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Pier 88 Investment Partners Portfolio holdings

AUM $390M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
+10.13%
3 Year Est. Return
+26.75%
5 Year Est. Return
+35.35%
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
NEE.PRR
1
DELISTED
NextEra Energy, Inc.
NEE.PRR
$11.7M 5.93%
203,160
+2,000
+1% +$117K
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.97B
– –
0
– –
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$11.1M 5.63%
8,811
+1,656
+23% +$2.1M
DCUD
4
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$10.6M 5.36%
220,940
+44,800
+25% +$2.17M
SWP
5
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-101,415
Closed -$9.71M
DTV
6
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$9.15M 4.64%
177,100
+2,200
+1% +$118K
BDXA
7
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.29M 1.67%
57,015
-49,700
-47% -$2.99M
HES.PRA
8
DELISTED
Hess Corporation
HES.PRA
$1.89M 0.96%
37,970
+20,800
+121% +$1.33M
FPI
9
Farmland Partners
FPI
$408M
$1.38M 0.7%
303,039
-9,420
-3% -$58.9K
CNP.PRB
10
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.36M 0.69%
+27,090
New +$1.36M
GDOT icon
11
Green Dot
GDOT
$743M
$653K 0.33%
8,215
-30
-0.4% -$2.37K
ETSY icon
12
Etsy
ETSY
$7.75B
$633K 0.32%
13,306
+10,395
+357% +$489K
CBU icon
13
Community Bank
CBU
$3.41B
$629K 0.32%
10,790
– –
CHGG icon
14
Chegg
CHGG
$110M
$629K 0.32%
22,125
+14,200
+179% +$382K
INXN
15
DELISTED
Interxion Holding N.V.
INXN
$618K 0.31%
11,405
– –
MODN
16
DELISTED
MODEL N, INC.
MODN
$614K 0.31%
46,417
+17,700
+62% +$255K
PRO
17
DELISTED
PROS Holdings
PRO
$613K 0.31%
+19,530
New +$618K
SPLK
18
DELISTED
Splunk Inc
SPLK
$600K 0.3%
+5,725
New +$579K
EFOR
19
Everforth Inc
EFOR
$1.17B
$589K 0.3%
10,815
+2,375
+28% +$155K
HLNE icon
20
Hamilton Lane
HLNE
$4.91B
$582K 0.29%
15,724
– –
MIME
21
DELISTED
Mimecast Limited
MIME
$568K 0.29%
16,880
+4,800
+40% +$168K
HRTX icon
22
Heron Therapeutics
HRTX
$93.9M
$558K 0.28%
21,505
+4,400
+26% +$121K
EWBC icon
23
East-West Bancorp
EWBC
$17.9B
$552K 0.28%
12,690
+12,290
+3,073% +$637K
DNLI icon
24
Denali Therapeutics
DNLI
$3.65B
$540K 0.27%
26,130
-11,800
-31% -$214K
CSFL
25
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$539K 0.27%
25,620
– –
1
2 3 4

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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.