PC

Perry Capital Portfolio holdings

AUM $78.6M
1-Year Est. Return 3.21%
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$108M
3
+$58.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44.7M
5
EBAY icon
eBay
EBAY
+$27.4M

Top Sells

1
+$538M
2
+$113M
3
+$105M
4
JCP
J.C. Penney Company, Inc.
JCP
+$88M
5
PENN icon
PENN Entertainment
PENN
+$69.2M

Sector Composition

1 Financials 30.78%
2 Real Estate 17.8%
3 Energy 16.72%
4 Utilities 15.53%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-5,528,750
28
– –
0
29
– –
-1,733,160
30
– –
0
31
– –
-10,000,000
32
– –
0
33
– –
0
34
– –
0
35
– –
-17,600
1
2