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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
-6.64%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$21.3M
Cap. Flow
-$69.7M
Cap. Flow %
-25.45%
Top 10 Hldgs %
40.65%
Holding
108
New
12
Increased
40
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$9.19M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.05M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.94M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.88M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$8.3M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$4.86M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$1.66M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.52M
5
EWBC icon
East-West Bancorp
EWBC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Utilities 4.54%
3 Healthcare 3.57%
4 Industrials 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCUE
1
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$12.8M 4.69%
139,550
+16,636
+14% +$1.73M
AEPPL
2
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$12.6M 4.61%
261,830
+32,921
+14% +$1.78M
SOLN
3
DELISTED
The Southern Company
SOLN
$12.4M 4.54%
279,922
+35,433
+14% +$1.86M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$10.9M 3.97%
8,548
+1,993
+30% +$2.88M
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.98B
$10.8M 3.93%
8,510
+2,013
+31% +$2.94M
NEE.PRO
6
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.11M 3.33%
192,490
+34,713
+22% +$1.79M
DTP
7
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$7.37M 2.69%
+195,600
New +$9.19M
CCI.PRA
8
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$6.61M 2.41%
5,290
+1,390
+36% +$1.84M
SWP
9
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$5.91M 2.16%
81,345
-17,250
-17% -$1.66M
DHR.PRA
10
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$4.78M 1.74%
4,623
+223
+5% +$256K
NEE.PRP
11
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.26M 1.56%
+96,660
New +$4.05M
AVGOP
12
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$4.18M 1.52%
4,470
-1,421
-24% -$1.52M
GLD icon
13
SPDR Gold Trust
GLD
$138B
$2.55M 0.93%
+17,200
New +$2.56M
SWT
14
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.81M 0.66%
25,841
– –
MPWR icon
15
Monolithic Power Systems
MPWR
$66.8B
$1.47M 0.54%
8,753
+4,455
+104% +$763K
DOCU
16
DocuSign
DOCU
$10.9B
$1.45M 0.53%
15,730
+13,800
+715% +$1.11M
CHGG icon
17
Chegg
CHGG
$98.4M
$1.31M 0.48%
36,625
+30,170
+467% +$1.18M
TDOC icon
18
Teladoc Health
TDOC
$1.21B
$1.27M 0.47%
8,220
+4,520
+122% +$526K
MIME
19
DELISTED
Mimecast Limited
MIME
$1.23M 0.45%
34,790
+17,960
+107% +$776K
MODN
20
DELISTED
MODEL N, INC.
MODN
$1.19M 0.44%
53,779
+16,034
+42% +$468K
ZEN
21
DELISTED
ZENDESK INC
ZEN
$1.19M 0.44%
18,617
+12,030
+183% +$939K
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.03M 0.38%
34,890
+22,960
+192% +$777K
DXCM icon
23
DexCom
DXCM
$31.3B
$1.03M 0.37%
15,240
+6,000
+65% +$373K
RNG icon
24
RingCentral
RNG
$5.18B
$1.02M 0.37%
4,820
+3,900
+424% +$803K
EHTH icon
25
eHealth
EHTH
$42.9M
$1M 0.37%
+7,130
New +$817K
1
2 3 4

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BRM
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SCV
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Pier 88 Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Pier 88 Investment Partners held 108 positions worth $274M, up 8.4% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pier 88 Investment Partners withdrew a net $69.7M in Q1 2020, closing 13 positions and reducing 12 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3.7% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in DTE Energy Company 2019 Corporate Units worth $7.37M.

  • Pier 88 Investment Partners's largest Q1 2020 buy was DTE Energy Company 2019 Corporate Units: 195,600 shares worth $7.37M.
  • Pier 88 Investment Partners added most to Bank of America Series L in Q1 2020, an estimated $2.94M increase.
  • Pier 88 Investment Partners's biggest Q1 2020 reduction was Stanley Black & Decker, Inc. Corporate Units, cutting an estimated $1.66M.
  • Pier 88 Investment Partners fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, selling an estimated $8.3M.
  • Pier 88 Investment Partners's ten largest holdings make up 41% of its $274M portfolio in Q1 2020.
  • Pier 88 Investment Partners opened 12 new positions and closed 13 in Q1 2020.
  • Pier 88 Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $274M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2020, filed 15 May 2020.