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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
+2.8%
1 Year Est. Return
+8.27%
3 Year Est. Return
-7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
–
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
100.89%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$504M |
| 2 |
FedEx
FDX
|
+$379M |
| 3 |
Lamar Advertising Co
LAMR
|
+$293M |
| 4 |
HES
Hess
HES
|
+$221M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$202M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.08% |
| 2 | Real Estate | 11.19% |
| 3 | Industrials | 9.83% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $650M | 16.62% |
+4,051,200
| New | +$653M |
|
|
2
American International
AIG
$41.7B
| $525M | 13.43% |
+11,745,789
| New | +$504M |
|
3
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $465M | 11.9% |
+7,000,000
| New | +$495M |
|
|
4
FedEx
FDX
$72.7B
| $384M | 9.83% |
+3,900,000
| New | +$379M |
|
|
5
Lamar Advertising Co
LAMR
$16.2B
| $273M | 6.99% |
+6,301,577
| New | +$293M |
|
|
HES
6
DELISTED
Hess
HES
| $213M | 5.44% |
+3,200,000
| New | +$221M |
|
|
JCP
7
DELISTED
J.C. Penney Company, Inc.
JCP
| $205M | 5.24% |
+12,000,000
| New | +$202M |
|
8
NRG Energy
NRG
$28.3B
| $179M | 4.57% |
+6,696,138
| New | +$180M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $164M | 4.2% |
+7,100,000
| New | +$153M |
|
10
Advance Auto Parts
AAP
$3.35B
| $132M | 3.39% |
+1,631,688
| New | +$135M |
|
|
CHK
11
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $122M | 3.11% |
+31,542
| New | +$121M |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $71.9M | 1.84% |
+3,386,423
| New | +$71M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $69M | 1.77% |
+904,977
| New | +$72.1M |
|
|
UAM
14
DELISTED
Universal American Corp
UAM
| $68.5M | 1.75% |
+7,702,936
| New | +$69.9M |
|
15
Agilent Technologies
A
$39.1B
| $64.1M | 1.64% |
+2,097,000
| New | +$65.2M |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $56.9M | 1.46% |
+1,733,160
| New | +$58M |
|
|
EXXI
17
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $45.7M | 1.17% |
+2,061,291
| New | +$50.6M |
|
|
HSH
18
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $41.4M | 1.06% |
+1,250,000
| New | +$43.2M |
|
|
HSH
19
DELISTED
HILLSHIRE BRANDS CO
HSH
| $39.2M | 1% |
+1,184,100
| New | +$41M |
|
20
Johnson & Johnson
JNJ
$618B
| $33.4M | 0.85% |
+388,897
| New | +$33M |
|
21
YPF
YPF
$20.6B
| $29.7M | 0.76% |
+2,012,199
| New | +$27.9M |
|
22
MGIC Investment
MTG
$6.16B
| $25.3M | 0.65% |
+4,169,464
| New | +$23.7M |
|
|
NOA
23
North American Construction
NOA
$369M
| $19.5M | 0.5% |
+4,598,466
| New | +$19.3M |
|
|
HES
24
CALL
DELISTED
Hess
HES
| $16.6M | 0.43% |
+250,000
| New | +$17.3M |
|
25
CALL
Apple
AAPL
$4.54T
| $9.91M | 0.25% |
+700,000
| New | +$10.8M |
|
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Perry Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perry Capital, which disclosed 26 positions worth $3.91B. Its ten largest holdings account for 82% of the portfolio.
Its largest position is American International: 11,745,789 shares worth $525M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Real Estate and Industrials.
- Perry Capital's largest Q2 2013 buy was American International: 11,745,789 shares worth $525M.
- Perry Capital's ten largest holdings make up 82% of its $3.91B portfolio in Q2 2013.
- Perry Capital disclosed 26 positions in Q2 2013, its first 13F filing on record.
Based on Perry Capital's 13F filing for Q2 2013, filed 9 Aug 2013.