PC
Perry Capital Portfolio holdings
AUM
$78.6M
This Quarter Return
+5.67%
1 Year Return
+3.21%
3 Year Return
-9.16%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-24%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-34.49%
Top 10 Holdings %
Top 10 Hldgs %
91.36%
Holding
35
New
5
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
Herc Holdings
HRI
|
$120M |
| 2 |
American International
AIG
|
$108M |
| 3 |
NMI Holdings
NMIH
|
$58.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44.7M |
| 5 |
eBay
EBAY
|
$27.4M |
Top Sells
| 1 |
FedEx
FDX
|
$538M |
| 2 |
NRG Energy
NRG
|
$113M |
| 3 |
Lamar Advertising Co
LAMR
|
$105M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$88.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
NE
27
DELISTED
Noble Corporation
NE
| – | – |
-1,515,000
| Closed | -$57.2M |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
29
PENN Entertainment
PENN
$2.86B
| – | – |
-1,250,000
| Closed | -$69.2M |
|
30
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
ERC
32
Allspring Multi-Sector Income Fund
ERC
$266M
| – | – |
-3,000
| Closed | -$42K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
34
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|
35
DaVita
DVA
$9.72B
| – | – |
-250,000
| Closed | -$14.2M |
|