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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
+4.52%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
-$29.2M
(-0.44%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
250
New
20
Increased
76
Reduced
120
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$73.2M |
| 2 |
Cencora
COR
|
+$64.3M |
| 3 |
Conagra Brands
CAG
|
+$50.5M |
| 4 |
Invesco
IVZ
|
+$43M |
| 5 |
HF Sinclair
DINO
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$74.7M |
| 2 |
PPL
PPL Corp
PPL
|
+$63.5M |
| 3 |
Timken Company
TKR
|
+$50.9M |
| 4 |
Packaging Corp of America
PKG
|
+$45.2M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.67% |
| 2 | Industrials | 13.67% |
| 3 | Real Estate | 11.27% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$64.2B
| – | – |
-29,049
| Closed | -$1.96M |
|
|
AVNS
227
DELISTED
Avanos Medical
AVNS
| – | – |
-430,475
| Closed | -$12.4M |
|
228
Banc of California
BANC
$2.94B
| – | – |
-425,253
| Closed | -$7.44M |
|
229
Coca-Cola Europacific Partners
CCEP
$46.1B
| – | – |
-590,251
| Closed | -$29.9M |
|
230
Copart
CPRT
$29.4B
| – | – |
-2,336,632
| Closed | -$11.9M |
|
231
Dillards
DDS
$10.2B
| – | – |
-391,184
| Closed | -$33.2M |
|
232
Devon Energy
DVN
$54.7B
| – | – |
-152,328
| Closed | -$4.18M |
|
|
MZTI
233
The Marzetti Company
MZTI
$2.84B
| – | – |
-94,575
| Closed | -$10.5M |
|
234
Lazard
LAZ
$4.01B
| – | – |
-832,756
| Closed | -$32.3M |
|
235
Microchip Technology
MCHP
$38.8B
| – | – |
-1,041,024
| Closed | -$25.1M |
|
236
McKesson
MCK
$103B
| – | – |
-13,241
| Closed | -$2.08M |
|
|
ACH
237
Accendra Health
ACH
$86.1M
| – | – |
-351,218
| Closed | -$14.2M |
|
238
PVH
PVH
$3.26B
| – | – |
-345,848
| Closed | -$34.3M |
|
239
Qualcomm
QCOM
$192B
| – | – |
-41,504
| Closed | -$2.12M |
|
240
RPC Inc
RES
$1.43B
| – | – |
-63,507
| Closed | -$901K |
|
241
Sysco
SYY
$40B
| – | – |
-182,184
| Closed | -$8.51M |
|
242
TriCo Bancshares
TCBK
$1.71B
| – | – |
-16,800
| Closed | -$425K |
|
243
Western Midstream Partners
WES
$19.8B
| – | – |
-31,000
| Closed | -$1.1M |
|
244
Walmart Inc
WMT
$865B
| – | – |
-177,414
| Closed | -$4.05M |
|
|
ESL
245
DELISTED
Esterline Technologies
ESL
| – | – |
-96,589
| Closed | -$6.19M |
|
|
EGN
246
DELISTED
Energen
EGN
| – | – |
-247,557
| Closed | -$9.06M |
|
|
FIG
247
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-1,502,519
| Closed | -$7.18M |
|
|
BXLT
248
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-37,042
| Closed | -$1.5M |
|
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Perkins Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Perkins Investment Management held 250 positions worth $6.62B, down 0.44% from $6.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Perkins Investment Management withdrew a net $269M in Q2 2016, closing 25 positions and reducing 120 holdings. Its most notable exit was PVH, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Perkins Investment Management opened a new position in Baker Hughes worth $35M.
- Perkins Investment Management's largest Q2 2016 buy was Baker Hughes: 775,648 shares worth $35M.
- Perkins Investment Management added most to Crown Holdings in Q2 2016, an estimated $73.2M increase.
- Perkins Investment Management's biggest Q2 2016 reduction was Citizens Financial Group, cutting an estimated $74.7M.
- Perkins Investment Management fully exited PVH in Q2 2016, selling an estimated $34.3M.
- Perkins Investment Management's ten largest holdings make up 18% of its $6.62B portfolio in Q2 2016.
- Perkins Investment Management opened 20 new positions and closed 25 in Q2 2016.
- Perkins Investment Management's portfolio value fell 0.44% quarter-over-quarter to $6.62B.
Based on Perkins Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.