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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
+4.83%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$697M
Cap. Flow
-$1.21B
Cap. Flow %
-9.77%
Top 10 Hldgs %
19.3%
Holding
277
New
24
Increased
66
Reduced
139
Closed
28

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$87.4M
2
CASY icon
Casey's General Stores
CASY
+$86.3M
3
OMC icon
Omnicom Group
OMC
+$81.9M
4
SYY icon
Sysco
SYY
+$72.6M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$66.7M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$151M
2
FULT icon
Fulton Financial
FULT
+$108M
3
QEP
QEP RESOURCES, INC.
QEP
+$87.1M
4
DINO icon
HF Sinclair
DINO
+$81.4M
5
ATI icon
ATI
ATI
+$75.8M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Industrials 13.74%
3 Healthcare 11.19%
4 Energy 8.65%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$105B
$58.6M 0.47%
503,083
-83,076
-14% -$9.45M
STT icon
77
State Street
STT
$50.8B
$56.8M 0.46%
844,113
+3,527
+0.4% +$232K
JWN
78
DELISTED
Nordstrom
JWN
$52.8M 0.43%
776,874
-1,151,892
-60% -$74.7M
M icon
79
Macy's
M
$6.61B
$52.5M 0.43%
905,318
-161,600
-15% -$9.38M
WFT
80
DELISTED
Weatherford International plc
WFT
$52.5M 0.43%
2,281,657
+582,609
+34% +$12M
TCO
81
DELISTED
Taubman Centers Inc.
TCO
$52.2M 0.42%
688,971
-1,522
-0.2% -$112K
MCK icon
82
McKesson
MCK
$102B
$51.5M 0.42%
276,579
-47,030
-15% -$8.37M
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
$51.5M 0.42%
4,659,500
+455,758
+11% +$4.86M
COLB icon
84
Columbia Banking Systems
COLB
$8.78B
$51M 0.41%
1,939,000
+48,316
+3% +$1.26M
CWEN icon
85
Clearway Energy Class C
CWEN
$5.12B
$48.8M 0.39%
1,873,960
+1,144,740
+157% +$26.2M
KBR icon
86
KBR
KBR
$4.74B
$48.6M 0.39%
2,037,141
-141,880
-7% -$3.56M
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
$47.2M 0.38%
1,962
-686
-26% -$15.2M
TRW
88
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$46M 0.37%
513,827
-604,688
-54% -$50.5M
QEPM
89
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$45.5M 0.37%
1,767,551
-71,591
-4% -$1.7M
BKU icon
90
Bankunited
BKU
$3.37B
$44.7M 0.36%
1,335,159
+35,269
+3% +$1.17M
CLC
91
DELISTED
Clarcor
CLC
$43.2M 0.35%
698,207
-73,272
-9% -$4.23M
HOPE icon
92
Hope Bancorp
HOPE
$1.78B
$43.2M 0.35%
2,707,196
+477,185
+21% +$7.56M
CFFN icon
93
Capitol Federal Financial
CFFN
$1.11B
$42.9M 0.35%
3,530,350
+423,101
+14% +$5.14M
THOR
94
DELISTED
THORATEC CORPORATION
THOR
$41.5M 0.34%
+1,190,132
New +$39.7M
OII icon
95
Oceaneering
OII
$4.9B
$40.9M 0.33%
+523,582
New +$38.4M
SON icon
96
Sonoco
SON
$5.64B
$39.6M 0.32%
902,115
-105,283
-10% -$4.45M
WFC icon
97
Wells Fargo
WFC
$265B
$39.4M 0.32%
749,835
+30,321
+4% +$1.52M
FLO icon
98
Flowers Foods
FLO
$1.53B
$38.6M 0.31%
1,829,819
-441,086
-19% -$9.12M
MAGN
99
Magnera Corp
MAGN
$446M
$37.5M 0.3%
108,837
+34,373
+46% +$11.7M
ATR icon
100
AptarGroup
ATR
$8.63B
$35.4M 0.29%
528,802
+4,081
+0.8% +$271K
2 3
4
5 6

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Perkins Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Perkins Investment Management held 277 positions worth $12.3B, down 5.3% from $13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $1.21B in Q2 2014, closing 28 positions and reducing 139 holdings. Its most notable exit was HF Sinclair, an estimated $81.4M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in INFORMATICA CORP worth $84.6M.

  • Perkins Investment Management's largest Q2 2014 buy was INFORMATICA CORP: 2,374,261 shares worth $84.6M.
  • Perkins Investment Management added most to Casey's General Stores in Q2 2014, an estimated $86.3M increase.
  • Perkins Investment Management's biggest Q2 2014 reduction was Patterson Companies, Inc., cutting an estimated $151M.
  • Perkins Investment Management fully exited HF Sinclair in Q2 2014, selling an estimated $81.4M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $12.3B portfolio in Q2 2014.
  • Perkins Investment Management opened 24 new positions and closed 28 in Q2 2014.
  • Perkins Investment Management's portfolio value fell 5.3% quarter-over-quarter to $12.3B.

Based on Perkins Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.