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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
-3.67%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$32.7M
Cap. Flow
-$119M
Cap. Flow %
-60.29%
Top 10 Hldgs %
49.82%
Holding
108
New
8
Increased
29
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$2.17M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.1M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$1.36M
4
HES.PRA
Hess Corporation
HES.PRA
+$1.33M
5
EWBC icon
East-West Bancorp
EWBC
+$637K

Top Sells

Rank Stock Value
1
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$9.71M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$2.99M
3
HAPN
Happen Inc
HAPN
+$492K
4
BBBY
Bed Bath & Beyond
BBBY
+$414K
5
HDP
Hortonworks, Inc.
HDP
+$277K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.77%
3 Healthcare 1.49%
4 Communication Services 1.05%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
76
DELISTED
Pandora Media Inc
P
– –
-26,895
Closed -$256K
APTI
77
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-5,665
Closed -$209K
1 2 3
4

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Pier 88 Investment Partners held 108 positions worth $197M, down 14% from $230M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pier 88 Investment Partners withdrew a net $119M in Q4 2018, closing 9 positions and reducing 13 holdings. Its most notable exit was Stanley Black & Decker, Inc. Corporate Units, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S worth $1.36M.

  • Pier 88 Investment Partners's largest Q4 2018 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 27,090 shares worth $1.36M.
  • Pier 88 Investment Partners added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q4 2018, an estimated $2.17M increase.
  • Pier 88 Investment Partners's biggest Q4 2018 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $2.99M.
  • Pier 88 Investment Partners fully exited Stanley Black & Decker, Inc. Corporate Units in Q4 2018, selling an estimated $9.71M.
  • Pier 88 Investment Partners's ten largest holdings make up 50% of its $197M portfolio in Q4 2018.
  • Pier 88 Investment Partners opened 8 new positions and closed 9 in Q4 2018.
  • Pier 88 Investment Partners's portfolio value fell 14% quarter-over-quarter to $197M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.