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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
-2.62%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$1.43B
Cap. Flow
-$1.08B
Cap. Flow %
-9.92%
Top 10 Hldgs %
18.02%
Holding
276
New
27
Increased
64
Reduced
150
Closed
32

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$94.2M
2
HSY icon
Hershey
HSY
+$82.3M
3
SHOO icon
Steven Madden
SHOO
+$67.6M
4
TSS
Total System Services, Inc.
TSS
+$59.6M
5
INFA
INFORMATICA CORP
INFA
+$58M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$100M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$99M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$76M
4
WY icon
Weyerhaeuser
WY
+$75.8M
5
MAT icon
Mattel
MAT
+$71.5M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Industrials 13.82%
3 Healthcare 12.27%
4 Energy 10.21%
5 Real Estate 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$182B
– –
-37,365
Closed -$3.38M
VMRK
252
Vivmark Residential
VMRK
$50.7B
– –
-14,300
Closed -$901K
GLD icon
253
SPDR Gold Trust
GLD
$145B
– –
-7,512
Closed -$962K
HE icon
254
Hawaiian Electric Industries
HE
$1.79B
– –
-13,500
Closed -$342K
IBM icon
255
IBM
IBM
$235B
– –
-3,669
Closed -$636K
INTC icon
256
Intel
INTC
$514B
– –
-72,549
Closed -$2.24M
JCI icon
257
Johnson Controls International
JCI
$83.4B
– –
-31,529
Closed -$1.65M
MKSI icon
258
MKS Inc
MKSI
$18.1B
– –
-238,662
Closed -$7.46M
NTGR icon
259
NETGEAR
NTGR
$604M
– –
-650,585
Closed -$22.6M
PFS icon
260
Provident Financial Services
PFS
$3.04B
– –
-93,864
Closed -$1.63M
PSX icon
261
Phillips 66
PSX
$103B
– –
-47,362
Closed -$3.81M
SCS
262
DELISTED
Steelcase
SCS
– –
-410,369
Closed -$6.21M
SNBR
263
DELISTED
Sleep Number
SNBR
– –
-685,074
Closed -$14.2M
STRL icon
264
Sterling Infrastructure
STRL
$14.5B
– –
-801,347
Closed -$7.52M
SWK icon
265
Stanley Black & Decker
SWK
$13.5B
– –
-331,926
Closed -$29.1M
T icon
266
AT&T
T
$182B
– –
-33,111
Closed -$884K
TCBI icon
267
Texas Capital Bancshares
TCBI
$4.31B
– –
-268,775
Closed -$14.5M
XIFR
268
XPLR Infrastructure LP
XIFR
$1.08B
– –
-13,644
Closed -$457K
DBD
269
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-17,914
Closed -$720K
RRTS
270
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-19,752
Closed -$13.9M
IPCC
271
DELISTED
Infinity Property & Casualty C
IPCC
– –
-159,283
Closed -$10.7M
THOR
272
DELISTED
THORATEC CORPORATION
THOR
– –
-1,190,132
Closed -$41.5M
TRW
273
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-513,827
Closed -$46M
TIBX
274
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-594,382
Closed -$12M
MCRS
275
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-1,118,842
Closed -$76M
8 9 10
11
12

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EAM
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TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
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Perkins Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Perkins Investment Management held 276 positions worth $10.9B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $1.08B in Q3 2014, closing 32 positions and reducing 150 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in PLUM CREEK TIMBER CO (REIT) worth $88.1M.

  • Perkins Investment Management's largest Q3 2014 buy was PLUM CREEK TIMBER CO (REIT): 2,259,600 shares worth $88.1M.
  • Perkins Investment Management added most to INFORMATICA CORP in Q3 2014, an estimated $58M increase.
  • Perkins Investment Management's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $100M.
  • Perkins Investment Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $76M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $10.9B portfolio in Q3 2014.
  • Perkins Investment Management opened 27 new positions and closed 32 in Q3 2014.
  • Perkins Investment Management's portfolio value fell 12% quarter-over-quarter to $10.9B.

Based on Perkins Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.