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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
-6.02%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
-$1.82B
Cap. Flow
-$999M
Cap. Flow %
-14.4%
Top 10 Hldgs %
19.01%
Holding
278
New
21
Increased
66
Reduced
137
Closed
41

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$59.5M
2
PPS
Post Properties
PPS
+$52.1M
3
PNW icon
Pinnacle West Capital
PNW
+$43.3M
4
HR icon
Healthcare Realty
HR
+$43.2M
5
DDS icon
Dillards
DDS
+$40.4M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$88.5M
2
CMA
Comerica
CMA
+$80.3M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$65.5M
4
RJF icon
Raymond James Financial
RJF
+$56.6M
5
GAS
AGL Resources Inc
GAS
+$56.2M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Industrials 12.22%
3 Technology 11.57%
4 Real Estate 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
51
DELISTED
CIT Group Inc.
CIT
$51.7M 0.75%
1,316,957
-349,821
-21% -$15.7M
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$50.2M 0.72%
641,530
+40,093
+7% +$3.88M
PG icon
53
Procter & Gamble
PG
$339B
$49.2M 0.71%
683,525
+17,113
+3% +$1.28M
PAA icon
54
Plains All American Pipeline
PAA
$16.1B
$47.6M 0.69%
1,654,119
+1,626,920
+5,982% +$59.5M
DDS icon
55
Dillards
DDS
$9.56B
$46.1M 0.66%
527,694
+417,631
+379% +$40.4M
PNW icon
56
Pinnacle West Capital
PNW
$12.2B
$45.4M 0.65%
+708,282
New +$43.3M
MSFT icon
57
Microsoft
MSFT
$3.71T
$45.4M 0.65%
1,025,891
+451
+0% +$20.3K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$44.1M 0.64%
1,074,500
-145,044
-12% -$5.89M
ORCL icon
59
Oracle
ORCL
$423B
$43.9M 0.63%
1,215,340
-14,495
-1% -$557K
RJF icon
60
Raymond James Financial
RJF
$34B
$43M 0.62%
1,301,355
-1,525,824
-54% -$56.6M
SAFM
61
DELISTED
Sanderson Farms Inc
SAFM
$42.7M 0.62%
623,317
+35,714
+6% +$2.5M
ZTS icon
62
Zoetis
ZTS
$30B
$42.1M 0.61%
1,076,461
-304,939
-22% -$14.1M
KMT icon
63
Kennametal
KMT
$2.52B
$41.4M 0.6%
1,693,232
+166,431
+11% +$4.97M
UNF icon
64
Unifirst Corp
UNF
$5.25B
$41.2M 0.59%
385,690
+51,371
+15% +$5.72M
WY icon
65
Weyerhaeuser
WY
$18.4B
$41M 0.59%
1,631,354
+343,049
+27% +$10.1M
LSI
66
DELISTED
Life Storage, Inc.
LSI
$40.5M 0.58%
644,969
-123,793
-16% -$7.66M
VMI icon
67
Valmont Industries
VMI
$9.53B
$39.1M 0.56%
424,563
-324,719
-43% -$35.5M
FFIV icon
68
F5
FFIV
$22.7B
$37.7M 0.54%
325,685
+40,113
+14% +$4.91M
TDW icon
69
Tidewater
TDW
$4.12B
$37.1M 0.54%
94,349
-4,800
-5% -$2.76M
PFE icon
70
Pfizer
PFE
$153B
$36.6M 0.53%
1,228,247
-20,557
-2% -$659K
SMP icon
71
Standard Motor Products
SMP
$911M
$36.3M 0.52%
1,238,704
+92,910
+8% +$3.24M
PEP icon
72
PepsiCo
PEP
$190B
$36.1M 0.52%
383,096
-2,519
-0.7% -$240K
FUN icon
73
Cedar Fair
FUN
$1.67B
$35.9M 0.52%
798,037
+142,098
+22% +$7.72M
KEYS icon
74
Keysight
KEYS
$58.3B
$35.7M 0.51%
1,156,784
-162,063
-12% -$5.05M
PVH icon
75
PVH
PVH
$4.04B
$35.2M 0.51%
345,193
-370
-0.1% -$42K
1 2
3
4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Perkins Investment Management held 278 positions worth $6.94B, down 21% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $999M in Q3 2015, closing 41 positions and reducing 137 holdings. Its most notable exit was INFORMATICA CORP, an estimated $88.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Perkins Investment Management opened a new position in Pinnacle West Capital worth $45.4M.

  • Perkins Investment Management's largest Q3 2015 buy was Pinnacle West Capital: 708,282 shares worth $45.4M.
  • Perkins Investment Management added most to Plains All American Pipeline in Q3 2015, an estimated $59.5M increase.
  • Perkins Investment Management's biggest Q3 2015 reduction was Raymond James Financial, cutting an estimated $56.6M.
  • Perkins Investment Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $88.5M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $6.94B portfolio in Q3 2015.
  • Perkins Investment Management opened 21 new positions and closed 41 in Q3 2015.
  • Perkins Investment Management's portfolio value fell 21% quarter-over-quarter to $6.94B.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.