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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
+2.65%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
-$210M
Cap. Flow
-$358M
Cap. Flow %
-5.38%
Top 10 Hldgs %
17.53%
Holding
263
New
41
Increased
77
Reduced
107
Closed
33

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$71.6M
2
CMP icon
Compass Minerals
CMP
+$69.5M
3
XL
XL Group Ltd.
XL
+$62M
4
PDCO
Patterson Companies, Inc.
PDCO
+$50M
5
TRN icon
Trinity Industries
TRN
+$49.3M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$88.7M
2
SYY icon
Sysco
SYY
+$70.8M
3
WES
Western Gas Partners Lp
WES
+$68.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$66.9M
5
MBFI
MB Financial Corp
MBFI
+$62.3M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Industrials 14.92%
3 Real Estate 10.78%
4 Technology 9.51%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
226
Apple
AAPL
$4.86T
$207K ﹤0.01%
+7,600
New +$189K
FALC
227
DELISTED
FalconStor Software Inc
FALC
$15K ﹤0.01%
+11,000
New +$17.5K
AERT
228
DELISTED
Advanced Environmental Recycling Technologies
AERT
$2K ﹤0.01%
29,500
– –
BALL icon
229
Ball Corp
BALL
$15.9B
– –
-40,000
Closed -$1.46M
CMCSA icon
230
Comcast
CMCSA
$88.3B
– –
-51,504
Closed -$1.45M
EVR icon
231
Evercore
EVR
$10.8B
– –
-164,342
Closed -$8.89M
FIBK icon
232
First Interstate BancSystem
FIBK
$3.52B
– –
-280,289
Closed -$8.15M
HFWA icon
233
Heritage Financial
HFWA
$1.16B
– –
-457,025
Closed -$8.61M
HZO icon
234
MarineMax
HZO
$1.15B
– –
-10,000
Closed -$184K
J icon
235
Jacobs Solutions
J
$16.6B
– –
-15,717
Closed -$545K
KEYS icon
236
Keysight
KEYS
$53.6B
– –
-784,030
Closed -$22.2M
KMT icon
237
Kennametal
KMT
$2.24B
– –
-1,372,278
Closed -$26.3M
M icon
238
Macy's
M
$5.9B
– –
-19,015
Closed -$665K
MDT icon
239
Medtronic
MDT
$120B
– –
-66,456
Closed -$5.11M
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.5B
– –
-580,494
Closed -$24.8M
NTAP icon
241
NetApp
NTAP
$37B
– –
-836,870
Closed -$22.2M
OII icon
242
Oceaneering
OII
$4.63B
– –
-1,041,668
Closed -$39.1M
OIS icon
243
Oil States International
OIS
$524M
– –
-4,205
Closed -$115K
PAA icon
244
Plains All American Pipeline
PAA
$18.2B
– –
-1,409,707
Closed -$32.6M
PSA icon
245
Public Storage
PSA
$55.2B
– –
-353
Closed -$87K
SM icon
246
SM Energy
SM
$9.28B
– –
-344,306
Closed -$6.77M
TDW icon
247
Tidewater
TDW
$4.63B
– –
-29,255
Closed -$6.57M
TJX icon
248
TJX Companies
TJX
$139B
– –
-24,000
Closed -$851K
TRMB icon
249
Trimble
TRMB
$13.7B
– –
-1,619,193
Closed -$34.7M
WGO icon
250
Winnebago Industries
WGO
$799M
– –
-537,238
Closed -$10.7M
7 8 9
10
11

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EAM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Perkins Investment Management held 263 positions worth $6.65B, down 3.1% from $6.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $358M in Q1 2016, closing 33 positions and reducing 107 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Perkins Investment Management opened a new position in Conagra Brands worth $76.6M.

  • Perkins Investment Management's largest Q1 2016 buy was Conagra Brands: 2,206,913 shares worth $76.6M.
  • Perkins Investment Management added most to Compass Minerals in Q1 2016, an estimated $69.5M increase.
  • Perkins Investment Management's biggest Q1 2016 reduction was Waste Connections, cutting an estimated $88.7M.
  • Perkins Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2016, selling an estimated $66.9M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $6.65B portfolio in Q1 2016.
  • Perkins Investment Management opened 41 new positions and closed 33 in Q1 2016.
  • Perkins Investment Management's portfolio value fell 3.1% quarter-over-quarter to $6.65B.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.