PC
Perry Capital Portfolio holdings
AUM
$78.6M
This Quarter Return
-0.52%
1 Year Return
+3.21%
3 Year Return
-9.16%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+21%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
87.67%
Holding
20
New
4
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Cheniere Energy
LNG
|
$184M |
| 2 |
Williams Companies
WMB
|
$166M |
| 3 |
Micron Technology
MU
|
$155M |
| 4 |
Tenet Healthcare
THC
|
$78.2M |
| 5 |
Community Health Systems
CYH
|
$73.2M |
Top Sells
| 1 |
YPF
YPF
|
$135M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
$58.2M |
| 3 |
Nokia
NOK
|
$23.8M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$21.4M |
| 5 |
International Paper
IP
|
$2.27M |
Sector Composition
| 1 | Financials | 40.41% |
| 2 | Energy | 14.45% |
| 3 | Healthcare | 12.92% |
| 4 | Technology | 12.78% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $566M | 18.62% | 10,325,000 | – | – |
|
2
Ally Financial
ALLY
$12.6B
| $462M | 15.2% | 22,009,083 +1,000,000 | +5% | +$21M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $201M | 6.62% | 2,598,832 +2,374,774 | +1,060% | +$184M |
|
|
4
Nokia
NOK
$23.1B
| $170M | 5.58% | 22,374,000 -3,134,674 | -12% | -$23.8M |
|
|
5
Williams Companies
WMB
$70.7B
| $166M | 5.48% | +3,288,828 | New | +$166M |
|
|
RKT
6
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $160M | 5.27% | 2,479,892 -332,552 | -12% | -$21.4M |
|
|
7
Micron Technology
MU
$133B
| $155M | 5.12% | +5,730,000 | New | +$155M |
|
|
8
International Paper
IP
$26.2B
| $146M | 4.79% | 2,623,140 -40,860 | -2% | -$2.27M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $121M | 3.99% | 2,000,000 +300,000 | +18% | +$18.2M |
|
|
UAM
10
DELISTED
Universal American Corp
UAM
| $82.4M | 2.71% | 7,710,788 | – | – |
|
|
11
Tenet Healthcare
THC
$16.3B
| $78.2M | 2.57% | +1,580,000 | New | +$78.2M |
|
|
12
Community Health Systems
CYH
$387M
| $73.2M | 2.41% | +1,400,000 | New | +$73.2M |
|
|
KS
13
DELISTED
KapStone Paper and Pack Corp.
KS
| $67.5M | 2.22% | 2,054,742 -1,773,000 | -46% | -$58.2M |
|
14
Innoviva
INVA
$1.29B
| $63.3M | 2.08% | 4,026,736 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $31.4M | 1.04% | 312,610 | – | – |
|
16
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
20
YPF
YPF
$12B
| – | – | -5,092,045 | Closed | -$135M |
|