PC

Perry Capital Portfolio holdings

AUM $78.6M
1-Year Est. Return 8.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$100M
3
+$61.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41M
5
EBAY icon
eBay
EBAY
+$26.3M

Top Sells

1
+$495M
2
+$110M
3
+$97.8M
4
JCP
J.C. Penney Company, Inc.
JCP
+$88M
5
PENN icon
PENN Entertainment
PENN
+$69.2M

Sector Composition

1 Financials 30.78%
2 Real Estate 17.8%
3 Energy 16.72%
4 Utilities 15.53%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$572M 27.91%
11,200,000
+2,113,766
2
$318M 15.53%
11,074,657
-3,925,343
3
$250M 12.2%
3,012,000
-188,000
4
$225M 10.97%
4,300,000
-2,001,577
5
$140M 6.83%
6,000,000
-1,100,000
6
$120M 5.87%
+1,400,000
7
$65.9M 3.22%
458,637
-3,741,363
8
$65.9M 3.22%
2,000,000
-782,500
9
$58.7M 2.87%
+4,612,000
10
$56.2M 2.75%
7,702,936
11
$45.2M 2.21%
1,670,351
-390,940
12
$44.7M 2.18%
+330,000
13
$31.3M 1.53%
342,277
-46,620
14
$27.4M 1.34%
+1,188,000
15
$16.6M 0.81%
+140,671
16
$10M 0.49%
1,726,968
-2,871,498
17
$543K 0.03%
35,500
+7,000
18
$536K 0.03%
45,000
+41,000
19
$359K 0.02%
21,000
+1,000
20
$236K 0.01%
6,000,000
+735,724
21
– –
0
22
– –
-1,733,160
23
– –
-10,000,000
24
– –
0
25
– –
-250,000
1
2