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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
-5.83%
1 Year Est. Return
+8.27%
3 Year Est. Return
-7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$157M
Cap. Flow
+$1.16M
Cap. Flow %
0.03%
Top 10 Hldgs %
82.31%
Holding
35
New
5
Increased
7
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$119M
2
NOK icon
Nokia
NOK
+$98.8M
3
CTXS
Citrix Systems Inc
CTXS
+$98.6M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$92.3M
5
EBAY icon
eBay
EBAY
+$78.8M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$318M
2
HES
Hess
HES
+$250M
3
LAMR icon
Lamar Advertising Co
LAMR
+$76.1M
4
FDX icon
FedEx
FDX
+$65.9M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Real Estate 7.81%
3 Consumer Staples 7.69%
4 Consumer Discretionary 5.58%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
PUT
iShares MSCI EAFE ETF
EFA
$78B
$587M 16.42%
+8,734,800
New +$577M
AIG icon
2
American International
AIG
$41.6B
$585M 16.37%
11,700,000
+500,000
+4% +$24.9M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.6B
$570M 15.95%
4,900,000
-1,102,500
-18% -$127M
HLF icon
4
Herbalife
HLF
$1.27B
$275M 7.69%
9,600,000
+3,600,000
+60% +$119M
NRG icon
5
CALL
NRG Energy
NRG
$28.1B
$264M 7.39%
8,310,500
+8,000,000
+2,576% +$230M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$144M 4.02%
3,500,000
-5,300,000
-60% -$208M
LAMR icon
7
Lamar Advertising Co
LAMR
$16.1B
$143M 4.01%
2,812,400
-1,487,600
-35% -$76.1M
EQC
8
DELISTED
Equity Commonwealth
EQC
$136M 3.8%
5,168,000
-832,000
-14% -$21.3M
HRI icon
9
Herc Holdings
HRI
$4.93B
$131M 3.65%
1,633,333
+233,333
+17% +$18.8M
EBAY icon
10
CALL
eBay
EBAY
$50.3B
$107M 3.01%
4,621,320
+3,017,520
+188% +$70.1M
EBAY icon
11
eBay
EBAY
$50.3B
$106M 2.98%
4,578,552
+3,390,552
+285% +$78.8M
NOK icon
12
Nokia
NOK
$51B
$96.7M 2.7%
+13,167,859
New +$98.8M
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$95.6M 2.68%
+2,090,907
New +$98.6M
RKT
14
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$93.1M 2.6%
+1,763,524
New +$92.3M
YPF icon
15
YPF
YPF
$20.7B
$56.1M 1.57%
1,800,000
-200,000
-10% -$5.58M
UAM
16
DELISTED
Universal American Corp
UAM
$54.5M 1.52%
7,702,936
– –
NMIH icon
17
NMI Holdings
NMIH
$3.33B
$54.1M 1.51%
4,612,000
– –
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$33.6M 0.94%
342,277
– –
STNG icon
19
Scorpio Tankers
STNG
$3.88B
$32.5M 0.91%
326,440
+185,769
+132% +$19.1M
VOD icon
20
Vodafone
VOD
$36.4B
$9.83M 0.27%
+267,000
New +$10.3M
AAL icon
21
PUT
American Airlines Group
AAL
$10.1B
– –
-18,000
Closed -$455K
BIT icon
22
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-21,000
Closed -$359K
EVV
23
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-35,500
Closed -$543K
FDX icon
24
FedEx
FDX
$73.2B
– –
-458,637
Closed -$65.9M
HES
25
CALL
DELISTED
Hess
HES
– –
-250,000
Closed -$20.8M
1
2

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Perry Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Perry Capital held 35 positions worth $3.57B, up 4.6% from $3.42B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Perry Capital's Q1 2014 filing shows 5 new, 7 increased, 5 reduced and 15 closed positions. Its largest new stake was Nokia: 13,167,859 shares worth $96.7M. The largest sale was NRG Energy, an estimated $318M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Perry Capital's largest Q1 2014 buy was Nokia: 13,167,859 shares worth $96.7M.
  • Perry Capital added most to Herbalife in Q1 2014, an estimated $119M increase.
  • Perry Capital's biggest Q1 2014 reduction was Lamar Advertising Co, cutting an estimated $76.1M.
  • Perry Capital fully exited NRG Energy in Q1 2014, selling an estimated $318M.
  • Perry Capital's ten largest holdings make up 82% of its $3.57B portfolio in Q1 2014.
  • Perry Capital opened 5 new positions and closed 15 in Q1 2014.
  • Perry Capital's portfolio value rose 4.6% quarter-over-quarter to $3.57B.

Based on Perry Capital's 13F filing for Q1 2014, filed 14 May 2014.