Perennial Investors
Latest statistics and disclosures from Perennial Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cline Mining Corp, Alexco Resource Corp, Westfire Energy, C&j Energy Services, KKR & Co, and represent 41.67% of Perennial Investors's stock portfolio.
- Added to shares of these 10 stocks: Westfire Energy, C&j Energy Services, Cline Mining Corp, KKR & Co, North Amern Energy Partners, VC, Potash Corp. Of Saskatchewan I, GLD, Alter Nrg, Market Vectors Gold Miners ETF.
- Started 23 new stock positions in Westfire Energy, Alter Nrg, GLD, Finisar Corporation, Potash Corp. Of Saskatchewan I, Connacher Oil and Gas, AAPL, Itt, RKHNF, KKR & Co. DPMLF, Northern Tiger Resources, INTG, C&j Energy Services, JDS Uniphase Corporation, New Pacific Metals Corp cs, Market Vectors Gold Miners ETF, AMD, Reliance Energy, VC, Prophecy Coal Corp, RCMT, Oncothyreon.
- Reduced shares in these 10 stocks: WFE (-$6.5M), Alter Nrg Corporation, Motorola Mobility Holdings, Coca-cola Enterprises, Veno, Cit, RELL, Alexco Resource Corp, Smart Modular Technologies, Wi-lan.
- Sold out of its positions in Alter Nrg Corporation, Coca-cola Enterprises, Helio Resource Corp, Hewlett-Packard Company, Motorola Mobility Holdings, Pericom Semiconductor, ProShares UltraShort 20+ Year Trea, Veno, Wi-lan, WFE. Zagg, Smart Modular Technologies.
- Perennial Investors was a net seller of stock by $-4.3M.
- Perennial Investors has $48M in assets under management (AUM), dropping by -34.51%.
- Central Index Key (CIK): 0001327245
Portfolio Holdings for Perennial Investors
Perennial Investors holds 40 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Cline Mining Corp | 12.6 | $6.1M | +89% | 5.5M | 1.11 |
|
Alexco Resource Corp | 9.0 | $4.3M | -29% | 665k | 6.49 |
|
Westfire Energy | 8.2 | $4.0M | NEW | 976k | 4.05 |
|
C&j Energy Services | 6.0 | $2.9M | NEW | 200k | 14.50 |
|
KKR & Co | 5.8 | $2.8M | NEW | 278k | 10.00 |
|
Richardson Electronics (RELL) | 5.1 | $2.4M | -42% | 180k | 13.55 |
|
North Amern Energy Partners | 4.9 | $2.4M | +254% | 469k | 5.03 |
|
Chemtura Corporation | 4.9 | $2.3M | 254k | 9.22 |
|
|
Brigus Gold Corp | 4.0 | $1.9M | -7% | 1.7M | 1.16 |
|
Swift Transportation Company | 3.3 | $1.6M | -5% | 264k | 5.95 |
|
Visteon Corporation (VC) | 2.6 | $1.3M | NEW | 153k | 8.24 |
|
Potash Corp. Of Saskatchewan I | 2.5 | $1.2M | NEW | 28k | 42.30 |
|
Cit | 2.4 | $1.1M | -62% | 39k | 29.43 |
|
SPDR Gold Trust (GLD) | 2.3 | $1.1M | NEW | 7.0k | 160.57 |
|
Dean Foods Company | 2.3 | $1.1M | -6% | 134k | 8.37 |
|
Alter Nrg | 2.3 | $1.1M | NEW | 2.3M | 0.47 |
|
Southern Pacific Resources (STPJF) | 2.2 | $1.1M | -17% | 1.0M | 1.05 |
|
Market Vectors Gold Miners ETF | 2.0 | $984k | NEW | 18k | 54.97 |
|
Advanced Micro Devices (AMD) | 2.0 | $975k | NEW | 211k | 4.63 |
|
Akamai Technologies (AKAM) | 1.7 | $795k | +7% | 42k | 18.84 |
|
Huntington Ingalls Inds (HII) | 1.5 | $740k | +68% | 32k | 23.49 |
|
Itt | 1.4 | $696k | NEW | 17k | 40.94 |
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Dundee Precious Metals (DPMLF) | 1.3 | $644k | NEW | 82k | 7.90 |
|
Arcan Resources | 1.3 | $628k | -26% | 151k | 4.15 |
|
Apple (AAPL) | 1.2 | $600k | NEW | 1.6k | 377.36 |
|
Legacy Oil + Gas | 1.2 | $587k | -44% | 79k | 7.47 |
|
Prophecy Coal Corp | 1.1 | $543k | NEW | 1.3M | 0.43 |
|
Yukon-Nevada Gold | 1.0 | $476k | -36% | 1.6M | 0.30 |
|
Reliance Energy | 0.5 | $250k | NEW | 1.2M | 0.21 |
|
iShares Silver Trust (SLV) | 0.5 | $246k | +66% | 8.3k | 29.64 |
|
Oncothyreon | 0.5 | $232k | NEW | 40k | 5.80 |
|
InterGroup Corporation (INTG) | 0.4 | $172k | NEW | 7.5k | 22.93 |
|
JDS Uniphase Corporation | 0.3 | $170k | NEW | 19k | 9.04 |
|
Northern Tiger Resources | 0.2 | $119k | NEW | 624k | 0.19 |
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CAMAC Energy | 0.2 | $102k | -63% | 188k | 0.54 |
|
Connacher Oil and Gas | 0.2 | $87k | NEW | 350k | 0.25 |
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Rockhaven Resources (RKHNF) | 0.2 | $80k | NEW | 190k | 0.42 |
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Finisar Corporation | 0.2 | $79k | NEW | 4.6k | 17.17 |
|
RCM Technologies (RCMT) | 0.1 | $70k | NEW | 16k | 4.29 |
|
New Pacific Metals Corp cs | 0.1 | $73k | NEW | 56k | 1.30 |
|
Past Filings by Perennial Investors
SEC 13F filings are viewable for Perennial Investors going back to 2010
- Perennial Investors 2011 Q3 filed Nov. 14, 2011
- Perennial Investors 2011 Q1 filed May 16, 2011
- Perennial Investors 2010 Q4 filed Feb. 14, 2011