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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
+1.13%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
-$695M
Cap. Flow
-$752M
Cap. Flow %
-7.54%
Top 10 Hldgs %
17.11%
Holding
301
New
45
Increased
86
Reduced
124
Closed
37

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$138M
2
CFG icon
Citizens Financial Group
CFG
+$112M
3
FITB
Fifth Third Bancorp
FITB
+$99.1M
4
TKR icon
Timken Company
TKR
+$81M
5
CMA
Comerica
CMA
+$73.4M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$114M
2
SYY icon
Sysco
SYY
+$101M
3
PSA icon
Public Storage
PSA
+$99.1M
4
LNT icon
Alliant Energy
LNT
+$90.5M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$78.7M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Healthcare 14.24%
3 Industrials 13.9%
4 Technology 9.81%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
276
Granite Construction
GVA
$5.05B
– –
-219,799
Closed -$8.36M
HTLD icon
277
Heartland Express
HTLD
$965M
– –
-279,439
Closed -$7.55M
HZO icon
278
MarineMax
HZO
$1.15B
– –
-204,375
Closed -$4.1M
JWN
279
DELISTED
Nordstrom
JWN
– –
-2,610
Closed -$207K
MSI icon
280
Motorola Solutions
MSI
$78.9B
– –
-864,855
Closed -$58M
MTB icon
281
M&T Bank
MTB
$34.5B
– –
-464,894
Closed -$58.4M
NSC icon
282
Norfolk Southern
NSC
$72B
– –
-23,469
Closed -$2.57M
NTRS icon
283
Northern Trust
NTRS
$32.8B
– –
-605,313
Closed -$40.8M
RCI icon
284
Rogers Communications
RCI
$19.5B
– –
-197,369
Closed -$7.67M
RRX icon
285
Regal Rexnord
RRX
$10.2B
– –
-259,773
Closed -$19.5M
SO icon
286
Southern Company
SO
$99.7B
– –
-97,496
Closed -$4.79M
UI icon
287
Ubiquiti
UI
$33.7B
– –
-1,437,336
Closed -$42.6M
VTR icon
288
Ventas
VTR
$45.1B
– –
-10,508
Closed -$860K
WAT icon
289
Waters Corp
WAT
$40.8B
– –
-269,420
Closed -$30.4M
MRO
290
DELISTED
Marathon Oil Corporation
MRO
– –
-101,198
Closed -$2.86M
ISBC
291
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,664,790
Closed -$29.9M
WDR
292
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-244,800
Closed -$12.2M
TCO
293
DELISTED
Taubman Centers Inc.
TCO
– –
-685,253
Closed -$52.4M
WFT
294
DELISTED
Weatherford International plc
WFT
– –
-2,395,836
Closed -$27.4M
ALOG
295
DELISTED
Analogic Corp
ALOG
– –
-136,746
Closed -$11.6M
FIG
296
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,448,622
Closed -$11.6M
HPY
297
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-1,168,887
Closed -$63.1M
ZINC
298
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-684,757
Closed -$10.8M
CYN
299
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-154,029
Closed -$12.4M
SWFT
300
DELISTED
Swift Transportation Company
SWFT
– –
-208,580
Closed -$5.97M
9 10 11
12
13

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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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EMA
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Perkins Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Perkins Investment Management held 301 positions worth $9.97B, down 6.5% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management withdrew a net $752M in Q1 2015, closing 37 positions and reducing 124 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $63.1M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in Timken Company worth $82.3M.

  • Perkins Investment Management's largest Q1 2015 buy was Timken Company: 1,952,189 shares worth $82.3M.
  • Perkins Investment Management added most to Waste Connections in Q1 2015, an estimated $138M increase.
  • Perkins Investment Management's biggest Q1 2015 reduction was T. Rowe Price, cutting an estimated $114M.
  • Perkins Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2015, selling an estimated $63.1M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $9.97B portfolio in Q1 2015.
  • Perkins Investment Management opened 45 new positions and closed 37 in Q1 2015.
  • Perkins Investment Management's portfolio value fell 6.5% quarter-over-quarter to $9.97B.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.