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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
+2.65%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
-$210M
Cap. Flow
-$358M
Cap. Flow %
-5.38%
Top 10 Hldgs %
17.53%
Holding
263
New
41
Increased
77
Reduced
107
Closed
33

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$71.6M
2
CMP icon
Compass Minerals
CMP
+$69.5M
3
XL
XL Group Ltd.
XL
+$62M
4
PDCO
Patterson Companies, Inc.
PDCO
+$50M
5
TRN icon
Trinity Industries
TRN
+$49.3M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$88.7M
2
SYY icon
Sysco
SYY
+$70.8M
3
WES
Western Gas Partners Lp
WES
+$68.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$66.9M
5
MBFI
MB Financial Corp
MBFI
+$62.3M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Industrials 14.92%
3 Real Estate 10.78%
4 Technology 9.51%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
76
DELISTED
Clarcor
CLC
$33.5M 0.5%
580,308
+79,260
+16% +$3.91M
DDS icon
77
Dillards
DDS
$10.2B
$33.2M 0.5%
391,184
-262,730
-40% -$19.7M
RSG icon
78
Republic Services
RSG
$68.2B
$32.8M 0.49%
688,934
-613,247
-47% -$27.8M
OMCL icon
79
Omnicell
OMCL
$1.5B
$32.8M 0.49%
1,177,727
+28,120
+2% +$772K
LAZ icon
80
Lazard
LAZ
$4.01B
$32.3M 0.49%
832,756
– –
FELE icon
81
Franklin Electric
FELE
$4.33B
$32M 0.48%
994,363
+360,368
+57% +$10.2M
AVB
82
DELISTED
AvalonBay Communities
AVB
$31.9M 0.48%
167,622
-116,461
-41% -$20.6M
HSNI
83
DELISTED
HSN, Inc.
HSNI
$31.5M 0.47%
601,773
-19,852
-3% -$985K
PAHC icon
84
Phibro Animal Health
PAHC
$1.45B
$30.5M 0.46%
1,126,147
+438,580
+64% +$12.6M
CCEP icon
85
Coca-Cola Europacific Partners
CCEP
$46.1B
$29.9M 0.45%
590,251
-3,374
-0.6% -$163K
BOH icon
86
Bank of Hawaii
BOH
$3B
$28.2M 0.42%
413,249
-10,763
-3% -$677K
FMC icon
87
FMC
FMC
$1.43B
$28M 0.42%
799,277
-962,189
-55% -$31.2M
NFX
88
DELISTED
Newfield Exploration
NFX
$27.3M 0.41%
+820,660
New +$23.1M
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$27M 0.41%
+191,515
New +$23.7M
RJF icon
90
Raymond James Financial
RJF
$33.4B
$26.1M 0.39%
822,216
+478
+0.1% +$14.7K
MCHP icon
91
Microchip Technology
MCHP
$38.8B
$25.1M 0.38%
1,041,024
-2,080,850
-67% -$46.3M
LSI
92
DELISTED
Life Storage, Inc.
LSI
$25.1M 0.38%
318,881
-239,646
-43% -$17.4M
EXR icon
93
Extra Space Storage
EXR
$29.1B
$24.3M 0.37%
260,294
-53,473
-17% -$4.65M
NBL
94
DELISTED
Noble Energy, Inc.
NBL
$24.2M 0.36%
771,074
+747,722
+3,202% +$22.9M
UCB
95
United Community Banks
UCB
$4.26B
$23.9M 0.36%
1,295,115
+271,090
+26% +$4.81M
KEX icon
96
Kirby Corp
KEX
$7.36B
$23.5M 0.35%
390,243
+10,428
+3% +$569K
CCK icon
97
Crown Holdings
CCK
$12.2B
$23.2M 0.35%
+467,559
New +$21.9M
STL
98
DELISTED
Sterling Bancorp
STL
$22.9M 0.35%
1,440,544
+92,164
+7% +$1.4M
EXC icon
99
Exelon
EXC
$44.5B
$22.8M 0.34%
890,914
+22,002
+3% +$493K
WLK icon
100
Westlake Corp
WLK
$9.05B
$22.8M 0.34%
+492,109
New +$22.3M
2 3
4
5 6

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EPCM
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ICM
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AIU
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Perkins Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Perkins Investment Management held 263 positions worth $6.65B, down 3.1% from $6.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $358M in Q1 2016, closing 33 positions and reducing 107 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Perkins Investment Management opened a new position in Conagra Brands worth $76.6M.

  • Perkins Investment Management's largest Q1 2016 buy was Conagra Brands: 2,206,913 shares worth $76.6M.
  • Perkins Investment Management added most to Compass Minerals in Q1 2016, an estimated $69.5M increase.
  • Perkins Investment Management's biggest Q1 2016 reduction was Waste Connections, cutting an estimated $88.7M.
  • Perkins Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2016, selling an estimated $66.9M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $6.65B portfolio in Q1 2016.
  • Perkins Investment Management opened 41 new positions and closed 33 in Q1 2016.
  • Perkins Investment Management's portfolio value fell 3.1% quarter-over-quarter to $6.65B.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.