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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
+4.52%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
-$29.2M
Cap. Flow
-$269M
Cap. Flow %
-4.07%
Top 10 Hldgs %
18.47%
Holding
250
New
20
Increased
76
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$73.2M
2
COR icon
Cencora
COR
+$64.3M
3
CAG icon
Conagra Brands
CAG
+$50.5M
4
IVZ icon
Invesco
IVZ
+$43M
5
DINO icon
HF Sinclair
DINO
+$41.6M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$74.7M
2
PPL
PPL Corp
PPL
+$63.5M
3
TKR icon
Timken Company
TKR
+$50.9M
4
PKG icon
Packaging Corp of America
PKG
+$45.2M
5
PCH
PotlatchDeltic
PCH
+$43.3M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Industrials 13.67%
3 Real Estate 11.27%
4 Healthcare 9.27%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
126
DELISTED
Two Harbors Investment
TWO
$12.4M 0.19%
180,444
+5,975
+3% +$393K
STL
127
DELISTED
Sterling Bancorp
STL
$11.9M 0.18%
760,677
-679,867
-47% -$10.9M
CAB
128
DELISTED
Cabela's Inc
CAB
$11.8M 0.18%
235,905
-28,977
-11% -$1.44M
CCMP
129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.3M 0.17%
267,009
+55,009
+26% +$2.31M
MORN icon
130
Morningstar
MORN
$7.17B
$11.3M 0.17%
137,583
+19,022
+16% +$1.59M
BCC icon
131
Boise Cascade
BCC
$2.63B
$11.1M 0.17%
481,870
-38,036
-7% -$832K
MTDR icon
132
Matador Resources
MTDR
$7.57B
$10.9M 0.16%
548,407
+70,817
+15% +$1.52M
WCIC
133
DELISTED
WCI Communities, Inc.
WCIC
$10.9M 0.16%
642,043
+383,852
+149% +$6.56M
MATV icon
134
Mativ Holdings
MATV
$652M
$10.8M 0.16%
305,006
-1,269
-0.4% -$42.8K
NICE icon
135
Nice
NICE
$6.25B
$10.6M 0.16%
166,528
+12,141
+8% +$771K
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
$10.4M 0.16%
+941,494
New +$10.9M
PPBI
137
DELISTED
Pacific Premier Bancorp
PPBI
$10.4M 0.16%
432,161
+102,183
+31% +$2.37M
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 0.16%
71,566
-15,714
-18% -$2.25M
AB icon
139
AllianceBernstein
AB
$3.36B
$10.1M 0.15%
433,704
-85,679
-16% -$2M
COBZ
140
DELISTED
CoBiz Financial,Inc
COBZ
$10.1M 0.15%
863,717
+182,013
+27% +$2.19M
UNFI icon
141
United Natural Foods
UNFI
$2.68B
$10.1M 0.15%
215,277
+35,370
+20% +$1.36M
ARA
142
DELISTED
American Renal Associates Holdings, Inc
ARA
$9.74M 0.15%
+336,201
New +$9.36M
OXY icon
143
Occidental Petroleum
OXY
$61.8B
$9.58M 0.14%
126,756
-35,263
-22% -$2.64M
BPFH
144
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9.11M 0.14%
773,262
– –
KFRC icon
145
Kforce
KFRC
$936M
$8.94M 0.14%
+529,422
New +$9.84M
PCH
146
DELISTED
PotlatchDeltic
PCH
$8.94M 0.14%
262,105
-1,280,058
-83% -$43.3M
NTCT icon
147
NETSCOUT
NTCT
$2.72B
$8.56M 0.13%
384,739
-1,346,193
-78% -$31.2M
ESE icon
148
ESCO Technologies
ESE
$6.82B
$8.5M 0.13%
+212,842
New +$8.35M
FLTX
149
DELISTED
Fleetmatics Group PLC
FLTX
$8.43M 0.13%
+194,547
New +$7.75M
AIG icon
150
American International
AIG
$39.4B
$8.39M 0.13%
158,620
-29,335
-16% -$1.62M
4 5
6
7 8

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Perkins Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Perkins Investment Management held 250 positions worth $6.62B, down 0.44% from $6.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $269M in Q2 2016, closing 25 positions and reducing 120 holdings. Its most notable exit was PVH, an estimated $34.3M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in Baker Hughes worth $35M.

  • Perkins Investment Management's largest Q2 2016 buy was Baker Hughes: 775,648 shares worth $35M.
  • Perkins Investment Management added most to Crown Holdings in Q2 2016, an estimated $73.2M increase.
  • Perkins Investment Management's biggest Q2 2016 reduction was Citizens Financial Group, cutting an estimated $74.7M.
  • Perkins Investment Management fully exited PVH in Q2 2016, selling an estimated $34.3M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $6.62B portfolio in Q2 2016.
  • Perkins Investment Management opened 20 new positions and closed 25 in Q2 2016.
  • Perkins Investment Management's portfolio value fell 0.44% quarter-over-quarter to $6.62B.

Based on Perkins Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.