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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
TECD
51
DELISTED
Tech Data Corp
TECD
$69.6M 0.7%
1,204,043
+167,746
+16% +$9.81M
MCHP icon
52
Microchip Technology
MCHP
$38.8B
$68.5M 0.69%
2,801,488
-11,276
-0.4% -$272K
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$68.3M 0.69%
+325,216
New +$69M
PKG icon
54
Packaging Corp of America
PKG
$20.8B
$67.5M 0.68%
+863,659
New +$68.5M
TDW icon
55
Tidewater
TDW
$4.63B
$66.5M 0.67%
107,719
+46,916
+77% +$41.7M
EXR icon
56
Extra Space Storage
EXR
$29.5B
$66.4M 0.67%
+983,305
New +$64.5M
TAP icon
57
Molson Coors Class B
TAP
$7.26B
$65.9M 0.66%
884,973
-42
-0% -$3.17K
RNR icon
58
RenaissanceRe
RNR
$13.5B
$65M 0.65%
651,459
+149,401
+30% +$14.9M
GAS
59
DELISTED
AGL Resources Inc
GAS
$63M 0.63%
1,267,959
-1,026,665
-45% -$53.3M
OII icon
60
Oceaneering
OII
$4.63B
$62.4M 0.63%
1,156,192
+378,016
+49% +$20.2M
MCK icon
61
McKesson
MCK
$103B
$61.5M 0.62%
271,710
-14
-0% -$3.1K
DFS
62
DELISTED
Discover Financial Services
DFS
$61.4M 0.62%
1,090,071
-217,976
-17% -$12.9M
TWO
63
DELISTED
Two Harbors Investment
TWO
$61.3M 0.61%
721,173
-109,891
-13% -$9.12M
WAFD icon
64
WaFd
WAFD
$2.51B
$59.4M 0.6%
2,722,309
-1,136,248
-29% -$24M
NAVI icon
65
Navient
NAVI
$883M
$59M 0.59%
+2,902,585
New +$59.6M
SHOO icon
66
Steven Madden
SHOO
$3.1B
$57.3M 0.58%
2,263,766
-1,267,870
-36% -$29.7M
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
$57.3M 0.57%
1,173,790
-2,465
-0.2% -$123K
WFC icon
68
Wells Fargo
WFC
$268B
$57.2M 0.57%
1,050,629
+125,527
+14% +$6.78M
RL icon
69
Ralph Lauren
RL
$20.2B
$55.8M 0.56%
424,148
-219,144
-34% -$32.4M
JNJ icon
70
Johnson & Johnson
JNJ
$642B
$55.3M 0.56%
550,120
+144,668
+36% +$14.7M
TSS
71
DELISTED
Total System Services, Inc.
TSS
$53.3M 0.53%
1,395,923
-485,398
-26% -$17.8M
CLC
72
DELISTED
Clarcor
CLC
$52.3M 0.52%
791,746
+27,252
+4% +$1.76M
KEYS icon
73
Keysight
KEYS
$53.6B
$51.3M 0.51%
1,381,211
-71
-0% -$2.56K
JKHY icon
74
Jack Henry & Associates
JKHY
$11.3B
$50.1M 0.5%
716,579
-80,885
-10% -$5.29M
TDC icon
75
Teradata
TDC
$2.73B
$47.9M 0.48%
1,084,848
+195,241
+22% +$8.54M
1 2
3
4 5

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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.