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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
-6.02%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
-$1.82B
Cap. Flow
-$999M
Cap. Flow %
-14.4%
Top 10 Hldgs %
19.01%
Holding
278
New
21
Increased
66
Reduced
137
Closed
41

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$59.5M
2
PPS
Post Properties
PPS
+$52.1M
3
PNW icon
Pinnacle West Capital
PNW
+$43.3M
4
HR icon
Healthcare Realty
HR
+$43.2M
5
DDS icon
Dillards
DDS
+$40.4M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$88.5M
2
CMA
Comerica
CMA
+$80.3M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$65.5M
4
RJF icon
Raymond James Financial
RJF
+$56.6M
5
GAS
AGL Resources Inc
GAS
+$56.2M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Industrials 12.22%
3 Technology 11.57%
4 Real Estate 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$27.5B
$13.9M 0.2%
3,381,512
-1,635,168
-33% -$7.23M
JJSF icon
127
J&J Snack Foods
JJSF
$1.71B
$13.7M 0.2%
124,801
-37,522
-23% -$4.31M
TECD
128
DELISTED
Tech Data Corp
TECD
$13.3M 0.19%
194,986
-106,198
-35% -$6.5M
BANR icon
129
Banner Corp
BANR
$2.4B
$12.8M 0.18%
268,185
+144,638
+117% +$6.73M
SM icon
130
SM Energy
SM
$6.87B
$12.6M 0.18%
394,109
+220,147
+127% +$7.98M
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.5M 0.18%
99,505
-7,465
-7% -$1.02M
FAF icon
132
First American
FAF
$7.58B
$11.9M 0.17%
303,620
-168,118
-36% -$6.64M
TWO
133
Two Harbors Investment
TWO
$1.27B
$11.8M 0.17%
167,290
-7,225
-4% -$563K
AVNS
134
DELISTED
Avanos Medical
AVNS
$11.5M 0.17%
+404,386
New +$14.1M
RDWR icon
135
Radware
RDWR
$1.19B
$11M 0.16%
+673,854
New +$12.8M
AIG icon
136
American International
AIG
$41.3B
$10.9M 0.16%
192,720
-45,687
-19% -$2.79M
FELE icon
137
Franklin Electric
FELE
$4.84B
$10.8M 0.16%
+397,731
New +$11.4M
BPFH
138
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10.4M 0.15%
+887,214
New +$11M
FINL
139
DELISTED
Finish Line
FINL
$10M 0.14%
518,073
+188,477
+57% +$4.99M
GNRC icon
140
Generac Holdings
GNRC
$12.5B
$9.98M 0.14%
+363,306
New +$11.7M
ASTE icon
141
Astec Industries
ASTE
$1.02B
$9.59M 0.14%
286,247
-190,224
-40% -$7.22M
WGO icon
142
Winnebago Industries
WGO
$909M
$9.35M 0.13%
488,178
-86,785
-15% -$1.84M
PNC icon
143
PNC Financial Services
PNC
$101B
$9.21M 0.13%
137,133
-46,018
-25% -$4.33M
SLGN icon
144
Silgan Holdings
SLGN
$4.41B
$9.09M 0.13%
349,946
-122,144
-26% -$3.23M
MTUS icon
145
Metallus
MTUS
$898M
$8.34M 0.12%
824,257
+403,726
+96% +$7.3M
SBH icon
146
Sally Beauty Holdings
SBH
$1.58B
$8.09M 0.12%
341,230
-193,694
-36% -$5.36M
C icon
147
Citigroup
C
$226B
$7.91M 0.11%
159,445
+40,888
+34% +$2.23M
MDT icon
148
Medtronic
MDT
$112B
$7.73M 0.11%
115,923
-66,503
-36% -$4.9M
JPM icon
149
JPMorgan Chase
JPM
$950B
$7.46M 0.11%
122,360
-119,735
-49% -$7.84M
WIRE
150
DELISTED
Encore Wire Corp
WIRE
$7.3M 0.11%
+223,366
New +$7.92M
4 5
6
7 8

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Perkins Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Perkins Investment Management held 278 positions worth $6.94B, down 21% from $8.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $999M in Q3 2015, closing 41 positions and reducing 137 holdings. Its most notable exit was INFORMATICA CORP, an estimated $88.5M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in Pinnacle West Capital worth $45.4M.

  • Perkins Investment Management's largest Q3 2015 buy was Pinnacle West Capital: 708,282 shares worth $45.4M.
  • Perkins Investment Management added most to Plains All American Pipeline in Q3 2015, an estimated $59.5M increase.
  • Perkins Investment Management's biggest Q3 2015 reduction was Raymond James Financial, cutting an estimated $56.6M.
  • Perkins Investment Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $88.5M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $6.94B portfolio in Q3 2015.
  • Perkins Investment Management opened 21 new positions and closed 41 in Q3 2015.
  • Perkins Investment Management's portfolio value fell 21% quarter-over-quarter to $6.94B.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.