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Pier 88 Investment Partners Portfolio holdings

AUM $421M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$11.5M
Cap. Flow
-$137M
Cap. Flow %
-53.29%
Top 10 Hldgs %
43.39%
Holding
106
New
4
Increased
26
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$12.2M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$2.43M
3
GPT
Gramercy Property Trust
GPT
+$2.15M
4
RNG icon
RingCentral
RNG
+$593K
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$559K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.8M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$4.17M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.76M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$2.01M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 1.18%
3 Communication Services 1.16%
4 Real Estate 0.84%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
51
DELISTED
Tableau Software, Inc.
DATA
$308K 0.12%
4,110
-1,100
-21% -$76.4K
HES
52
DELISTED
Hess
HES
$302K 0.12%
6,444
– –
IMPV
53
DELISTED
Imperva, Inc.
IMPV
$297K 0.12%
6,832
+1,200
+21% +$54.8K
DISH
54
DELISTED
DISH Network Corp.
DISH
$282K 0.11%
5,200
-3,300
-39% -$195K
KEY icon
55
KeyCorp
KEY
$24.4B
$263K 0.1%
14,000
+9,000
+180% +$163K
AKAM icon
56
Akamai
AKAM
$15.9B
$251K 0.1%
5,157
+1,500
+41% +$71.8K
GWRE icon
57
Guidewire Software
GWRE
$14.2B
$240K 0.09%
3,083
-2,104
-41% -$154K
APC
58
DELISTED
Anadarko Petroleum
APC
$197K 0.08%
4,033
+3,400
+537% +$150K
MTSI icon
59
MACOM Technology Solutions
MTSI
$23.7B
$191K 0.07%
4,281
-2,012
-32% -$98.1K
SHOP icon
60
Shopify
SHOP
$195B
$167K 0.06%
14,320
-14,760
-51% -$151K
HUBS icon
61
HubSpot
HUBS
$10.5B
$155K 0.06%
1,842
-2,385
-56% -$171K
NFLX icon
62
Netflix
NFLX
$309B
$91K 0.04%
5,040
-18,090
-78% -$315K
EXC icon
63
Exelon
EXC
$47B
$54K 0.02%
2,005
-179,306
-99% -$4.8M
PANW icon
64
Palo Alto Networks
PANW
$297B
$25K 0.01%
1,038
-8,100
-89% -$184K
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.99B
$20K 0.01%
15
-329
-96% -$429K
NEE.PRR
66
DELISTED
NextEra Energy, Inc.
NEE.PRR
$17K 0.01%
300
– –
AEUA
67
DELISTED
Anadarko Petroleum Corporation
AEUA
$12K ﹤0.01%
300
-47,300
-99% -$1.82M
CCI.PRA
68
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$11K ﹤0.01%
+10
New +$10.8K
COST icon
69
Costco
COST
$420B
$5K ﹤0.01%
30
– –
1 2
3

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SCV
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AI
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CMHI
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CWAF
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MMG
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DBRC
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Pier 88 Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Pier 88 Investment Partners held 106 positions worth $258M, up 4.7% from $246M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pier 88 Investment Partners withdrew a net $137M in Q3 2017, closing 1 position and reducing 26 holdings. Its largest reduction was Exelon, cutting an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pier 88 Investment Partners opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $12.1M.

  • Pier 88 Investment Partners's largest Q3 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 220,599 shares worth $12.1M.
  • Pier 88 Investment Partners added most to DTE Energy Company 2016 Corporate Units in Q3 2017, an estimated $2.43M increase.
  • Pier 88 Investment Partners's biggest Q3 2017 reduction was Exelon, cutting an estimated $4.8M.
  • Pier 88 Investment Partners's ten largest holdings make up 43% of its $258M portfolio in Q3 2017.
  • Pier 88 Investment Partners opened 4 new positions and closed 1 in Q3 2017.
  • Pier 88 Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $258M.

Based on Pier 88 Investment Partners's 13F filing for Q3 2017, filed 19 Oct 2017.