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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
+10.14%
1 Year Est. Return
+8.27%
3 Year Est. Return
-7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$44.8M
(+1.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
30
New
10
Increased
7
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$347M |
| 2 |
AGN
Allergan Inc
AGN
|
+$260M |
| 3 |
YPF
YPF
|
+$169M |
| 4 |
Lamar Advertising Co
LAMR
|
+$126M |
| 5 |
International Paper
IP
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$136M |
| 2 |
Herc Holdings
HRI
|
+$131M |
| 3 |
Herbalife
HLF
|
+$49.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$9.96M |
| 5 |
Vodafone
VOD
|
+$9.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.37% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Energy | 8.04% |
| 5 | Real Estate | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$41.8B
| $639M | 17.64% |
11,700,000
| – | – |
|
|
2
Ally Financial
ALLY
$13.2B
| $341M | 9.43% |
+14,270,730
| New | +$347M |
|
|
AGN
3
DELISTED
Allergan Inc
AGN
| $282M | 7.8% |
+1,667,625
| New | +$260M |
|
|
4
Lamar Advertising Co
LAMR
$16.3B
| $281M | 7.77% |
5,308,775
+2,496,375
| +89% | +$126M |
|
|
5
Herbalife
HLF
$1.29B
| $258M | 7.13% |
8,000,000
-1,600,000
| -17% | -$49.1M |
|
|
6
YPF
YPF
$20.4B
| $239M | 6.6% |
7,312,114
+5,512,114
| +306% | +$169M |
|
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $233M | 6.45% |
5,400,000
+1,900,000
| +54% | +$80.6M |
|
|
RKT
8
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $155M | 4.27% |
2,927,124
+1,163,600
| +66% | +$58.6M |
|
9
Nokia
NOK
$50.7B
| $153M | 4.22% |
20,200,000
+7,032,141
| +53% | +$53.4M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $143M | 3.94% |
1,200,000
-3,700,000
| -76% | -$420M |
|
11
eBay
EBAY
$50.4B
| $125M | 3.46% |
5,940,000
+1,361,448
| +30% | +$29.7M |
|
|
12
International Paper
IP
$22.8B
| $109M | 3% |
+2,302,186
| New | +$101M |
|
|
QCOR
13
DELISTED
QUESTCOR PHARMA INC
QCOR
| $108M | 2.98% |
+1,164,514
| New | +$99.7M |
|
|
14
CALL
eBay
EBAY
$50.4B
| $97.4M | 2.69% |
4,621,320
| – | – |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $93.8M | 2.59% |
1,883,700
-207,207
| -10% | -$9.96M |
|
|
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
| $91.8M | 2.54% |
+2,771,666
| New | +$78.7M |
|
|
UAM
17
DELISTED
Universal American Corp
UAM
| $64.2M | 1.77% |
7,710,788
+7,852
| +0.1% | +$59.5K |
|
18
NMI Holdings
NMIH
$3.3B
| $47M | 1.3% |
4,479,833
-132,167
| -3% | -$1.45M |
|
19
Innoviva
INVA
$1.57B
| $45.2M | 1.25% |
+1,517,208
| New | +$36.4M |
|
20
Johnson & Johnson
JNJ
$617B
| $35.8M | 0.99% |
342,277
| – | – |
|
21
Scorpio Tankers
STNG
$3.76B
| $33.2M | 0.92% |
326,440
| – | – |
|
22
Cheniere Energy
LNG
$54.1B
| $18.8M | 0.52% |
+262,001
| New | +$15.9M |
|
23
Theravance Biopharma
TBPH
$873M
| $13.8M | 0.38% |
+433,488
| New | +$13M |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.7M | 0.3% |
+134,322
| New | +$9.73M |
|
25
American Airlines Group
AAL
$10.2B
| $2.45M | 0.07% |
+57,090
| New | +$2.23M |
|
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Perry Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Perry Capital held 30 positions worth $3.62B, up 1.3% from $3.57B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Perry Capital withdrew a net $128M in Q2 2014, closing 5 positions and reducing 4 holdings. Its most notable exit was Equity Commonwealth, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Perry Capital opened a new position in Ally Financial worth $341M.
- Perry Capital's largest Q2 2014 buy was Ally Financial: 14,270,730 shares worth $341M.
- Perry Capital added most to YPF in Q2 2014, an estimated $169M increase.
- Perry Capital's biggest Q2 2014 reduction was Herbalife, cutting an estimated $49.1M.
- Perry Capital fully exited Equity Commonwealth in Q2 2014, selling an estimated $136M.
- Perry Capital's ten largest holdings make up 75% of its $3.62B portfolio in Q2 2014.
- Perry Capital opened 10 new positions and closed 5 in Q2 2014.
- Perry Capital's portfolio value rose 1.3% quarter-over-quarter to $3.62B.
Based on Perry Capital's 13F filing for Q2 2014, filed 13 Aug 2014.