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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
(-5.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
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 |
Casey's General Stores
CASY
|
+$86.3M |
| 3 |
Omnicom Group
OMC
|
+$81.9M |
| 4 |
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 |
Fulton Financial
FULT
|
+$108M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$87.1M |
| 4 |
HF Sinclair
DINO
|
+$81.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$67.4B
| $284M | 2.3% |
7,482,060
+353,188
| +5% | +$12.5M |
|
|
PPL
2
PPL Corp
PPL
$26.9B
| $277M | 2.24% |
8,366,077
-1,123,069
| -12% | -$35.4M |
|
3
Plains GP Holdings
PAGP
$5.28B
| $260M | 2.1% |
3,050,596
-53,318
| -2% | -$4.03M |
|
|
4
Casey's General Stores
CASY
$32.1B
| $250M | 2.03% |
3,562,265
+1,248,735
| +54% | +$86.3M |
|
|
TYC
5
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $238M | 1.93% |
4,993,764
-191,657
| -4% | -$8.64M |
|
6
Canadian Pacific Kansas City
CP
$81B
| $223M | 1.81% |
6,165,810
-1,256,165
| -17% | -$41.2M |
|
7
Alliant Energy
LNT
$18.6B
| $218M | 1.76% |
7,148,202
+1,456,254
| +26% | +$42.2M |
|
8
Allstate
ALL
$70.6B
| $215M | 1.74% |
3,655,015
-32,199
| -0.9% | -$1.86M |
|
9
Globe Life
GL
$14B
| $214M | 1.73% |
3,919,019
-166,549
| -4% | -$8.91M |
|
10
Kirby Corp
KEX
$7.01B
| $204M | 1.66% |
1,745,756
-637,222
| -27% | -$68.4M |
|
11
Weyerhaeuser
WY
$17.6B
| $192M | 1.56% |
5,812,440
-1,302,457
| -18% | -$39.4M |
|
12
Ralph Lauren
RL
$22.4B
| $184M | 1.49% |
1,142,402
+63,028
| +6% | +$9.72M |
|
13
Labcorp
LH
$25.2B
| $183M | 1.48% |
2,078,073
-352,374
| -14% | -$30.5M |
|
14
Stryker
SYK
$135B
| $183M | 1.48% |
2,165,642
-7,064
| -0.3% | -$577K |
|
|
MRSH
15
Marsh
MRSH
$94.3B
| $175M | 1.41% |
3,370,209
+207,779
| +7% | +$10.3M |
|
|
PCH
16
DELISTED
PotlatchDeltic
PCH
| $168M | 1.36% |
4,064,528
+31,980
| +0.8% | +$1.25M |
|
|
HME
17
DELISTED
HOME PROPERTIES, INC
HME
| $167M | 1.36% |
2,618,679
-9,556
| -0.4% | -$589K |
|
18
BWX Technologies
BWXT
$14.4B
| $163M | 1.32% |
7,029,512
-2,178,862
| -24% | -$51.7M |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $155M | 1.26% |
3,390,564
-231,144
| -6% | -$10.4M |
|
|
20
Sysco
SYY
$40.8B
| $154M | 1.24% |
4,102,265
+1,977,633
| +93% | +$72.6M |
|
21
RenaissanceRe
RNR
$13.8B
| $152M | 1.23% |
1,417,216
-272,662
| -16% | -$27.9M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $143M | 1.16% |
1,844,058
-3,049
| -0.2% | -$222K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $134M | 1.08% |
1,246,059
+7,276
| +0.6% | +$751K |
|
24
Zions Bancorporation
ZION
$10.1B
| $134M | 1.08% |
4,540,007
-713,753
| -14% | -$21M |
|
25
Thermo Fisher Scientific
TMO
$214B
| $131M | 1.06% |
1,110,944
-2,815
| -0.3% | -$331K |
|
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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.