PC
Perry Capital Portfolio holdings
AUM
$78.6M
This Quarter Return
+5.67%
1 Year Return
+3.21%
3 Year Return
-9.16%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-24%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-34.49%
Top 10 Holdings %
Top 10 Hldgs %
91.36%
Holding
35
New
5
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
Herc Holdings
HRI
|
$120M |
| 2 |
American International
AIG
|
$108M |
| 3 |
NMI Holdings
NMIH
|
$58.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44.7M |
| 5 |
eBay
EBAY
|
$27.4M |
Top Sells
| 1 |
FedEx
FDX
|
$538M |
| 2 |
NRG Energy
NRG
|
$113M |
| 3 |
Lamar Advertising Co
LAMR
|
$105M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$88.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $572M | 16.73% | 11,200,000 +2,113,766 | +23% | +$108M |
|
|
2
NRG Energy
NRG
$28.2B
| $318M | 9.31% | 11,074,657 -3,925,343 | -26% | -$113M |
|
|
HES
3
DELISTED
Hess
HES
| $250M | 7.32% | 3,012,000 -188,000 | -6% | -$15.6M |
|
|
4
Lamar Advertising Co
LAMR
$12.9B
| $225M | 6.57% | 4,300,000 -2,001,577 | -32% | -$105M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $140M | 4.09% | 6,000,000 -1,100,000 | -15% | -$25.6M |
|
|
6
Herc Holdings
HRI
$4.35B
| $120M | 3.52% | +4,200,000 | New | +$120M |
|
|
7
FedEx
FDX
$54.5B
| $65.9M | 1.93% | 458,637 -3,741,363 | -89% | -$538M |
|
8
YPF
YPF
$12B
| $65.9M | 1.93% | 2,000,000 -782,500 | -28% | -$25.8M |
|
|
9
NMI Holdings
NMIH
$3.05B
| $58.7M | 1.72% | +4,612,000 | New | +$58.7M |
|
|
UAM
10
DELISTED
Universal American Corp
UAM
| $56.2M | 1.65% | 7,702,936 | – | – |
|
|
EXXI
11
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $45.2M | 1.32% | 1,670,351 -390,940 | -19% | -$10.6M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44.7M | 1.31% | +330,000 | New | +$44.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $31.3M | 0.92% | 342,277 -46,620 | -12% | -$4.27M |
|
|
14
eBay
EBAY
$41.4B
| $27.4M | 0.8% | +500,000 | New | +$27.4M |
|
15
Scorpio Tankers
STNG
$2.57B
| $16.6M | 0.49% | +1,406,712 | New | +$16.6M |
|
|
NOA
16
North American Construction
NOA
$399M
| $10M | 0.29% | 1,726,968 -2,871,498 | -62% | -$16.7M |
|
|
EVV
17
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $543K | 0.02% | 35,500 +7,000 | +25% | +$107K |
|
18
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $536K | 0.02% | 45,000 +41,000 | +1,025% | +$488K |
|
19
BlackRock Multi-Sector Income Trust
BIT
$591M
| $359K | 0.01% | 21,000 +1,000 | +5% | +$17.1K |
|
20
Herbalife
HLF
$1.01B
| $236K | 0.01% | 3,000,000 +367,862 | +14% | +$28.9K |
|
21
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
22
DaVita
DVA
$9.85B
| – | – | -250,000 | Closed | -$14.2M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
ERC
24
Allspring Multi-Sector Income Fund
ERC
$267M
| – | – | -3,000 | Closed | -$42K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|