Perennial Investors
Latest statistics and disclosures from Perennial Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cline Mining, Alexco Resource, Westfire Energy, C&j Energy Services, KKR. These five stock positions account for 41.67% of Perennial Investors's total stock portfolio.
- Added to shares of Westfire Energy, C&j Energy Services, Cline Mining, KKR, North Amern Energy Partners, VC, Potash Corp. Of Saskatchewan I, GLD, Alter Nrg, GDX.
- Started new stock positions in AMD, ONTY, JDSU, Prophecy Coal, KKR, RCMT, VC, CLL, GLD, GDX, DPM, C&j Energy Services, Itt, INTG, Rockhaven Resources, NTR, Potash Corp. Of Saskatchewan I, AAPL, Alter Nrg, FNSR, Reliance Energy, New Pacific Metals Corp cs, Westfire Energy.
- Reduced shares in these stocks: WFE (-$6.45M), Alter Nrg Corporation, MMI, Coca-cola Enterprises, VQ, CIT, RELL, Alexco Resource, Smart Modular Technologies, Wi-lan.
- Sold out of its positions in Alter Nrg Corporation, Coca-cola Enterprises, Helio Resource, HPQ, MMI, PSEM, TBT, VQ, Wi-lan, WFE, ZAGG, Smart Modular Technologies.
- As of Sept. 30, 2011, Perennial Investors has $48.01M in assets under management (AUM). Assets under management dropped from a total value of $73.30M to $48.01M.
- Independent of market fluctuations, Perennial Investors was a net seller by $4.35M worth of stocks in the most recent quarter.
Perennial Investors portfolio companies for quarter ending September 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Cline Mining | 12.61 | +89.00% | 5454100 | 1.11 | 0.00 | |
| Alexco Resource | 8.99 | -29.00% | 665200 | 6.49 | 0.00 | |
| Westfire Energy | 8.23 | NEW | 976000 | 4.05 | 0.00 | |
| C&j Energy Services | 6.04 | NEW | 200000 | 14.50 | 0.00 | |
| KKR | KKR & Co | 5.79 | NEW | 278000 | 10.00 | 21.06 |
| RELL | Richardson Electronics | 5.08 | -42.00% | 179893 | 13.55 | 11.65 |
| North Amern Energy Partners | 4.92 | +254.00% | 469334 | 5.03 | 0.00 | |
| CHMT | Chemtura Corporation | 4.88 | 254100 | 9.22 | 23.75 | |
| Brigus Gold | 4.02 | -7.00% | 1664400 | 1.16 | 0.00 | |
| SWFT | Swift Transportation Company | 3.27 | -5.00% | 263900 | 5.95 | 17.15 |
| VC | Visteon Corporation | 2.63 | NEW | 153399 | 8.24 | 65.77 |
| Potash Corp. Of Saskatchewan I | 2.49 | NEW | 28300 | 42.30 | 0.00 | |
| CIT | CIT | 2.38 | -62.00% | 38900 | 29.43 | 45.24 |
| GLD | SPDR Gold Trust | 2.34 | NEW | 7000 | 160.57 | 131.76 |
| DF | Dean Foods Company | 2.33 | -6.00% | 133600 | 8.37 | 20.10 |
| Alter Nrg | 2.29 | NEW | 2340100 | 0.47 | 0.00 | |
| Southern Pacific Resources | 2.22 | -17.00% | 1016800 | 1.05 | 0.00 | |
| GDX | Market Vectors Gold Miners ETF | 2.05 | NEW | 17900 | 54.97 | 26.94 |
| AMD | Advanced Micro Devices | 2.03 | NEW | 210500 | 4.63 | 4.11 |
| AKAM | Akamai Technologies | 1.66 | +7.00% | 42200 | 18.84 | 47.55 |
| Huntington Ingalls Inds | 1.54 | +68.00% | 31500 | 23.49 | 0.00 | |
| Itt | 1.45 | NEW | 17000 | 40.94 | 0.00 | |
| DPM | Dundee Precious Metals | 1.34 | NEW | 81500 | 7.90 | 50.38 |
| ARN | Arcan Resources | 1.31 | -26.00% | 151300 | 4.15 | 26.95 |
| AAPL | Apple | 1.25 | NEW | 1590 | 377.36 | 436.34 |
| Legacy Oil + Gas | 1.22 | -44.00% | 78600 | 7.47 | 0.00 | |
| Prophecy Coal | 1.13 | NEW | 1261900 | 0.43 | 0.00 | |
| YNG | Yukon-Nevada Gold | 0.99 | -36.00% | 1586500 | 0.30 | 0.00 |
| Reliance Energy | 0.52 | NEW | 1192500 | 0.21 | 0.00 | |
| SLV | iShares Silver Trust | 0.51 | +66.00% | 8300 | 29.64 | 21.65 |
| ONTY | Oncothyreon | 0.48 | NEW | 40000 | 5.80 | 2.00 |
| INTG | InterGroup Corporation | 0.36 | NEW | 7500 | 22.93 | 22.75 |
| JDSU | JDS Uniphase Corporation | 0.35 | NEW | 18800 | 9.04 | 13.73 |
| NTR | Northern Tiger Resources | 0.25 | NEW | 624000 | 0.19 | 0.00 |
| CAK | CAMAC Energy | 0.21 | -63.00% | 188379 | 0.54 | 0.55 |
| CLL | Connacher Oil and Gas | 0.18 | NEW | 349500 | 0.25 | 0.00 |
| Rockhaven Resources | 0.17 | NEW | 189800 | 0.42 | 0.00 | |
| FNSR | Finisar Corporation | 0.16 | NEW | 4600 | 17.17 | 12.97 |
| RCMT | RCM Technologies | 0.15 | NEW | 16321 | 4.29 | 5.64 |
| New Pacific Metals Corp cs | 0.15 | NEW | 56100 | 1.30 | 0.00 |
Past 13F-HR SEC Filings for Perennial Investors
- Perennial Investors 2011 Q1 - filed May 16, 2011
- Perennial Investors 2010 Q4 - filed Feb. 14, 2011