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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
+4.3%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
-$79.4M
Cap. Flow
-$554M
Cap. Flow %
-8.08%
Top 10 Hldgs %
19.33%
Holding
255
New
18
Increased
69
Reduced
122
Closed
33

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$71.6M
2
CIT
CIT Group Inc.
CIT
+$52.5M
3
TXNM
TXNM Energy Inc
TXNM
+$39.4M
4
LAZ icon
Lazard
LAZ
+$38.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$74.5M
2
CASY icon
Casey's General Stores
CASY
+$71M
3
ALL icon
Allstate
ALL
+$52.7M
4
ZTS icon
Zoetis
ZTS
+$48.3M
5
SYK icon
Stryker
SYK
+$42.2M

Sector Composition

Rank Sector Weight
1 Financials 20.21%
2 Industrials 12.26%
3 Technology 11.45%
4 Real Estate 10.54%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
226
Crown Holdings
CCK
$13.1B
– –
-12,095
Closed -$553K
COST icon
227
Costco
COST
$420B
– –
-4,000
Closed -$578K
CVGW
228
DELISTED
Calavo Growers
CVGW
– –
-8,669
Closed -$387K
CVX icon
229
Chevron
CVX
$366B
– –
-19,487
Closed -$1.52M
HSY icon
230
Hershey
HSY
$36.6B
– –
-15,139
Closed -$1.36M
IPI icon
231
Intrepid Potash
IPI
$469M
– –
-118,162
Closed -$6.55M
IYH icon
232
iShares US Healthcare ETF
IYH
$3.54B
– –
-13,140
Closed -$368K
SBH icon
233
Sally Beauty Holdings
SBH
$1.58B
– –
-341,230
Closed -$8.09M
SF
234
Stifel
SF
$12.6B
– –
-1,648,413
Closed -$30.8M
SHOO icon
235
Steven Madden
SHOO
$3.55B
– –
-673,016
Closed -$16.3M
SLGN icon
236
Silgan Holdings
SLGN
$4.41B
– –
-349,946
Closed -$9.09M
STE icon
237
Steris
STE
$23.1B
– –
-70,050
Closed -$4.53M
TAP icon
238
Molson Coors Class B
TAP
$8.09B
– –
-364,843
Closed -$30.3M
VMI icon
239
Valmont Industries
VMI
$9.53B
– –
-424,563
Closed -$39.1M
WAFD icon
240
WaFd
WAFD
$2.75B
– –
-1,312,498
Closed -$29.8M
MTUS icon
241
Metallus
MTUS
$898M
– –
-824,257
Closed -$8.34M
INVX
242
Innovex International
INVX
$1.97B
– –
-487,536
Closed -$26.3M
UNT
243
DELISTED
UNIT Corporation
UNT
– –
-11,720
Closed -$132K
COL
244
DELISTED
Rockwell Collins
COL
– –
-365,689
Closed -$29.8M
PRKR
245
DELISTED
Parkervision Inc
PRKR
– –
-1,400
Closed -$3K
LDR
246
DELISTED
Landauer Inc
LDR
– –
-46,650
Closed -$1.73M
FALC
247
DELISTED
FalconStor Software Inc
FALC
– –
-11,000
Closed -$22K
ACAT
248
DELISTED
Arctic Cat Inc
ACAT
– –
-309,347
Closed -$6.86M
SFG
249
DELISTED
STANCORP FINL GRP
SFG
– –
-4,372
Closed -$499K
MWE
250
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-733,509
Closed -$29.9M
7 8 9
10
11

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TCT
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EPCM
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ICM
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AIU
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LAM
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LT
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EMA
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Perkins Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Perkins Investment Management held 255 positions worth $6.86B, down 1.1% from $6.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $554M in Q4 2015, closing 33 positions and reducing 122 holdings. Its most notable exit was Valmont Industries, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Perkins Investment Management opened a new position in TXNM Energy Inc worth $42M.

  • Perkins Investment Management's largest Q4 2015 buy was TXNM Energy Inc: 1,373,241 shares worth $42M.
  • Perkins Investment Management added most to Compass Minerals in Q4 2015, an estimated $71.6M increase.
  • Perkins Investment Management's biggest Q4 2015 reduction was Thermo Fisher Scientific, cutting an estimated $74.5M.
  • Perkins Investment Management fully exited Valmont Industries in Q4 2015, selling an estimated $39.1M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $6.86B portfolio in Q4 2015.
  • Perkins Investment Management opened 18 new positions and closed 33 in Q4 2015.
  • Perkins Investment Management's portfolio value fell 1.1% quarter-over-quarter to $6.86B.

Based on Perkins Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.