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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
-5.83%
1 Year Est. Return
+8.27%
3 Year Est. Return
-7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$157M
Cap. Flow
-$278M
Cap. Flow %
-7.77%
Top 10 Hldgs %
82.31%
Holding
35
New
5
Increased
7
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$119M
2
NOK icon
Nokia
NOK
+$98.8M
3
CTXS
Citrix Systems Inc
CTXS
+$98.6M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$92.3M
5
EBAY icon
eBay
EBAY
+$78.8M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$318M
2
HES
Hess
HES
+$250M
3
LAMR icon
Lamar Advertising Co
LAMR
+$76.1M
4
FDX icon
FedEx
FDX
+$65.9M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$45.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.78%
2 Financials 17.88%
3 Real Estate 7.81%
4 Consumer Staples 7.69%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
– –
-3,012,000
Closed -$250M
JFR icon
27
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-45,000
Closed -$536K
NOA
28
North American Construction
NOA
$353M
– –
-1,726,968
Closed -$10M
NRG icon
29
NRG Energy
NRG
$22.3B
– –
-11,074,657
Closed -$318M
QQQ icon
30
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-430,000
Closed -$37.8M
CHK
31
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-31,542
Closed -$162M
HSH
32
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,250,000
Closed -$41.8M
LEAP
33
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-7,500
Closed -$131K
EXXI
34
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,670,351
Closed -$45.2M
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-330,000
Closed -$44.7M
1
2

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Perry Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Perry Capital held 35 positions worth $3.57B, up 4.6% from $3.42B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Perry Capital withdrew a net $278M in Q1 2014, closing 15 positions and reducing 5 holdings. Its most notable exit was NRG Energy, an estimated $318M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Perry Capital opened a new position in Nokia worth $96.7M.

  • Perry Capital's largest Q1 2014 buy was Nokia: 13,167,859 shares worth $96.7M.
  • Perry Capital added most to Herbalife in Q1 2014, an estimated $119M increase.
  • Perry Capital's biggest Q1 2014 reduction was Lamar Advertising Co, cutting an estimated $76.1M.
  • Perry Capital fully exited NRG Energy in Q1 2014, selling an estimated $318M.
  • Perry Capital's ten largest holdings make up 82% of its $3.57B portfolio in Q1 2014.
  • Perry Capital opened 5 new positions and closed 15 in Q1 2014.
  • Perry Capital's portfolio value rose 4.6% quarter-over-quarter to $3.57B.

Based on Perry Capital's 13F filing for Q1 2014, filed 14 May 2014.