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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
+9.45%
1 Year Est. Return
+8.27%
3 Year Est. Return
-7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$581M
Cap. Flow
-$664M
Cap. Flow %
-19.43%
Top 10 Hldgs %
85.23%
Holding
38
New
8
Increased
7
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$105M
2
HRI icon
Herc Holdings
HRI
+$100M
3
NMIH icon
NMI Holdings
NMIH
+$61.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41M
5
EBAY icon
eBay
EBAY
+$26.3M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$495M
2
NRG icon
NRG Energy
NRG
+$110M
3
LAMR icon
Lamar Advertising Co
LAMR
+$97.8M
4
JCP
J.C. Penney Company, Inc.
JCP
+$88M
5
PENN icon
PENN Entertainment
PENN
+$69.2M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Real Estate 10.67%
3 Energy 10.02%
4 Utilities 9.31%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
26
Nuveen Floating Rate Income Fund
JFR
$1.24B
$536K 0.02%
45,000
+41,000
+1,025% +$488K
AAL icon
27
PUT
American Airlines Group
AAL
$10.1B
$455K 0.01%
+18,000
New +$464K
BIT icon
28
BlackRock Multi-Sector Income Trust
BIT
$698M
$359K 0.01%
21,000
+1,000
+5% +$16.8K
HLF icon
29
Herbalife
HLF
$1.29B
$236K 0.01%
6,000,000
+735,724
+14% +$25.5M
LEAP
30
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$131K ﹤0.01%
7,500
-2,500
-25% -$41.1K
DVA icon
31
DaVita
DVA
$15.4B
– –
-250,000
Closed -$14.2M
ERC
32
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-3,000
Closed -$42K
IYR icon
33
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-7,600,000
Closed -$485M
PENN icon
34
PENN Entertainment
PENN
$2.75B
– –
-5,528,750
Closed -$69.2M
NE
35
DELISTED
Noble Corporation
NE
– –
-1,733,160
Closed -$57.2M
JCP
36
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000,000
Closed -$88M
LCC
37
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-18,000
Closed -$341K
HYV
38
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-17,600
Closed -$213K
1
2

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Perry Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Perry Capital held 38 positions worth $3.42B, down 15% from $4B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Perry Capital withdrew a net $664M in Q4 2013, closing 8 positions and reducing 11 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Perry Capital opened a new position in Herc Holdings worth $120M.

  • Perry Capital's largest Q4 2013 buy was Herc Holdings: 1,400,000 shares worth $120M.
  • Perry Capital added most to American International in Q4 2013, an estimated $105M increase.
  • Perry Capital's biggest Q4 2013 reduction was FedEx, cutting an estimated $495M.
  • Perry Capital fully exited J.C. Penney Company, Inc. in Q4 2013, selling an estimated $88M.
  • Perry Capital's ten largest holdings make up 85% of its $3.42B portfolio in Q4 2013.
  • Perry Capital opened 8 new positions and closed 8 in Q4 2013.
  • Perry Capital's portfolio value fell 15% quarter-over-quarter to $3.42B.

Based on Perry Capital's 13F filing for Q4 2013, filed 14 Feb 2014.