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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
+2.69%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
-$1.39B
Cap. Flow
-$1.72B
Cap. Flow %
-13.22%
Top 10 Hldgs %
17.81%
Holding
292
New
33
Increased
80
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$125M
2
ZION icon
Zions Bancorporation
ZION
+$124M
3
MSM icon
MSC Industrial Direct
MSM
+$120M
4
TROW icon
T. Rowe Price
TROW
+$115M
5
MTB icon
M&T Bank
MTB
+$104M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$139M
2
RJF icon
Raymond James Financial
RJF
+$128M
3
PETM
PETSMART INC
PETM
+$111M
4
KMT icon
Kennametal
KMT
+$109M
5
ADI icon
Analog Devices
ADI
+$103M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 14.45%
3 Healthcare 12.27%
4 Technology 9.27%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.72M 0.04%
69,144
-2,998
-4% -$200K
DVN icon
202
Devon Energy
DVN
$47.3B
$4.2M 0.03%
62,749
+14,179
+29% +$880K
CVS icon
203
CVS Health
CVS
$122B
$4.01M 0.03%
53,536
+23,368
+77% +$1.65M
AGNC icon
204
AGNC Investment
AGNC
$12.9B
$3.68M 0.03%
171,342
-5,900
-3% -$127K
PSX icon
205
Phillips 66
PSX
$81.4B
$3.46M 0.03%
44,924
+326
+0.7% +$24.8K
VOD icon
206
Vodafone
VOD
$37.4B
$3.35M 0.03%
90,979
-2,590,946
-97% -$99.9M
CB
207
DELISTED
CHUBB CORPORATION
CB
$3.27M 0.03%
36,603
+34,103
+1,364% +$2.99M
ETR icon
208
Entergy
ETR
$50B
$3.16M 0.02%
94,470
-3,506
-4% -$111K
UL icon
209
Unilever
UL
$136B
$3.03M 0.02%
62,988
-681
-1% -$30.7K
MOS icon
210
The Mosaic Company
MOS
$7.33B
$3M 0.02%
59,998
-2,392
-4% -$114K
CMCSA icon
211
Comcast
CMCSA
$90B
$3M 0.02%
119,920
+10,200
+9% +$266K
TWX
212
DELISTED
Time Warner Inc
TWX
$2.91M 0.02%
46,481
-313
-0.7% -$19.6K
HFWA icon
213
Heritage Financial
HFWA
$1.21B
$2.88M 0.02%
170,100
-2,200
-1% -$38.4K
GE icon
214
GE Aerospace
GE
$384B
$2.84M 0.02%
22,923
-2,496
-10% -$308K
HTS
215
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.68M 0.02%
142,081
-2,401
-2% -$44.8K
AMGN icon
216
Amgen
AMGN
$222B
$2.33M 0.02%
18,919
-200
-1% -$24.3K
INTC icon
217
Intel
INTC
$513B
$2.12M 0.02%
82,149
-3,400
-4% -$84.9K
WMC
218
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.07M 0.02%
13,258
+498
+4% +$77.9K
BEN icon
219
Franklin Resources
BEN
$17.2B
$2.05M 0.02%
37,808
-55,982
-60% -$3.01M
IVZ icon
220
Invesco
IVZ
$13.9B
$2.04M 0.02%
55,092
-1,515,202
-96% -$52.5M
GIS icon
221
General Mills
GIS
$19.7B
$2.02M 0.02%
39,013
-271
-0.7% -$13.4K
USB icon
222
US Bancorp
USB
$99.6B
$2.02M 0.02%
47,074
-500
-1% -$20.5K
HWC icon
223
Hancock Whitney
HWC
$6.24B
$1.92M 0.01%
52,335
-1,204,939
-96% -$42.8M
BMRC icon
224
Bank of Marin Bancorp
BMRC
$459M
$1.91M 0.01%
84,844
-39,906
-32% -$879K
HON icon
225
Honeywell
HON
$78B
$1.84M 0.01%
22,035
-223
-1% -$18.5K
7 8
9
10 11

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Perkins Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perkins Investment Management held 292 positions worth $13B, down 9.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $1.72B in Q1 2014, closing 39 positions and reducing 135 holdings. Its most notable exit was ADT Corp, an estimated $139M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in Mattel worth $126M.

  • Perkins Investment Management's largest Q1 2014 buy was Mattel: 3,146,242 shares worth $126M.
  • Perkins Investment Management added most to Zions Bancorporation in Q1 2014, an estimated $124M increase.
  • Perkins Investment Management's biggest Q1 2014 reduction was Raymond James Financial, cutting an estimated $128M.
  • Perkins Investment Management fully exited ADT Corp in Q1 2014, selling an estimated $139M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $13B portfolio in Q1 2014.
  • Perkins Investment Management opened 33 new positions and closed 39 in Q1 2014.
  • Perkins Investment Management's portfolio value fell 9.6% quarter-over-quarter to $13B.

Based on Perkins Investment Management's 13F filing for Q1 2014, filed 15 May 2014.