MDC
244
DELISTED
M.D.C. Holdings, Inc.
MDC
$232K ﹤0.01%
10,736
-4,402
-29% -$90K
LAMR icon
245
Lamar Advertising Co
LAMR
$16.3B
$230K ﹤0.01%
4,000
-2,500
-38% -$149K
PGRE
246
DELISTED
Paramount Group
PGRE
$229K ﹤0.01%
13,345
+5,345
+67% +$98.5K
RL icon
247
Ralph Lauren
RL
$23.6B
$208K ﹤0.01%
1,572
-422,576
-100% -$57.1M
CFFN icon
248
Capitol Federal Financial
CFFN
$1.1B
$199K ﹤0.01%
16,554
-1,800,457
-99% -$21.9M
GD icon
249
General Dynamics
GD
$106B
$179K ﹤0.01%
1,260
-8,197
-87% -$1.14M
MAT icon
250
Mattel
MAT
$4.23B
$164K ﹤0.01%
6,375
-5,210
-45% -$137K
8 9
10
11 12

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Perkins Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Perkins Investment Management held 284 positions worth $8.76B, down 12% from $9.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management withdrew a net $1.08B in Q2 2015, closing 27 positions and reducing 137 holdings. Its most notable exit was Navient, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in Ally Financial worth $58.2M.

  • Perkins Investment Management's largest Q2 2015 buy was Ally Financial: 2,594,200 shares worth $58.2M.
  • Perkins Investment Management added most to Umpqua Holdings Corp in Q2 2015, an estimated $50.7M increase.
  • Perkins Investment Management's biggest Q2 2015 reduction was HOME PROPERTIES, INC, cutting an estimated $82M.
  • Perkins Investment Management fully exited Navient in Q2 2015, selling an estimated $59M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $8.76B portfolio in Q2 2015.
  • Perkins Investment Management opened 20 new positions and closed 27 in Q2 2015.
  • Perkins Investment Management's portfolio value fell 12% quarter-over-quarter to $8.76B.

Based on Perkins Investment Management's 13F filing for Q2 2015, filed 17 Aug 2015.