PC
Perry Capital Portfolio holdings
AUM
$78.6M
This Quarter Return
-3.1%
1 Year Return
+3.21%
3 Year Return
-9.16%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-7.1%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
32
New
4
Increased
5
Reduced
3
Closed
9
Top Buys
| 1 |
Herbalife
HLF
|
$103M |
| 2 |
Nokia
NOK
|
$96.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$95.6M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$93.1M |
| 5 |
eBay
EBAY
|
$78.8M |
Top Sells
| 1 |
NRG Energy
NRG
|
$318M |
| 2 |
HES
Hess
HES
|
$250M |
| 3 |
Lamar Advertising Co
LAMR
|
$75.9M |
| 4 |
FedEx
FDX
|
$65.9M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$45.2M |
Sector Composition
| 1 | Financials | 33.6% |
| 2 | Real Estate | 14.68% |
| 3 | Consumer Staples | 14.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NRG Energy
NRG
$28.4B
| – | – |
-11,074,657
| Closed | -$318M |
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
HSH
29
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
0
| – | – |
|
|
LEAP
30
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| – | – |
0
| – | – |
|
|
EXXI
31
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-1,670,351
| Closed | -$45.2M |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-330,000
| Closed | -$44.7M |
|