PC
Perry Capital Portfolio holdings
AUM
$78.6M
This Quarter Return
+7.09%
1 Year Return
+3.21%
3 Year Return
-9.16%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$74.9M
(+2.9%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
36
New
8
Increased
3
Reduced
2
Closed
7
Top Buys
| 1 |
NRG Energy
NRG
|
$227M |
| 2 |
Herbalife
HLF
|
$184M |
| 3 |
PENN Entertainment
PENN
|
$69.2M |
| 4 |
FedEx
FDX
|
$34.2M |
| 5 |
YPF
YPF
|
$15.5M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$132M |
| 2 |
American International
AIG
|
$129M |
| 3 |
CPN
Calpine Corporation
CPN
|
$71.9M |
| 4 |
VER
VEREIT, Inc.
VER
|
$69.1M |
| 5 |
Agilent Technologies
A
|
$64.1M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Real Estate | 16.86% |
| 3 | Financials | 16.49% |
| 4 | Utilities | 15.3% |
| 5 | Energy | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
27
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
28
MGIC Investment
MTG
$6.47B
| – | – |
-4,169,464
| Closed | -$25.3M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| – | – |
-904,977
| Closed | -$69.1M |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
CPN
32
DELISTED
Calpine Corporation
CPN
| – | – |
-3,386,423
| Closed | -$71.9M |
|
|
HSH
33
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-1,184,100
| Closed | -$39.2M |
|
|
LEAP
34
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| – | – |
0
| – | – |
|
|
LCC
35
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
0
| – | – |
|
|
CZR
36
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-402,839
| Closed | -$5.52M |
|