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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
+4.83%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$697M
Cap. Flow
-$1.21B
Cap. Flow %
-9.77%
Top 10 Hldgs %
19.3%
Holding
277
New
24
Increased
66
Reduced
139
Closed
28

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$87.4M
2
CASY icon
Casey's General Stores
CASY
+$86.3M
3
OMC icon
Omnicom Group
OMC
+$81.9M
4
SYY icon
Sysco
SYY
+$72.6M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$66.7M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$151M
2
FULT icon
Fulton Financial
FULT
+$108M
3
QEP
QEP RESOURCES, INC.
QEP
+$87.1M
4
DINO icon
HF Sinclair
DINO
+$81.4M
5
ATI icon
ATI
ATI
+$75.8M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Industrials 13.74%
3 Healthcare 11.19%
4 Energy 8.65%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVD
176
DELISTED
COVANCE INC.
CVD
$9.68M 0.08%
113,051
-99,806
-47% -$8.89M
GSK icon
177
GSK
GSK
$104B
$9.45M 0.08%
141,427
+4,635
+3% +$314K
EMC
178
DELISTED
EMC CORPORATION
EMC
$9.4M 0.08%
356,759
-289,397
-45% -$7.64M
NTCT icon
179
NETSCOUT
NTCT
$2.92B
$8.98M 0.07%
202,638
-249,590
-55% -$9.69M
OCFC icon
180
OceanFirst Financial
OCFC
$1.92B
$8.68M 0.07%
524,275
– –
TV icon
181
Televisa
TV
$1.5B
$8.34M 0.07%
243,014
– –
C icon
182
Citigroup
C
$224B
$8.12M 0.07%
172,454
-56,829
-25% -$2.7M
ABBV icon
183
AbbVie
ABBV
$431B
$7.96M 0.06%
141,101
+19,996
+17% +$1.05M
QCOM icon
184
Qualcomm
QCOM
$168B
$7.96M 0.06%
100,455
-500
-0.5% -$39.7K
DIS icon
185
Walt Disney
DIS
$182B
$7.79M 0.06%
90,792
+6,400
+8% +$523K
STRL icon
186
Sterling Infrastructure
STRL
$16.4B
$7.52M 0.06%
801,347
-447,442
-36% -$3.81M
MKSI icon
187
MKS Inc
MKSI
$19.7B
$7.46M 0.06%
238,662
-181,030
-43% -$5.25M
WMT icon
188
Walmart Inc
WMT
$892B
$6.71M 0.05%
268,287
-60,957
-19% -$1.57M
MDT icon
189
Medtronic
MDT
$110B
$6.6M 0.05%
103,538
-52,600
-34% -$3.2M
SCS
190
DELISTED
Steelcase
SCS
$6.21M 0.05%
+410,369
New +$6.76M
CSCO icon
191
Cisco
CSCO
$476B
$6.16M 0.05%
247,733
-167,344
-40% -$3.99M
SO icon
192
Southern Company
SO
$107B
$5.99M 0.05%
+132,076
New +$5.84M
RTX icon
193
RTX Corp
RTX
$301B
$5.69M 0.05%
78,331
+61,616
+369% +$4.54M
LDR
194
DELISTED
Landauer Inc
LDR
$5.67M 0.05%
135,018
+114,557
+560% +$5.15M
NNI icon
195
Nelnet
NNI
$4.85B
$5.64M 0.05%
+136,055
New +$5.57M
MCD icon
196
McDonald's
MCD
$196B
$5.32M 0.04%
52,846
-1,400
-3% -$141K
EXC icon
197
Exelon
EXC
$46.7B
$5.29M 0.04%
203,509
-8,685
-4% -$221K
HZO icon
198
MarineMax
HZO
$776M
$5.08M 0.04%
303,375
-538,878
-64% -$8.5M
DVN icon
199
Devon Energy
DVN
$49.7B
$4.85M 0.04%
61,028
-1,721
-3% -$125K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.27M 0.03%
55,504
-13,640
-20% -$996K
6 7
8
9 10

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Perkins Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Perkins Investment Management held 277 positions worth $12.3B, down 5.3% from $13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $1.21B in Q2 2014, closing 28 positions and reducing 139 holdings. Its most notable exit was HF Sinclair, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in INFORMATICA CORP worth $84.6M.

  • Perkins Investment Management's largest Q2 2014 buy was INFORMATICA CORP: 2,374,261 shares worth $84.6M.
  • Perkins Investment Management added most to Casey's General Stores in Q2 2014, an estimated $86.3M increase.
  • Perkins Investment Management's biggest Q2 2014 reduction was Patterson Companies, Inc., cutting an estimated $151M.
  • Perkins Investment Management fully exited HF Sinclair in Q2 2014, selling an estimated $81.4M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $12.3B portfolio in Q2 2014.
  • Perkins Investment Management opened 24 new positions and closed 28 in Q2 2014.
  • Perkins Investment Management's portfolio value fell 5.3% quarter-over-quarter to $12.3B.

Based on Perkins Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.