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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
+10.14%
1 Year Est. Return
+8.27%
3 Year Est. Return
-7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$44.8M
Cap. Flow
-$128M
Cap. Flow %
-3.54%
Top 10 Hldgs %
75.25%
Holding
30
New
10
Increased
7
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$347M
2
AGN
Allergan Inc
AGN
+$260M
3
YPF icon
YPF
YPF
+$169M
4
LAMR icon
Lamar Advertising Co
LAMR
+$126M
5
IP icon
International Paper
IP
+$101M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$136M
2
HRI icon
Herc Holdings
HRI
+$131M
3
HLF icon
Herbalife
HLF
+$49.1M
4
CTXS
Citrix Systems Inc
CTXS
+$9.96M
5
VOD icon
Vodafone
VOD
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 28.37%
2 Healthcare 12.49%
3 Consumer Discretionary 10.73%
4 Energy 8.04%
5 Real Estate 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
-8,734,800
Closed -$587M
HRI icon
27
Herc Holdings
HRI
$5.01B
– –
-1,633,333
Closed -$131M
NRG icon
28
CALL
NRG Energy
NRG
$28.2B
– –
-8,310,500
Closed -$264M
VOD icon
29
Vodafone
VOD
$36.5B
– –
-267,000
Closed -$9.83M
EQC
30
DELISTED
Equity Commonwealth
EQC
– –
-5,168,000
Closed -$136M
1
2

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Perry Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Perry Capital held 30 positions worth $3.62B, up 1.3% from $3.57B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Perry Capital withdrew a net $128M in Q2 2014, closing 5 positions and reducing 4 holdings. Its most notable exit was Equity Commonwealth, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Perry Capital opened a new position in Ally Financial worth $341M.

  • Perry Capital's largest Q2 2014 buy was Ally Financial: 14,270,730 shares worth $341M.
  • Perry Capital added most to YPF in Q2 2014, an estimated $169M increase.
  • Perry Capital's biggest Q2 2014 reduction was Herbalife, cutting an estimated $49.1M.
  • Perry Capital fully exited Equity Commonwealth in Q2 2014, selling an estimated $136M.
  • Perry Capital's ten largest holdings make up 75% of its $3.62B portfolio in Q2 2014.
  • Perry Capital opened 10 new positions and closed 5 in Q2 2014.
  • Perry Capital's portfolio value rose 1.3% quarter-over-quarter to $3.62B.

Based on Perry Capital's 13F filing for Q2 2014, filed 13 Aug 2014.