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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
PSA icon
101
Public Storage
PSA
$55.2B
$31.4M 0.32%
159,417
-500,112
-76% -$99.1M
PAHC icon
102
Phibro Animal Health
PAHC
$1.45B
$31.2M 0.31%
882,108
+218,168
+33% +$7.02M
SSD icon
103
Simpson Manufacturing
SSD
$7.11B
$31.1M 0.31%
830,886
+271,058
+48% +$9.52M
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
$30.5M 0.31%
1,774,396
+470,185
+36% +$7.76M
FUN icon
105
Cedar Fair
FUN
$1.34B
$30M 0.3%
+523,212
New +$28.3M
AB icon
106
AllianceBernstein
AB
$3.36B
$29.2M 0.29%
946,737
+523,543
+124% +$14.2M
FFIV icon
107
F5
FFIV
$23.3B
$28.6M 0.29%
+249,255
New +$29.3M
EVR icon
108
Evercore
EVR
$10.8B
$28.2M 0.28%
546,139
+4,439
+0.8% +$226K
STL
109
DELISTED
Sterling Bancorp
STL
$27.7M 0.28%
2,063,880
+796,422
+63% +$10.8M
KO icon
110
Coca-Cola
KO
$384B
$27.3M 0.27%
674,223
+257,711
+62% +$10.8M
OMCL icon
111
Omnicell
OMCL
$1.53B
$27.2M 0.27%
776,293
-86,630
-10% -$2.86M
FIBK icon
112
First Interstate BancSystem
FIBK
$3.52B
$26.6M 0.27%
957,610
-3,372
-0.4% -$88.1K
THG icon
113
Hanover Insurance
THG
$7.86B
$26.6M 0.27%
366,394
+50,996
+16% +$3.61M
UCB
114
United Community Banks
UCB
$4.27B
$26M 0.26%
1,377,047
+154,807
+13% +$2.86M
SBH icon
115
Sally Beauty Holdings
SBH
$1.49B
$25.7M 0.26%
748,675
+7,309
+1% +$236K
MORN icon
116
Morningstar
MORN
$7.17B
$25.6M 0.26%
342,303
+66,254
+24% +$4.7M
LECO icon
117
Lincoln Electric
LECO
$13.8B
$25.5M 0.26%
390,090
-44,228
-10% -$3M
COLB icon
118
Columbia Banking Systems
COLB
$8.52B
$24.1M 0.24%
832,251
-357,261
-30% -$9.8M
BP icon
119
BP
BP
$118B
$23.8M 0.24%
732,017
+184,680
+34% +$6.05M
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.7M 0.24%
425,503
+90,819
+27% +$5.38M
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
$23.7M 0.24%
286,658
-92,760
-24% -$7.44M
CFFN icon
122
Capitol Federal Financial
CFFN
$1.09B
$22.7M 0.23%
1,817,011
-529,915
-23% -$6.64M
ASTE icon
123
Astec Industries
ASTE
$954M
$22.3M 0.22%
519,842
-114,793
-18% -$4.54M
CBT icon
124
Cabot Corp
CBT
$4.17B
$21.8M 0.22%
+484,502
New +$21.4M
TER icon
125
Teradyne
TER
$51.5B
$21.4M 0.21%
1,134,482
-3,740
-0.3% -$71.6K
3 4
5
6 7

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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.