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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
+2.65%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
-$210M
Cap. Flow
-$358M
Cap. Flow %
-5.38%
Top 10 Hldgs %
17.53%
Holding
263
New
41
Increased
77
Reduced
107
Closed
33

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$71.6M
2
CMP icon
Compass Minerals
CMP
+$69.5M
3
XL
XL Group Ltd.
XL
+$62M
4
PDCO
Patterson Companies, Inc.
PDCO
+$50M
5
TRN icon
Trinity Industries
TRN
+$49.3M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$88.7M
2
SYY icon
Sysco
SYY
+$70.8M
3
WES
Western Gas Partners Lp
WES
+$68.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$66.9M
5
MBFI
MB Financial Corp
MBFI
+$62.3M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Industrials 14.92%
3 Real Estate 10.71%
4 Technology 9.51%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$1.24B
$147M 2.21%
2,070,229
+970,898
+88% +$69.5M
CFG icon
2
Citizens Financial Group
CFG
$30.5B
$125M 1.87%
5,943,394
-22,851
-0.4% -$485K
CASY icon
3
Casey's General Stores
CASY
$32.4B
$124M 1.87%
1,094,745
-516,414
-32% -$57.8M
SSD icon
4
Simpson Manufacturing
SSD
$7.87B
$120M 1.8%
3,134,358
+403,695
+15% +$13.7M
SWX icon
5
Southwest Gas
SWX
$6.68B
$113M 1.7%
1,718,162
-356,114
-17% -$21.5M
SNPS icon
6
Synopsys
SNPS
$73.7B
$110M 1.65%
2,266,038
+333,625
+17% +$14.7M
GL icon
7
Globe Life
GL
$13.9B
$109M 1.64%
2,011,900
-2,570
-0.1% -$137K
CHKP icon
8
Check Point Software Technologies
CHKP
$14.3B
$109M 1.64%
1,242,451
-20,464
-2% -$1.65M
LNT icon
9
Alliant Energy
LNT
$18.7B
$108M 1.63%
2,909,466
-979,444
-25% -$33M
PPS
10
DELISTED
Post Properties
PPS
$102M 1.53%
1,699,365
+99,985
+6% +$5.71M
BWXT icon
11
BWX Technologies
BWXT
$14.8B
$101M 1.52%
3,005,403
-881,006
-23% -$27.2M
PNW icon
12
Pinnacle West Capital
PNW
$12.4B
$99.5M 1.5%
1,325,375
+272,715
+26% +$18.6M
ELS icon
13
Equity Lifestyle Properties
ELS
$13.1B
$96.8M 1.46%
2,660,792
+113,606
+4% +$3.89M
CSX icon
14
CSX Corp
CSX
$94B
$95.4M 1.44%
11,112,567
+422,838
+4% +$3.43M
PKG icon
15
Packaging Corp of America
PKG
$22.2B
$92.1M 1.39%
1,524,903
+249,351
+20% +$13.4M
LH icon
16
Labcorp
LH
$25.6B
$91.3M 1.37%
907,617
-76,401
-8% -$7.33M
HR icon
17
Healthcare Realty
HR
$7.54B
$90.6M 1.36%
3,079,947
-884,388
-22% -$24.5M
PPL
18
PPL Corp
PPL
$27.1B
$88.2M 1.33%
2,317,359
-1,705,069
-42% -$60.6M
CIT
19
DELISTED
CIT Group Inc.
CIT
$82M 1.23%
2,642,747
+76,317
+3% +$2.41M
KDP icon
20
Keurig Dr Pepper
KDP
$42.6B
$78.7M 1.18%
879,701
-87,195
-9% -$7.95M
FITB
21
Fifth Third Bancorp
FITB
$51.7B
$78.1M 1.18%
4,681,917
-820,857
-15% -$13.5M
CAG icon
22
Conagra Brands
CAG
$7.42B
$76.6M 1.15%
+2,206,913
New +$71.6M
ALLY icon
23
Ally Financial
ALLY
$13.4B
$74.6M 1.12%
3,984,615
-335,360
-8% -$5.78M
A icon
24
Agilent Technologies
A
$39.7B
$73.3M 1.1%
1,839,373
-369,536
-17% -$14.1M
WCN
25
Waste Connections
WCN
$43.6B
$72.3M 1.09%
1,679,840
-2,202,564
-57% -$88.7M
1
2 3 4 5

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Perkins Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Perkins Investment Management held 263 positions worth $6.65B, down 3.1% from $6.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Perkins Investment Management withdrew a net $358M in Q1 2016, closing 33 positions and reducing 107 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Perkins Investment Management opened a new position in Conagra Brands worth $76.6M.

  • Perkins Investment Management's largest Q1 2016 buy was Conagra Brands: 2,206,913 shares worth $76.6M.
  • Perkins Investment Management added most to Compass Minerals in Q1 2016, an estimated $69.5M increase.
  • Perkins Investment Management's biggest Q1 2016 reduction was Waste Connections, cutting an estimated $88.7M.
  • Perkins Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2016, selling an estimated $66.9M.
  • Perkins Investment Management's ten largest holdings make up 18% of its $6.65B portfolio in Q1 2016.
  • Perkins Investment Management opened 41 new positions and closed 33 in Q1 2016.
  • Perkins Investment Management's portfolio value fell 3.1% quarter-over-quarter to $6.65B.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.