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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
BP icon
101
BP
BP
$118B
$22.7M 0.34%
893,639
+39,098
+5% +$986K
COLB icon
102
Columbia Banking Systems
COLB
$8.52B
$22.1M 0.33%
738,839
+167,780
+29% +$4.93M
RBC icon
103
RBC Bearings
RBC
$15.2B
$22M 0.33%
300,508
+55,852
+23% +$3.54M
CNS icon
104
Cohen & Steers
CNS
$3.81B
$21.9M 0.33%
+563,765
New +$17.7M
EGP icon
105
EastGroup Properties
EGP
$10.6B
$21.7M 0.33%
359,679
-40,274
-10% -$2.19M
INDB icon
106
Independent Bank
INDB
$3.95B
$21.4M 0.32%
465,225
+30,438
+7% +$1.36M
BANR icon
107
Banner Corp
BANR
$2.64B
$20.9M 0.31%
496,786
+259,876
+110% +$10.7M
DINO icon
108
HF Sinclair
DINO
$19B
$20.4M 0.31%
+576,535
New +$19.9M
SYK icon
109
Stryker
SYK
$108B
$18.8M 0.28%
174,821
-78,574
-31% -$7.75M
GWR
110
DELISTED
Genesee & Wyoming Inc.
GWR
$18.1M 0.27%
289,185
+72,500
+33% +$3.97M
MRK icon
111
Merck
MRK
$357B
$17.2M 0.26%
341,119
-87,353
-20% -$4.28M
RHI icon
112
Robert Half
RHI
$3.96B
$17.1M 0.26%
+367,776
New +$15.4M
TV icon
113
Televisa
TV
$1.25B
$16.4M 0.25%
596,981
+6,056
+1% +$159K
RDWR icon
114
Radware
RDWR
$1.24B
$16.2M 0.24%
1,368,045
+275,131
+25% +$3.32M
STBA icon
115
S&T Bancorp
STBA
$1.78B
$15M 0.23%
582,160
+130,575
+29% +$3.43M
THG icon
116
Hanover Insurance
THG
$8.05B
$14.7M 0.22%
163,467
-75,401
-32% -$6.23M
FCB
117
DELISTED
FCB Financial Holdings, Inc.
FCB
$14.5M 0.22%
435,856
+84,326
+24% +$2.69M
ACH
118
Accendra Health
ACH
$86.1M
$14.2M 0.21%
351,218
-391,762
-53% -$14.6M
TER icon
119
Teradyne
TER
$51.5B
$14M 0.21%
649,208
+69,204
+12% +$1.35M
FAF icon
120
First American
FAF
$7.47B
$13.7M 0.21%
359,239
+76,668
+27% +$2.73M
CTLT
121
DELISTED
CATALENT, INC.
CTLT
$13.6M 0.2%
+510,083
New +$12.4M
WIRE
122
DELISTED
Encore Wire Corp
WIRE
$13.1M 0.2%
336,943
+131,572
+64% +$4.77M
CAB
123
DELISTED
Cabela's Inc
CAB
$12.9M 0.19%
264,882
-99,735
-27% -$4.48M
VSH icon
124
Vishay Intertechnology
VSH
$4.72B
$12.6M 0.19%
1,029,588
+367,242
+55% +$4.22M
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 0.19%
87,280
-3,548
-4% -$470K
3 4
5
6 7

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TCT
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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.