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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
+1.36%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$15.7M
Cap. Flow
-$164M
Cap. Flow %
-55.72%
Top 10 Hldgs %
45.75%
Holding
129
New
11
Increased
29
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$2.63M
2
EWBC icon
East-West Bancorp
EWBC
+$1.89M
3
DOV icon
Dover
DOV
+$1.69M
4
FLOW
SPX FLOW, Inc.
FLOW
+$1.56M
5
SYNA icon
Synaptics
SYNA
+$1.21M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.7M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$6.38M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$5.44M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.95M
5
SOLN
The Southern Company
SOLN
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Healthcare 4.47%
3 Utilities 3.65%
4 Industrials 3.18%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWT
1
DELISTED
Stanley Black & Decker, Inc.
SWT
$16.5M 5.61%
139,991
+23,560
+20% +$2.63M
NEE.PRO
2
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$11.1M 3.75%
192,490
– –
SOLN
3
DELISTED
The Southern Company
SOLN
$10.8M 3.65%
211,292
-60,430
-22% -$3.03M
DCUE
4
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$9.47M 3.21%
95,775
-50,795
-35% -$4.95M
DTP
5
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$9.36M 3.18%
188,405
-114,295
-38% -$5.44M
AEPPL
6
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.75M 2.29%
139,829
-133,880
-49% -$6.38M
NEE.PRP
7
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.79M 1.62%
96,660
– –
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.38M 0.81%
25,853
-5,800
-18% -$489K
ITT icon
9
ITT
ITT
$18.3B
$2.12M 0.72%
23,345
+9,480
+68% +$782K
EWBC icon
10
East-West Bancorp
EWBC
$18.4B
$2.05M 0.69%
+27,725
New +$1.89M
FRC
11
DELISTED
First Republic Bank
FRC
$1.91M 0.65%
11,435
+6,030
+112% +$977K
DOV icon
12
Dover
DOV
$28.7B
$1.82M 0.62%
+13,250
New +$1.69M
TW icon
13
Tradeweb Markets
TW
$21.8B
$1.65M 0.56%
22,320
+8,660
+63% +$595K
FLOW
14
DELISTED
SPX FLOW, Inc.
FLOW
$1.63M 0.55%
+25,690
New +$1.56M
GLD icon
15
SPDR Gold Trust
GLD
$136B
$1.47M 0.5%
9,200
+5,500
+149% +$924K
AQUA
16
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.43M 0.49%
54,339
+18,800
+53% +$501K
KEYS icon
17
Keysight
KEYS
$58B
$1.42M 0.48%
9,880
+645
+7% +$91.5K
INOV
18
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.37M 0.47%
47,635
+33,400
+235% +$859K
HUBS icon
19
HubSpot
HUBS
$12.8B
$1.37M 0.46%
3,014
-145
-5% -$63.7K
SYNA icon
20
Synaptics
SYNA
$4.02B
$1.34M 0.46%
+9,930
New +$1.21M
POWI icon
21
Power Integrations
POWI
$3.53B
$1.32M 0.45%
16,225
+515
+3% +$44.8K
FRPT icon
22
Freshpet
FRPT
$3.31B
$1.31M 0.45%
8,275
-1,360
-14% -$205K
WBS icon
23
Webster Financial
WBS
$12.8B
$1.3M 0.44%
23,510
-140
-0.6% -$7.45K
PODD icon
24
Insulet
PODD
$9.36B
$1.28M 0.44%
4,917
– –
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
$1.26M 0.43%
10,045
+4,095
+69% +$534K
1
2 3 4

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BRM
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SCV
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HWMG
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Pier 88 Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Pier 88 Investment Partners held 129 positions worth $295M, down 5.1% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pier 88 Investment Partners withdrew a net $164M in Q1 2021, closing 18 positions and reducing 27 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Pier 88 Investment Partners opened a new position in East-West Bancorp worth $2.05M.

  • Pier 88 Investment Partners's largest Q1 2021 buy was East-West Bancorp: 27,725 shares worth $2.05M.
  • Pier 88 Investment Partners added most to Stanley Black & Decker, Inc. in Q1 2021, an estimated $2.63M increase.
  • Pier 88 Investment Partners's biggest Q1 2021 reduction was American Electric Power Company, Inc. Corporate Unit, cutting an estimated $6.38M.
  • Pier 88 Investment Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $17.7M.
  • Pier 88 Investment Partners's ten largest holdings make up 46% of its $295M portfolio in Q1 2021.
  • Pier 88 Investment Partners opened 11 new positions and closed 18 in Q1 2021.
  • Pier 88 Investment Partners's portfolio value fell 5.1% quarter-over-quarter to $295M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.