PC
Perry Capital Portfolio holdings
AUM
$78.6M
This Quarter Return
+1.86%
1 Year Return
+3.21%
3 Year Return
-9.16%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
24
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$525M |
| 2 |
FedEx
FDX
|
$384M |
| 3 |
Lamar Advertising Co
LAMR
|
$273M |
| 4 |
HES
Hess
HES
|
$213M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$205M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Real Estate | 16.8% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $525M | 13.43% | +11,745,789 | New | +$525M |
|
|
2
FedEx
FDX
$54.5B
| $384M | 9.83% | +3,900,000 | New | +$384M |
|
|
3
Lamar Advertising Co
LAMR
$12.9B
| $273M | 6.99% | +6,301,577 | New | +$273M |
|
|
HES
4
DELISTED
Hess
HES
| $213M | 5.44% | +3,200,000 | New | +$213M |
|
|
JCP
5
DELISTED
J.C. Penney Company, Inc.
JCP
| $205M | 5.24% | +12,000,000 | New | +$205M |
|
6
NRG Energy
NRG
$28.2B
| $179M | 4.57% | +6,696,138 | New | +$179M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $164M | 4.2% | +7,100,000 | New | +$164M |
|
8
Advance Auto Parts
AAP
$3.66B
| $132M | 3.39% | +1,631,688 | New | +$132M |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $71.9M | 1.84% | +3,386,423 | New | +$71.9M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $69.1M | 1.77% | +4,524,887 | New | +$69.1M |
|
|
UAM
11
DELISTED
Universal American Corp
UAM
| $68.5M | 1.75% | +7,702,936 | New | +$68.5M |
|
12
Agilent Technologies
A
$35.7B
| $64.1M | 1.64% | +1,500,000 | New | +$64.1M |
|
|
NE
13
DELISTED
Noble Corporation
NE
| $56.9M | 1.46% | +1,515,000 | New | +$56.9M |
|
|
EXXI
14
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $45.7M | 1.17% | +2,061,291 | New | +$45.7M |
|
|
HSH
15
DELISTED
HILLSHIRE BRANDS CO
HSH
| $39.2M | 1% | +1,184,100 | New | +$39.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $33.4M | 0.85% | +388,897 | New | +$33.4M |
|
17
YPF
YPF
$12B
| $29.7M | 0.76% | +2,012,199 | New | +$29.7M |
|
18
MGIC Investment
MTG
$6.42B
| $25.3M | 0.65% | +4,169,464 | New | +$25.3M |
|
|
NOA
19
North American Construction
NOA
$399M
| $19.5M | 0.5% | +4,598,466 | New | +$19.5M |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $5.52M | 0.14% | +402,839 | New | +$5.52M |
|
21
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | 0 | – | – |
|