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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
-2.62%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$1.43B
Cap. Flow
-$1.08B
Cap. Flow %
-9.92%
Top 10 Hldgs %
18.02%
Holding
276
New
27
Increased
64
Reduced
150
Closed
32

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$94.2M
2
HSY icon
Hershey
HSY
+$82.3M
3
SHOO icon
Steven Madden
SHOO
+$67.6M
4
TSS
Total System Services, Inc.
TSS
+$59.6M
5
INFA
INFORMATICA CORP
INFA
+$58M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$100M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$99M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$76M
4
WY icon
Weyerhaeuser
WY
+$75.8M
5
MAT icon
Mattel
MAT
+$71.5M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Industrials 13.82%
3 Healthcare 12.27%
4 Energy 10.21%
5 Real Estate 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
76
DELISTED
Goldcorp Inc
GG
$51.8M 0.47%
2,247,663
-304,454
-12% -$8.18M
CLC
77
DELISTED
Clarcor
CLC
$50.6M 0.46%
802,197
+103,990
+15% +$6.43M
TCO
78
DELISTED
Taubman Centers Inc.
TCO
$50.1M 0.46%
685,859
-3,112
-0.5% -$234K
QEP
79
DELISTED
QEP RESOURCES, INC.
QEP
$47.3M 0.43%
1,535,460
-365,543
-19% -$12.2M
MCHP icon
80
Microchip Technology
MCHP
$38.8B
$46.5M 0.43%
1,967,298
-1,142,510
-37% -$27.3M
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
$45.3M 0.42%
1,948
-14
-0.7% -$357K
SM icon
82
SM Energy
SM
$9.28B
$44.5M 0.41%
+569,937
New +$46.5M
M icon
83
Macy's
M
$5.9B
$43.6M 0.4%
749,650
-155,668
-17% -$9.23M
PB icon
84
Prosperity Bancshares
PB
$8.59B
$42.3M 0.39%
739,306
-213,920
-22% -$12.8M
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$41.7M 0.38%
593,555
-222,968
-27% -$16.4M
JKHY icon
86
Jack Henry & Associates
JKHY
$11.5B
$41.5M 0.38%
746,177
+199,404
+36% +$11.6M
QEPM
87
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$41.4M 0.38%
1,746,775
-20,776
-1% -$520K
WFC icon
88
Wells Fargo
WFC
$268B
$40.7M 0.37%
784,201
+34,366
+5% +$1.77M
COLB icon
89
Columbia Banking Systems
COLB
$8.52B
$40.5M 0.37%
1,633,773
-305,227
-16% -$7.88M
WFT
90
DELISTED
Weatherford International plc
WFT
$39.9M 0.37%
1,916,982
-364,675
-16% -$8.2M
BKU icon
91
Bankunited
BKU
$3.17B
$39.7M 0.36%
1,302,983
-32,176
-2% -$1.02M
TDW icon
92
Tidewater
TDW
$4.41B
$38.3M 0.35%
+30,422
New +$47.5M
PVH icon
93
PVH
PVH
$3.37B
$37.1M 0.34%
+306,263
New +$35.9M
ESV
94
DELISTED
Ensco Rowan plc
ESV
$36M 0.33%
217,951
-110,158
-34% -$21.8M
ISBC
95
DELISTED
Investors Bancorp, Inc.
ISBC
$35.8M 0.33%
3,532,606
-1,126,894
-24% -$11.9M
JWN
96
DELISTED
Nordstrom
JWN
$35.1M 0.32%
512,986
-263,888
-34% -$18.2M
STE icon
97
Steris
STE
$20.8B
$34.9M 0.32%
646,813
+20,961
+3% +$1.14M
CFFN icon
98
Capitol Federal Financial
CFFN
$1.1B
$34.3M 0.31%
2,898,616
-631,734
-18% -$7.62M
BOKF icon
99
BOK Financial
BOKF
$8.29B
$34M 0.31%
511,416
+13,770
+3% +$919K
MAT icon
100
Mattel
MAT
$4.01B
$33.8M 0.31%
1,104,229
-2,021,512
-65% -$71.5M
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q3 2014, Perkins Investment Management held 276 positions worth $10.9B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $1.08B in Q3 2014, closing 32 positions and reducing 150 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $76M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in PLUM CREEK TIMBER CO (REIT) worth $88.1M.

  • Perkins Investment Management's largest Q3 2014 buy was PLUM CREEK TIMBER CO (REIT): 2,259,600 shares worth $88.1M.
  • Perkins Investment Management added most to INFORMATICA CORP in Q3 2014, an estimated $58M increase.
  • Perkins Investment Management's biggest Q3 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $100M.
  • Perkins Investment Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $76M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $10.9B portfolio in Q3 2014.
  • Perkins Investment Management opened 27 new positions and closed 32 in Q3 2014.
  • Perkins Investment Management's portfolio value fell 12% quarter-over-quarter to $10.9B.

Based on Perkins Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.