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 C&j Energy Services, DPMLF, KKR & Co, Westfire Energy, Prophecy Coal Corp, Northern Tiger Resources, VC, Finisar Corporation, Market Vectors Gold Miners ETF, INTG. Itt, AMD, JDS Uniphase Corporation, Connacher Oil and Gas, Alter Nrg, New Pacific Metals Corp cs, RCMT, Oncothyreon, Potash Corp. Of Saskatchewan I, AAPL, Reliance Energy, RKHNF, GLD.
- 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 |
|
| 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 |
|
| CAMAC Energy | 0.2 | $102k | -63% | 188k | 0.54 |
|
| Connacher Oil and Gas | 0.2 | $87k | NEW | 350k | 0.25 |
|
| Rockhaven Resources (RKHNF) | 0.2 | $80k | NEW | 190k | 0.42 |
|
| 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