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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
+6.25%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$254M
Cap. Flow
-$782M
Cap. Flow %
-7.33%
Top 10 Hldgs %
18.66%
Holding
286
New
42
Increased
89
Reduced
124
Closed
30

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$72.3M
2
A icon
Agilent Technologies
A
+$61M
3
FMC icon
FMC
FMC
+$57.7M
4
WES
Western Gas Partners Lp
WES
+$52.1M
5
UI icon
Ubiquiti
UI
+$45.8M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$153M
2
PAA icon
Plains All American Pipeline
PAA
+$114M
3
MSM icon
MSC Industrial Direct
MSM
+$75.4M
4
GD icon
General Dynamics
GD
+$65M
5
XPRO icon
Expro Ltd
XPRO
+$63.3M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Healthcare 13.17%
3 Industrials 12.2%
4 Real Estate 10.47%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
201
Rogers Communications
RCI
$19.6B
$7.67M 0.07%
197,369
+4,196
+2% +$162K
HTLD icon
202
Heartland Express
HTLD
$954M
$7.55M 0.07%
279,439
-238,314
-46% -$6.03M
EMC
203
DELISTED
EMC CORPORATION
EMC
$7.55M 0.07%
253,746
-54,309
-18% -$1.58M
HFWA icon
204
Heritage Financial
HFWA
$1.16B
$7.54M 0.07%
429,750
+51,625
+14% +$886K
CVLT icon
205
Commault Systems
CVLT
$5.81B
$7.35M 0.07%
+142,205
New +$6.83M
ACN icon
206
Accenture
ACN
$119B
$7.2M 0.07%
80,652
-15,834
-16% -$1.31M
CFG icon
207
Citizens Financial Group
CFG
$29.7B
$7.19M 0.07%
+289,360
New +$6.9M
TILE icon
208
Interface
TILE
$1.97B
$7.03M 0.07%
+426,663
New +$6.65M
DIS icon
209
Walt Disney
DIS
$188B
$6.63M 0.06%
70,386
-10,091
-13% -$910K
EXC icon
210
Exelon
EXC
$44.5B
$6.44M 0.06%
243,433
-21,291
-8% -$546K
FINL
211
DELISTED
Finish Line
FINL
$6.26M 0.06%
+257,678
New +$6.76M
SWFT
212
DELISTED
Swift Transportation Company
SWFT
$5.97M 0.06%
208,580
-544,845
-72% -$13.9M
HON icon
213
Honeywell
HON
$63.8B
$5.79M 0.05%
64,474
+44,126
+217% +$3.8M
C icon
214
Citigroup
C
$228B
$5.62M 0.05%
103,896
-49,953
-32% -$2.65M
EME icon
215
Emcor
EME
$34.4B
$5.49M 0.05%
123,379
-249,689
-67% -$10.7M
DVN icon
216
Devon Energy
DVN
$54.7B
$5.37M 0.05%
87,735
+25,739
+42% +$1.56M
SO icon
217
Southern Company
SO
$100B
$4.79M 0.04%
97,496
-60,658
-38% -$2.86M
EIX icon
218
Edison International
EIX
$21.6B
$4.26M 0.04%
65,100
-15,000
-19% -$932K
AGNC icon
219
AGNC Investment
AGNC
$12B
$4.12M 0.04%
188,691
+23,145
+14% +$522K
HZO icon
220
MarineMax
HZO
$1.15B
$4.1M 0.04%
204,375
-56,350
-22% -$1.03M
VZ icon
221
Verizon
VZ
$213B
$4.07M 0.04%
86,996
-50,220
-37% -$2.46M
CVS icon
222
CVS Health
CVS
$122B
$3.82M 0.04%
39,642
-5,934
-13% -$523K
MOS icon
223
The Mosaic Company
MOS
$8.01B
$3.63M 0.03%
79,564
+18,571
+30% +$823K
TWX
224
DELISTED
Time Warner Inc
TWX
$3.61M 0.03%
42,227
+4,187
+11% +$334K
MCD icon
225
McDonald's
MCD
$182B
$3.59M 0.03%
38,306
-12,880
-25% -$1.21M
7 8
9
10 11

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Perkins Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Perkins Investment Management held 286 positions worth $10.7B, down 2.3% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $782M in Q4 2014, closing 30 positions and reducing 124 holdings. Its most notable exit was Plains All American Pipeline, an estimated $114M 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 Healthcare and Industrials.

Against the trend, Perkins Investment Management opened a new position in Agilent Technologies worth $61.9M.

  • Perkins Investment Management's largest Q4 2014 buy was Agilent Technologies: 1,511,826 shares worth $61.9M.
  • Perkins Investment Management added most to Valmont Industries in Q4 2014, an estimated $72.3M increase.
  • Perkins Investment Management's biggest Q4 2014 reduction was Plains GP Holdings, cutting an estimated $153M.
  • Perkins Investment Management fully exited Plains All American Pipeline in Q4 2014, selling an estimated $114M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $10.7B portfolio in Q4 2014.
  • Perkins Investment Management opened 42 new positions and closed 30 in Q4 2014.
  • Perkins Investment Management's portfolio value fell 2.3% quarter-over-quarter to $10.7B.

Based on Perkins Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.