PC

Perry Capital Portfolio holdings

AUM $78.6M
1-Year Est. Return 3.21%
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$91.6M
3
+$68.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$31.6M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$30.2M

Top Sells

1
+$282M
2
+$281M
3
+$125M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$108M
5
CTXS
Citrix Systems Inc
CTXS
+$93.8M

Sector Composition

1 Financials 39.04%
2 Healthcare 18.52%
3 Consumer Discretionary 12.97%
4 Consumer Staples 10.66%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$540M 19.59%
10,000,000
-1,700,000
2
$334M 12.11%
14,433,098
+162,368
3
$244M 8.85%
11,150,000
+3,150,000
4
$180M 6.54%
+695,800
5
$178M 6.46%
4,812,114
-2,500,000
6
$170M 6.15%
3,562,444
+635,320
7
$143M 5.2%
16,950,000
-3,250,000
8
$127M 4.61%
2,813,184
+510,998
9
$109M 3.96%
3,900,842
+1,129,176
10
$104M 3.76%
1,150,000
+1,015,678
11
$62M 2.25%
7,710,788
12
$36.5M 1.32%
342,277
13
$31.3M 1.14%
1,831,099
+313,891
14
$19.2M 0.7%
2,216,659
-2,263,174
15
$9.99M 0.36%
433,488
16
– –
-5,308,775
17
– –
-57,090
18
– –
-5,940,000
19
– –
0
20
– –
0
21
– –
-262,001
22
– –
-326,440
23
– –
-1,883,700
24
– –
-1,164,514
25
– –
-1,667,625