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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
+10.58%
1 Year Est. Return
+8.27%
3 Year Est. Return
-7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$89.4M
Cap. Flow
-$62.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
82.02%
Holding
39
New
13
Increased
4
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$224M
2
HLF icon
Herbalife
HLF
+$163M
3
PENN icon
PENN Entertainment
PENN
+$66.6M
4
FDX icon
FedEx
FDX
+$32.4M
5
DVA icon
DaVita
DVA
+$14.3M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$132M
2
AIG icon
American International
AIG
+$126M
3
CPN
Calpine Corporation
CPN
+$71.9M
4
VER
VEREIT, Inc.
VER
+$69M
5
A icon
Agilent Technologies
A
+$64.1M

Sector Composition

Rank Sector Weight
1 Industrials 11.99%
2 Real Estate 11.3%
3 Financials 11.05%
4 Utilities 10.25%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
26
BlackRock Multi-Sector Income Trust
BIT
$699M
$333K 0.01%
+20,000
New +$326K
HYV
27
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$213K 0.01%
+17,600
New +$210K
LEAP
28
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$158K ﹤0.01%
+10,000
New +$149K
JFR icon
29
Nuveen Floating Rate Income Fund
JFR
$1.24B
$48K ﹤0.01%
+4,000
New +$49K
ERC
30
Allspring Multi-Sector Income Fund
ERC
$254M
$42K ﹤0.01%
+3,000
New +$42.5K
A icon
31
Agilent Technologies
A
$38.9B
– –
-2,097,000
Closed -$64.1M
AAP icon
32
Advance Auto Parts
AAP
$3.37B
– –
-1,631,688
Closed -$132M
AAPL icon
33
CALL
Apple
AAPL
$4.43T
– –
-700,000
Closed -$9.91M
MTG icon
34
MGIC Investment
MTG
$6.16B
– –
-4,169,464
Closed -$25.3M
SPY icon
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-4,051,200
Closed -$650M
VER
36
DELISTED
VEREIT, Inc.
VER
– –
-904,977
Closed -$69M
CPN
37
DELISTED
Calpine Corporation
CPN
– –
-3,386,423
Closed -$71.9M
HSH
38
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,184,100
Closed -$39.1M
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
– –
-402,839
Closed -$5.52M
1
2

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Perry Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Perry Capital held 39 positions worth $4B, up 2.3% from $3.91B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Perry Capital's Q3 2013 filing shows 13 new, 4 increased, 2 reduced and 9 closed positions. Its largest new stake was Herbalife: 5,264,276 shares worth $184M. The largest sale was Advance Auto Parts, an estimated $132M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.8% a quarter earlier, followed by Real Estate and Financials.

  • Perry Capital's largest Q3 2013 buy was Herbalife: 5,264,276 shares worth $184M.
  • Perry Capital added most to NRG Energy in Q3 2013, an estimated $224M increase.
  • Perry Capital's biggest Q3 2013 reduction was American International, cutting an estimated $126M.
  • Perry Capital fully exited Advance Auto Parts in Q3 2013, selling an estimated $132M.
  • Perry Capital's ten largest holdings make up 82% of its $4B portfolio in Q3 2013.
  • Perry Capital opened 13 new positions and closed 9 in Q3 2013.
  • Perry Capital's portfolio value rose 2.3% quarter-over-quarter to $4B.

Based on Perry Capital's 13F filing for Q3 2013, filed 13 Nov 2013.