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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
MCD icon
251
McDonald's
MCD
$195B
$150K ﹤0.01%
1,575
-37,431
-96% -$3.62M
FALC
252
DELISTED
FalconStor Software Inc
FALC
$17K ﹤0.01%
11,000
– –
PRKR
253
DELISTED
Parkervision Inc
PRKR
$5K ﹤0.01%
1,400
– –
AERT
254
DELISTED
Advanced Environmental Recycling Technologies
AERT
$3K ﹤0.01%
+29,500
New +$3K
APAM icon
255
Artisan Partners
APAM
$3.02B
– –
-177,843
Closed -$8.09M
ARCC icon
256
Ares Capital
ARCC
$14.4B
– –
-349,215
Closed -$6M
BOKF icon
257
BOK Financial
BOKF
$8.74B
– –
-149,184
Closed -$9.13M
CAKE icon
258
Cheesecake Factory
CAKE
$5.33B
– –
-268,788
Closed -$13.3M
CWEN icon
259
Clearway Energy Class C
CWEN
$6.7B
– –
-103,400
Closed -$2.62M
GSK icon
260
GSK
GSK
$106B
– –
-218,860
Closed -$12.6M
ICLR icon
261
Icon
ICLR
$12.7B
– –
-127,366
Closed -$8.98M
IPGP icon
262
IPG Photonics
IPGP
$3.84B
– –
-398,279
Closed -$36.9M
IYH icon
263
iShares US Healthcare ETF
IYH
$3.54B
– –
-13,140
Closed -$406K
MO icon
264
Altria Group
MO
$114B
– –
-2,300
Closed -$115K
NAVI icon
265
Navient
NAVI
$853M
– –
-2,902,585
Closed -$59M
PB icon
266
Prosperity Bancshares
PB
$8.89B
– –
-210,118
Closed -$11M
SKT icon
267
Tanger
SKT
$4.52B
– –
-462,748
Closed -$16.3M
TFC icon
268
Truist Financial
TFC
$64B
– –
-300,626
Closed -$11.7M
TILE icon
269
Interface
TILE
$2.22B
– –
-646,696
Closed -$13.4M
MAGN
270
Magnera Corp
MAGN
$460M
– –
-1,456
Closed -$521K
WMC
271
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-21,546
Closed -$3.25M
XLNX
272
DELISTED
Xilinx Inc
XLNX
– –
-3,800
Closed -$161K
ASNA
273
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-128,156
Closed -$37.2M
KLXI
274
DELISTED
KLX Inc.
KLXI
– –
-281,346
Closed -$9.14M
BMR
275
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-372,331
Closed -$8.44M
8 9 10
11
12

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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 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.