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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
UNP icon
151
Union Pacific
UNP
$169B
$8.84M 0.13%
111,101
-6,579
-6% -$509K
JJSF icon
152
J&J Snack Foods
JJSF
$1.56B
$8.74M 0.13%
80,676
-18,334
-19% -$1.98M
CCMP
153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.67M 0.13%
+212,000
New +$8.38M
SYY icon
154
Sysco
SYY
$40B
$8.51M 0.13%
182,184
-1,640,628
-90% -$70.8M
BLD
155
DELISTED
TopBuild
BLD
$8.22M 0.12%
+276,457
New +$7.48M
COBZ
156
DELISTED
CoBiz Financial,Inc
COBZ
$8.06M 0.12%
681,704
+271,805
+66% +$3.06M
SAM icon
157
Boston Beer
SAM
$1.78B
$7.97M 0.12%
+43,083
New +$7.85M
BANC icon
158
Banc of California
BANC
$2.94B
$7.44M 0.11%
+425,253
New +$6.42M
THR
159
DELISTED
Thermon Group Holdings
THR
$7.28M 0.11%
+414,433
New +$6.95M
UNFI icon
160
United Natural Foods
UNFI
$2.68B
$7.25M 0.11%
179,907
-45,374
-20% -$1.68M
FIG
161
DELISTED
Fortress Investment Group Llc
FIG
$7.18M 0.11%
1,502,519
-7,641
-0.5% -$34.4K
PPBI
162
DELISTED
Pacific Premier Bancorp
PPBI
$7.05M 0.11%
+329,978
New +$6.74M
JPM icon
163
JPMorgan Chase
JPM
$931B
$6.92M 0.1%
116,760
-1,697
-1% -$99.1K
DIS icon
164
Walt Disney
DIS
$188B
$6.88M 0.1%
69,301
+29,677
+75% +$2.87M
SLB icon
165
SLB Ltd
SLB
$79.1B
$6.62M 0.1%
89,784
-9,185
-9% -$646K
C icon
166
Citigroup
C
$228B
$6.61M 0.1%
158,336
-8,871
-5% -$371K
PNC icon
167
PNC Financial Services
PNC
$97.4B
$6.45M 0.1%
76,296
-40,032
-34% -$3.41M
ESL
168
DELISTED
Esterline Technologies
ESL
$6.19M 0.09%
+96,589
New +$6.36M
NVS icon
169
Novartis
NVS
$264B
$6.08M 0.09%
93,667
-35,571
-28% -$2.42M
RTX icon
170
RTX Corp
RTX
$263B
$6.06M 0.09%
96,238
+3,038
+3% +$176K
MOV icon
171
Movado Group
MOV
$731M
$5.68M 0.09%
206,231
-67,981
-25% -$1.82M
OCFC icon
172
OceanFirst Financial
OCFC
$1.81B
$5.54M 0.08%
313,600
-103,089
-25% -$1.81M
HON icon
173
Honeywell
HON
$63.8B
$5.52M 0.08%
54,868
-1,650
-3% -$155K
RAVN
174
DELISTED
Raven Industries Inc
RAVN
$5.45M 0.08%
339,978
-19,433
-5% -$294K
AGNC icon
175
AGNC Investment
AGNC
$12B
$5.37M 0.08%
288,391
+19,468
+7% +$346K
5 6
7
8 9

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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.