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Perry Capital Portfolio holdings

AUM $334M Turnover 33.33%
1-Year Est. Return 8.27%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+8.27%
3 Year Est. Return
-7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$80.1M
Cap. Flow
-$89.5M
Cap. Flow %
-26.82%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$68.5M
2
ALLY icon
Ally Financial
ALLY
+$21.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.46%
2 Financials 23.54%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
1
PUT
AT&T
T
$158B
$255M 76.46%
7,944,000
– –
2016 Q1
3 quarters
ALLY icon
2
Ally Financial
ALLY
$11.4B
$78.6M 23.54%
4,130,000
-1,094,100
-21% -$21.1M
2014 Q2
10 quarters
AER icon
3
AerCap
AER
$22.8B
– –
-1,778,894
Closed -$68.5M –

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Perry Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Perry Capital held 3 positions worth $334M, down 19% from $414M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Perry Capital withdrew a net $89.5M in Q4 2016, closing 1 position and reducing 1 holding. Its most notable exit was AerCap, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 59% a quarter earlier, followed by Financials and Industrials.

  • Perry Capital's biggest Q4 2016 reduction was Ally Financial, cutting an estimated $21.1M.
  • Perry Capital fully exited AerCap in Q4 2016, selling an estimated $68.5M.
  • Perry Capital's ten largest holdings make up 100% of its $334M portfolio in Q4 2016.
  • Perry Capital opened 0 new positions and closed 1 in Q4 2016.
  • Perry Capital's portfolio value fell 19% quarter-over-quarter to $334M.

Based on Perry Capital's 13F filing for Q4 2016, filed 10 Feb 2017.