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P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $402M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.98%
5 Year Est. Return
+35.59%
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
DCUD
1
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$13.9M 5.37%
273,000
+11,000
+4% +$559K
ANTX
2
DELISTED
Anthem, Inc.
ANTX
$12.2M 4.73%
233,361
-26,954
-10% -$1.4M
BDXA
3
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$12.1M 4.7%
+220,599
New +$12.2M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$11.4M 4.41%
8,655
-1,390
-14% -$1.85M
SWP
5
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$8.55M 3.32%
74,950
-25,050
-25% -$2.76M
WELL.PRI
6
DELISTED
Welltower Inc.
WELL.PRI
$7.74M 3%
121,990
-30,835
-20% -$2.01M
DTV
7
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$7.68M 2.98%
142,500
+44,000
+45% +$2.43M
NEE.PRQ
8
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$6.6M 2.56%
99,850
-62,900
-39% -$4.17M
GPT
9
DELISTED
Gramercy Property Trust
GPT
$2.17M 0.84%
+71,788
New +$2.15M
RNG icon
10
RingCentral
RNG
$4.77B
$645K 0.25%
+15,460
New +$593K
MODN
11
DELISTED
MODEL N, INC.
MODN
$627K 0.24%
41,924
– –
TWX
12
DELISTED
Time Warner Inc
TWX
$620K 0.24%
6,048
+1,070
+21% +$109K
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$601K 0.23%
13,791
– –
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$593K 0.23%
14,608
+1,500
+11% +$55.5K
APTI
15
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$581K 0.23%
31,440
+200
+0.6% +$3.45K
INXN
16
DELISTED
Interxion Holding N.V.
INXN
$562K 0.22%
11,025
+1,100
+11% +$53.7K
CRM icon
17
Salesforce
CRM
$149B
$551K 0.21%
5,898
+2,749
+87% +$253K
QLYS icon
18
Qualys
QLYS
$4.78B
$551K 0.21%
10,633
+4,100
+63% +$188K
MB
19
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$544K 0.21%
21,029
+7,750
+58% +$192K
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
$524K 0.2%
6,003
+1,900
+46% +$169K
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
$522K 0.2%
12,750
-2,250
-15% -$86.7K
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$516K 0.2%
8,208
– –
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
$483K 0.19%
28,801
-5,600
-16% -$86K
AMG icon
24
Affiliated Managers Group
AMG
$9.78B
$475K 0.18%
2,500
– –
MELI icon
25
Mercado Libre
MELI
$94.4B
$473K 0.18%
1,825
+751
+70% +$199K
1
2 3

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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.