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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
+1.13%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
-$695M
Cap. Flow
-$752M
Cap. Flow %
-7.54%
Top 10 Hldgs %
17.11%
Holding
301
New
45
Increased
86
Reduced
124
Closed
37

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$138M
2
CFG icon
Citizens Financial Group
CFG
+$112M
3
FITB
Fifth Third Bancorp
FITB
+$99.1M
4
TKR icon
Timken Company
TKR
+$81M
5
CMA
Comerica
CMA
+$73.4M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$114M
2
SYY icon
Sysco
SYY
+$101M
3
PSA icon
Public Storage
PSA
+$99.1M
4
LNT icon
Alliant Energy
LNT
+$90.5M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$78.7M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Healthcare 14.24%
3 Industrials 13.9%
4 Technology 9.81%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
176
DELISTED
KLX Inc.
KLXI
$9.14M 0.09%
+281,346
New +$9.4M
BOKF icon
177
BOK Financial
BOKF
$8.33B
$9.13M 0.09%
149,184
-158,879
-52% -$9.27M
HON icon
178
Honeywell
HON
$63.4B
$8.99M 0.09%
95,952
+31,478
+49% +$2.88M
ICLR icon
179
Icon
ICLR
$13.1B
$8.98M 0.09%
127,366
-68,094
-35% -$4.22M
SM icon
180
SM Energy
SM
$9.61B
$8.91M 0.09%
172,404
-781,523
-82% -$33.9M
RTX icon
181
RTX Corp
RTX
$261B
$8.82M 0.09%
119,590
-18,375
-13% -$1.37M
SLB icon
182
SLB Ltd
SLB
$80B
$8.77M 0.09%
105,145
-31,156
-23% -$2.59M
INDB icon
183
Independent Bank
INDB
$3.99B
$8.71M 0.09%
+198,506
New +$8.17M
EXC icon
184
Exelon
EXC
$43.9B
$8.6M 0.09%
358,748
+115,315
+47% +$2.86M
UMBF icon
185
UMB Financial
UMBF
$10.6B
$8.57M 0.09%
+162,030
New +$8.4M
OCFC icon
186
OceanFirst Financial
OCFC
$1.83B
$8.44M 0.08%
488,750
-150
-0% -$2.51K
BMR
187
DELISTED
BIOMED REALTY TRUST INC
BMR
$8.44M 0.08%
372,331
-257,694
-41% -$5.92M
DIS icon
188
Walt Disney
DIS
$184B
$8.38M 0.08%
79,873
+9,487
+13% +$957K
OXY icon
189
Occidental Petroleum
OXY
$63.1B
$8.36M 0.08%
114,684
+13,843
+14% +$1.07M
APAM icon
190
Artisan Partners
APAM
$2.63B
$8.09M 0.08%
+177,843
New +$8.41M
DVN icon
191
Devon Energy
DVN
$56B
$7.95M 0.08%
131,876
+44,141
+50% +$2.69M
HFWA icon
192
Heritage Financial
HFWA
$1.18B
$7.67M 0.08%
451,475
+21,725
+5% +$355K
LDR
193
DELISTED
Landauer Inc
LDR
$7.57M 0.08%
215,313
+115,549
+116% +$3.9M
VOD icon
194
Vodafone
VOD
$40.8B
$7.52M 0.08%
230,166
-231,800
-50% -$7.97M
EMC
195
DELISTED
EMC CORPORATION
EMC
$7.28M 0.07%
284,974
+31,228
+12% +$860K
QCOM icon
196
Qualcomm
QCOM
$199B
$6.52M 0.07%
93,991
-61,553
-40% -$4.34M
ARCC icon
197
Ares Capital
ARCC
$13.9B
$6M 0.06%
349,215
-545,689
-61% -$9.11M
AGNC icon
198
AGNC Investment
AGNC
$12B
$5.93M 0.06%
278,172
+89,481
+47% +$1.94M
PCL
199
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.62M 0.06%
129,313
-1,804,942
-93% -$78.7M
MOS icon
200
The Mosaic Company
MOS
$7.9B
$5.48M 0.06%
119,027
+39,463
+50% +$1.93M
6 7
8
9 10

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Perkins Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Perkins Investment Management held 301 positions worth $9.97B, down 6.5% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Perkins Investment Management withdrew a net $752M in Q1 2015, closing 37 positions and reducing 124 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $63.1M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in Timken Company worth $82.3M.

  • Perkins Investment Management's largest Q1 2015 buy was Timken Company: 1,952,189 shares worth $82.3M.
  • Perkins Investment Management added most to Waste Connections in Q1 2015, an estimated $138M increase.
  • Perkins Investment Management's biggest Q1 2015 reduction was T. Rowe Price, cutting an estimated $114M.
  • Perkins Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2015, selling an estimated $63.1M.
  • Perkins Investment Management's ten largest holdings make up 17% of its $9.97B portfolio in Q1 2015.
  • Perkins Investment Management opened 45 new positions and closed 37 in Q1 2015.
  • Perkins Investment Management's portfolio value fell 6.5% quarter-over-quarter to $9.97B.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.