PC
Perry Capital Portfolio holdings
AUM
$78.6M
This Quarter Return
-3.1%
1 Year Return
+3.21%
3 Year Return
-9.16%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-7.1%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
32
New
4
Increased
5
Reduced
3
Closed
9
Top Buys
| 1 |
Herbalife
HLF
|
$103M |
| 2 |
Nokia
NOK
|
$96.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$95.6M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$93.1M |
| 5 |
eBay
EBAY
|
$78.8M |
Top Sells
| 1 |
NRG Energy
NRG
|
$318M |
| 2 |
HES
Hess
HES
|
$250M |
| 3 |
Lamar Advertising Co
LAMR
|
$75.9M |
| 4 |
FedEx
FDX
|
$65.9M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$45.2M |
Sector Composition
| 1 | Financials | 33.6% |
| 2 | Real Estate | 14.68% |
| 3 | Consumer Staples | 14.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $585M | 16.37% | 11,700,000 +500,000 | +4% | +$25M |
|
|
2
Herbalife
HLF
$1.01B
| $275M | 7.69% | 4,800,000 +1,800,000 | +60% | +$103M |
|
|
3
Lamar Advertising Co
LAMR
$12.9B
| $143M | 4.01% | 2,812,400 -1,487,600 | -35% | -$75.9M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $136M | 3.8% | 5,168,000 -832,000 | -14% | -$21.9M |
|
5
Herc Holdings
HRI
$4.35B
| $131M | 3.65% | 4,900,000 +700,000 | +17% | +$18.6M |
|
|
6
eBay
EBAY
$41.4B
| $106M | 2.98% | 1,927,000 +1,427,000 | +285% | +$78.8M |
|
|
7
Nokia
NOK
$23.1B
| $96.7M | 2.7% | +13,167,859 | New | +$96.7M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $95.6M | 2.68% | +1,665,000 | New | +$95.6M |
|
|
RKT
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $93.1M | 2.6% | +881,762 | New | +$93.1M |
|
10
YPF
YPF
$12B
| $56.1M | 1.57% | 1,800,000 -200,000 | -10% | -$6.23M |
|
|
UAM
11
DELISTED
Universal American Corp
UAM
| $54.5M | 1.52% | 7,702,936 | – | – |
|
12
NMI Holdings
NMIH
$3.05B
| $54.1M | 1.51% | 4,612,000 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $33.6M | 0.94% | 342,277 | – | – |
|
14
Scorpio Tankers
STNG
$2.57B
| $32.5M | 0.91% | 3,264,400 +1,857,688 | +132% | +$18.5M |
|
15
Vodafone
VOD
$28.8B
| $9.83M | 0.27% | +267,000 | New | +$9.83M |
|
16
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
17
BlackRock Multi-Sector Income Trust
BIT
$591M
| – | – | -21,000 | Closed | -$359K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
|
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – | -35,500 | Closed | -$543K |
|
|
21
FedEx
FDX
$54.5B
| – | – | -458,637 | Closed | -$65.9M |
|
|
HES
22
DELISTED
Hess
HES
| – | – | -3,012,000 | Closed | -$250M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
24
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – | -45,000 | Closed | -$536K |
|
|
NOA
25
North American Construction
NOA
$399M
| – | – | -1,726,968 | Closed | -$10M |
|