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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
+9.45%
1 Year Est. Return
+8.27%
3 Year Est. Return
-7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$581M
(-15%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-19.43%
Top 10 Holdings %
Top 10 Hldgs %
85.23%
Holding
38
New
8
Increased
7
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$105M |
| 2 |
Herc Holdings
HRI
|
+$100M |
| 3 |
NMI Holdings
NMIH
|
+$61.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41M |
| 5 |
eBay
EBAY
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$495M |
| 2 |
NRG Energy
NRG
|
+$110M |
| 3 |
Lamar Advertising Co
LAMR
|
+$97.8M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$88M |
| 5 |
PENN Entertainment
PENN
|
+$69.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.45% |
| 2 | Real Estate | 10.67% |
| 3 | Energy | 10.02% |
| 4 | Utilities | 9.31% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $692M | 20.26% |
6,002,500
+2,002,500
| +50% | +$221M |
|
|
2
American International
AIG
$41.7B
| $572M | 16.73% |
11,200,000
+2,113,766
| +23% | +$105M |
|
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $368M | 10.76% |
8,800,000
+6,700,000
| +319% | +$281M |
|
|
4
NRG Energy
NRG
$28.3B
| $318M | 9.31% |
11,074,657
-3,925,343
| -26% | -$110M |
|
|
HES
5
DELISTED
Hess
HES
| $250M | 7.32% |
3,012,000
-188,000
| -6% | -$15.3M |
|
|
6
Lamar Advertising Co
LAMR
$16.2B
| $225M | 6.57% |
4,300,000
-2,001,577
| -32% | -$97.8M |
|
|
CHK
7
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $162M | 4.74% |
31,542
| – | – |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $140M | 4.09% |
6,000,000
-1,100,000
| -15% | -$26.1M |
|
|
9
Herc Holdings
HRI
$5.02B
| $120M | 3.52% |
+1,400,000
| New | +$100M |
|
|
10
FedEx
FDX
$72.7B
| $65.9M | 1.93% |
458,637
-3,741,363
| -89% | -$495M |
|
11
YPF
YPF
$20.6B
| $65.9M | 1.93% |
2,000,000
-782,500
| -28% | -$20M |
|
|
12
NMI Holdings
NMIH
$3.37B
| $58.7M | 1.72% |
+4,612,000
| New | +$61.3M |
|
|
UAM
13
DELISTED
Universal American Corp
UAM
| $56.2M | 1.65% |
7,702,936
| – | – |
|
|
EXXI
14
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $45.2M | 1.32% |
1,670,351
-390,940
| -19% | -$11.2M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44.7M | 1.31% |
+330,000
| New | +$41M |
|
|
HSH
16
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $41.8M | 1.22% |
1,250,000
| – | – |
|
17
PUT
Invesco QQQ Trust
QQQ
$453B
| $37.8M | 1.11% |
+430,000
| New | +$35.8M |
|
|
18
CALL
eBay
EBAY
$50.6B
| $37M | 1.08% |
+1,603,800
| New | +$35.5M |
|
19
Johnson & Johnson
JNJ
$618B
| $31.3M | 0.92% |
342,277
-46,620
| -12% | -$4.3M |
|
|
20
eBay
EBAY
$50.6B
| $27.4M | 0.8% |
+1,188,000
| New | +$26.3M |
|
|
HES
21
CALL
DELISTED
Hess
HES
| $20.8M | 0.61% |
250,000
| – | – |
|
22
Scorpio Tankers
STNG
$3.87B
| $16.6M | 0.49% |
+140,671
| New | +$15.8M |
|
|
NOA
23
North American Construction
NOA
$369M
| $10M | 0.29% |
1,726,968
-2,871,498
| -62% | -$16.3M |
|
|
24
CALL
NRG Energy
NRG
$28.3B
| $8.92M | 0.26% |
310,500
-3,692,300
| -92% | -$103M |
|
|
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $543K | 0.02% |
35,500
+7,000
| +25% | +$105K |
|
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BREA
SCMC
CAM
GFG
Perry Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Perry Capital held 38 positions worth $3.42B, down 15% from $4B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Perry Capital withdrew a net $664M in Q4 2013, closing 8 positions and reducing 11 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Perry Capital opened a new position in Herc Holdings worth $120M.
- Perry Capital's largest Q4 2013 buy was Herc Holdings: 1,400,000 shares worth $120M.
- Perry Capital added most to American International in Q4 2013, an estimated $105M increase.
- Perry Capital's biggest Q4 2013 reduction was FedEx, cutting an estimated $495M.
- Perry Capital fully exited J.C. Penney Company, Inc. in Q4 2013, selling an estimated $88M.
- Perry Capital's ten largest holdings make up 85% of its $3.42B portfolio in Q4 2013.
- Perry Capital opened 8 new positions and closed 8 in Q4 2013.
- Perry Capital's portfolio value fell 15% quarter-over-quarter to $3.42B.
Based on Perry Capital's 13F filing for Q4 2013, filed 14 Feb 2014.