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Perry Capital Portfolio holdings

AUM $334M
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

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Financials 23.54%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
PUT
AT&T
T
$152B
$255M 76.46%
7,944,000
– –
ALLY icon
2
Ally Financial
ALLY
$14B
$78.6M 23.54%
4,130,000
-1,094,100
-21% -$21.1M
AER icon
3
AerCap
AER
$23.2B
– –
-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 Financials at 24% of assets, down from 25% a quarter earlier, followed by 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.