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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
+2.8%
1 Year Est. Return
+8.27%
3 Year Est. Return
-7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
–
Cap. Flow
+$3.94B
Cap. Flow %
100.89%
Top 10 Hldgs %
81.63%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$504M
2
FDX icon
FedEx
FDX
+$379M
3
LAMR icon
Lamar Advertising Co
LAMR
+$293M
4
HES
Hess
HES
+$221M
5
JCP
J.C. Penney Company, Inc.
JCP
+$202M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Real Estate 11.19%
3 Industrials 9.83%
4 Consumer Discretionary 8.77%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
$5.52M 0.14%
+402,839
New +$5.84M
1
2

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Perry Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Perry Capital, which disclosed 26 positions worth $3.91B. Its ten largest holdings account for 82% of the portfolio.

Its largest position is American International: 11,745,789 shares worth $525M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Real Estate and Industrials.

  • Perry Capital's largest Q2 2013 buy was American International: 11,745,789 shares worth $525M.
  • Perry Capital's ten largest holdings make up 82% of its $3.91B portfolio in Q2 2013.
  • Perry Capital disclosed 26 positions in Q2 2013, its first 13F filing on record.

Based on Perry Capital's 13F filing for Q2 2013, filed 9 Aug 2013.