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P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $421M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$73.6M
Cap. Flow %
42.45%
Top 10 Hldgs %
40.56%
Holding
86
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$8.31M
2
ANTX
Anthem, Inc.
ANTX
+$7.99M
3
DCUC
Dominion Energy, Inc.
DCUC
+$7.41M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$5.12M
5
HES.PRA
Hess Corporation
HES.PRA
+$3.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Communication Services 1.9%
3 Financials 1.31%
4 Consumer Discretionary 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$164K 0.09%
+2,350
New +$153K
1 2
3

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Pier 88 Investment Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Pier 88 Investment Partners, which disclosed 86 positions worth $173M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Wells Fargo 7.5% Non Cumv Perp Conv: 6,705 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, followed by Communication Services and Financials.

  • Pier 88 Investment Partners's largest Q4 2016 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,705 shares worth $7.83M.
  • Pier 88 Investment Partners's ten largest holdings make up 41% of its $173M portfolio in Q4 2016.
  • Pier 88 Investment Partners disclosed 86 positions in Q4 2016, its first 13F filing on record.

Based on Pier 88 Investment Partners's 13F filing for Q4 2016, filed 7 Feb 2017.