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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
+5.99%
1 Year Est. Return
+10.13%
3 Year Est. Return
+26.75%
5 Year Est. Return
+35.35%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.7M
Cap. Flow
-$62M
Cap. Flow %
-28.55%
Top 10 Hldgs %
49.95%
Holding
108
New
11
Increased
32
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.9M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$9.81M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$4.75M
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$1.19M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.03M

Top Sells

Rank Stock Value
1
HES.PRA
Hess Corporation
HES.PRA
+$1.89M
2
FPI
Farmland Partners
FPI
+$899K
3
CBU icon
Community Bank
CBU
+$629K
4
HLNE icon
Hamilton Lane
HLNE
+$582K
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$567K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Healthcare 2.28%
3 Communication Services 1.38%
4 Financials 1.31%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$12M 5.54%
9,300
+489
+6% +$632K
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.97B
$12M 5.53%
+9,220
New +$11.9M
NEE.PRR
3
DELISTED
NextEra Energy, Inc.
NEE.PRR
$12M 5.52%
193,710
-9,450
-5% -$567K
DCUD
4
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$11M 5.08%
220,940
– –
SWP
5
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$9.95M 4.58%
+101,995
New +$9.81M
DTV
6
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$9.8M 4.52%
177,100
– –
CNP.PRB
7
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$6.2M 2.86%
117,290
+90,200
+333% +$4.75M
BDXA
8
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.6M 1.66%
58,275
+1,260
+2% +$76.4K
ARE.PRD
9
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$1.24M 0.57%
+32,851
New +$1.19M
EVOP
10
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.19M 0.55%
41,080
+29,020
+241% +$748K
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.12M 0.52%
9,475
+4,415
+87% +$444K
MODN
12
DELISTED
MODEL N, INC.
MODN
$1.08M 0.5%
61,463
+15,046
+32% +$241K
ACRE
13
Ares Commercial Real Estate
ACRE
$236M
$1.07M 0.49%
+70,600
New +$1.03M
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
$973K 0.45%
23,953
+13,593
+131% +$597K
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
$944K 0.43%
18,670
+7,960
+74% +$340K
GDOT icon
16
Green Dot
GDOT
$743M
$943K 0.43%
15,545
+7,330
+89% +$511K
FPI
17
Farmland Partners
FPI
$408M
$926K 0.43%
144,673
-158,366
-52% -$899K
SPLK
18
DELISTED
Splunk Inc
SPLK
$926K 0.43%
7,430
+1,705
+30% +$213K
CHGG icon
19
Chegg
CHGG
$110M
$874K 0.4%
22,920
+795
+4% +$29K
HRTX icon
20
Heron Therapeutics
HRTX
$93.9M
$865K 0.4%
35,375
+13,870
+64% +$363K
INXN
21
DELISTED
Interxion Holding N.V.
INXN
$861K 0.4%
12,905
+1,500
+13% +$93K
EFOR
22
Everforth Inc
EFOR
$1.17B
$843K 0.39%
13,285
+2,470
+23% +$154K
ROKU icon
23
Roku
ROKU
$21.5B
$843K 0.39%
13,070
-1,810
-12% -$96.8K
DNLI icon
24
Denali Therapeutics
DNLI
$3.65B
$834K 0.38%
35,930
+9,800
+38% +$205K
MIME
25
DELISTED
Mimecast Limited
MIME
$828K 0.38%
17,490
+610
+4% +$25.6K
1
2 3 4

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Pier 88 Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Pier 88 Investment Partners held 108 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pier 88 Investment Partners withdrew a net $62M in Q1 2019, closing 12 positions and reducing 17 holdings. Its most notable exit was Hess Corporation, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pier 88 Investment Partners opened a new position in Bank of America Series L worth $12M.

  • Pier 88 Investment Partners's largest Q1 2019 buy was Bank of America Series L: 9,220 shares worth $12M.
  • Pier 88 Investment Partners added most to CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q1 2019, an estimated $4.75M increase.
  • Pier 88 Investment Partners's biggest Q1 2019 reduction was Farmland Partners, cutting an estimated $899K.
  • Pier 88 Investment Partners fully exited Hess Corporation in Q1 2019, selling an estimated $1.89M.
  • Pier 88 Investment Partners's ten largest holdings make up 50% of its $217M portfolio in Q1 2019.
  • Pier 88 Investment Partners opened 11 new positions and closed 12 in Q1 2019.
  • Pier 88 Investment Partners's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.