PC
Perry Capital Portfolio holdings
AUM
$78.6M
This Quarter Return
+2.18%
1 Year Return
+3.21%
3 Year Return
-9.16%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-7.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
97.7%
Holding
19
New
2
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
Ally Financial
ALLY
|
$155M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$94.1M |
| 3 |
Nokia
NOK
|
$67.3M |
| 4 |
Innoviva
INVA
|
$31.1M |
| 5 |
American International
AIG
|
$18.2M |
Top Sells
| 1 |
Herbalife
HLF
|
$244M |
| 2 |
SHPG
Shire pic
SHPG
|
$180M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$104M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$45.7M |
| 5 |
NMI Holdings
NMIH
|
$19.2M |
Sector Composition
| 1 | Financials | 50.99% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Technology | 9.51% |
| 4 | Healthcare | 7.65% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $578M | 24.19% | 10,325,000 +325,000 | +3% | +$18.2M |
|
|
2
Ally Financial
ALLY
$12.6B
| $496M | 20.76% | 21,009,083 +6,575,985 | +46% | +$155M |
|
|
3
Nokia
NOK
$23.1B
| $200M | 8.39% | 25,508,674 +8,558,674 | +50% | +$67.3M |
|
|
RKT
4
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $172M | 7.18% | 2,812,444 -750,000 | -21% | -$45.7M |
|
5
International Paper
IP
$26.2B
| $143M | 5.97% | 2,664,000 | – | – |
|
6
YPF
YPF
$12B
| $135M | 5.64% | 5,092,045 +279,931 | +6% | +$7.41M |
|
|
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
| $112M | 4.69% | 3,827,742 -73,100 | -2% | -$2.14M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $94.1M | 3.94% | +1,700,000 | New | +$94.1M |
|
|
UAM
9
DELISTED
Universal American Corp
UAM
| $71.6M | 2.99% | 7,710,788 | – | – |
|
|
10
Innoviva
INVA
$1.29B
| $57M | 2.38% | 4,026,736 +2,195,637 | +120% | +$31.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $32.7M | 1.37% | 312,610 -29,667 | -9% | -$3.1M |
|
12
Cheniere Energy
LNG
$53.1B
| $15.8M | 0.66% | +224,058 | New | +$15.8M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
14
Herbalife
HLF
$1.01B
| – | – | -5,575,000 | Closed | -$244M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
16
NMI Holdings
NMIH
$3.05B
| – | – | -2,216,659 | Closed | -$19.2M |
|
17
Theravance Biopharma
TBPH
$699M
| – | – | -433,488 | Closed | -$9.99M |
|
|
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – | -1,150,000 | Closed | -$104M |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| – | – | -695,800 | Closed | -$180M |
|