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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
-0.96%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
-$1.21B
Cap. Flow
-$1.08B
Cap. Flow %
-12.34%
Top 10 Hldgs %
17.3%
Holding
284
New
20
Increased
89
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$57.2M
2
MBFI
MB Financial Corp
MBFI
+$51.2M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$50.7M
4
HR icon
Healthcare Realty
HR
+$49.4M
5
LECO icon
Lincoln Electric
LECO
+$44.4M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$82M
2
ZBH icon
Zimmer Biomet
ZBH
+$79.6M
3
CCK icon
Crown Holdings
CCK
+$74M
4
RSG icon
Republic Services
RSG
+$67.6M
5
PPL
PPL Corp
PPL
+$61.6M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Industrials 12.83%
3 Healthcare 11.54%
4 Technology 9.9%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
101
Bank of Hawaii
BOH
$3.12B
$32.4M 0.37%
486,013
-62,265
-11% -$3.93M
AB icon
102
AllianceBernstein
AB
$3.47B
$32.3M 0.37%
1,093,248
+146,511
+15% +$4.55M
STL
103
DELISTED
Sterling Bancorp
STL
$31.8M 0.36%
2,166,559
+102,679
+5% +$1.4M
EVR icon
104
Evercore
EVR
$11.9B
$31.2M 0.36%
578,749
+32,610
+6% +$1.66M
RWT
105
Redwood Trust
RWT
$573M
$30.6M 0.35%
1,950,955
-2,457,211
-56% -$41.8M
KO icon
106
Coca-Cola
KO
$374B
$30.4M 0.35%
774,547
+100,324
+15% +$4.08M
MORN icon
107
Morningstar
MORN
$7.37B
$30M 0.34%
377,080
+34,777
+10% +$2.66M
CNXM
108
DELISTED
CNX Midstream Partners LP
CNXM
$29.8M 0.34%
+1,685,675
New +$31.4M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$29.3M 0.33%
1,086,020
+907,852
+510% +$24.3M
OMCL icon
110
Omnicell
OMCL
$1.65B
$29.1M 0.33%
772,749
-3,544
-0.5% -$129K
MWE
111
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$29.1M 0.33%
+516,358
New +$33.3M
UCB
112
United Community Banks
UCB
$4.3B
$28.4M 0.32%
1,361,871
-15,176
-1% -$292K
THG icon
113
Hanover Insurance
THG
$8.06B
$27.2M 0.31%
367,866
+1,472
+0.4% +$106K
OIS icon
114
Oil States International
OIS
$501M
$27.1M 0.31%
+728,451
New +$30.7M
BP icon
115
BP
BP
$109B
$26.7M 0.3%
794,045
+62,028
+8% +$2.17M
NTAP icon
116
NetApp
NTAP
$37.6B
$26.7M 0.3%
844,717
+838,811
+14,203% +$29.1M
FIBK icon
117
First Interstate BancSystem
FIBK
$3.57B
$26.2M 0.3%
945,474
-12,136
-1% -$336K
MRK icon
118
Merck
MRK
$317B
$25.8M 0.3%
475,416
+207,184
+77% +$11.6M
FRC
119
DELISTED
First Republic Bank
FRC
$25.7M 0.29%
406,995
-239,224
-37% -$14.5M
COLB icon
120
Columbia Banking Systems
COLB
$8.78B
$24.8M 0.28%
761,470
-70,781
-9% -$2.16M
TV icon
121
Televisa
TV
$1.5B
$24.4M 0.28%
629,326
+133,394
+27% +$4.92M
CPRT icon
122
Copart
CPRT
$26.9B
$22.2M 0.25%
5,016,680
+1,195,352
+31% +$5.39M
GWR
123
DELISTED
Genesee & Wyoming Inc.
GWR
$22.1M 0.25%
290,518
+154,566
+114% +$13.6M
ASTE icon
124
Astec Industries
ASTE
$1.02B
$19.9M 0.23%
476,471
-43,371
-8% -$1.83M
NBL
125
DELISTED
Noble Energy, Inc.
NBL
$18.4M 0.21%
431,705
-518,776
-55% -$24.5M
3 4
5
6 7

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EPCM
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ICM
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AIU
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LAM
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Perkins Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Perkins Investment Management held 284 positions worth $8.76B, down 12% from $9.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management withdrew a net $1.08B in Q2 2015, closing 27 positions and reducing 137 holdings. Its most notable exit was Navient, an estimated $59M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in Ally Financial worth $58.2M.

  • Perkins Investment Management's largest Q2 2015 buy was Ally Financial: 2,594,200 shares worth $58.2M.
  • Perkins Investment Management added most to Umpqua Holdings Corp in Q2 2015, an estimated $50.7M increase.
  • Perkins Investment Management's biggest Q2 2015 reduction was HOME PROPERTIES, INC, cutting an estimated $82M.
  • Perkins Investment Management fully exited Navient in Q2 2015, selling an estimated $59M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $8.76B portfolio in Q2 2015.
  • Perkins Investment Management opened 20 new positions and closed 27 in Q2 2015.
  • Perkins Investment Management's portfolio value fell 12% quarter-over-quarter to $8.76B.

Based on Perkins Investment Management's 13F filing for Q2 2015, filed 17 Aug 2015.