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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
+6.77%
1 Year Est. Return
+8.27%
3 Year Est. Return
-7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$125M
(+4.1%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
25
New
6
Increased
4
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$323M |
| 2 |
Ball Corp
BALL
|
+$246M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$106M |
| 4 |
Zoetis
ZTS
|
+$95.5M |
| 5 |
Perrigo
PRGO
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$170M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$160M |
| 3 |
Micron Technology
MU
|
+$155M |
| 4 |
International Paper
IP
|
+$146M |
| 5 |
Tenet Healthcare
THC
|
+$78.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.44% |
| 2 | Energy | 24.87% |
| 3 | Healthcare | 15.06% |
| 4 | Miscellaneous | 11.07% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$39.7B
| $564M | 17.83% |
9,125,000
-1,200,000
| -12% | -$70.9M |
|
|
2
Williams Companies
WMB
$87.6B
| $548M | 17.33% |
9,550,000
+6,261,172
| +190% | +$323M |
|
3
Ally Financial
ALLY
$12.6B
| $494M | 15.61% |
22,009,083
| – | – |
|
|
4
Ball Corp
BALL
$16.1B
| $239M | 7.54% |
+6,800,000
| New | +$246M |
|
5
Cheniere Energy
LNG
$56B
| $226M | 7.15% |
3,265,400
+666,568
| +26% | +$50M |
|
6
CALL
Alibaba
BABA
$272B
| $169M | 5.33% |
2,050,000
+350,000
| +21% | +$30.1M |
|
7
Community Health Systems
CYH
$419M
| $139M | 4.38% |
2,662,000
+968,000
| +57% | +$43.4M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $111M | 3.51% |
2,000,000
| – | – |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $108M | 3.43% |
+1,240,000
| New | +$106M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $102M | 3.24% |
820,000
-230,000
| -22% | -$28.7M |
|
|
11
Zoetis
ZTS
$30.3B
| $96.4M | 3.05% |
+2,000,000
| New | +$95.5M |
|
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $79.2M | 2.51% |
2,000,000
-1,000,000
| -33% | -$41.8M |
|
|
UAM
13
DELISTED
Universal American Corp
UAM
| $78M | 2.47% |
7,710,788
| – | – |
|
14
Innoviva
INVA
$1.51B
| $72.8M | 2.3% |
4,026,736
| – | – |
|
|
15
Perrigo
PRGO
$1.88B
| $62.1M | 1.96% |
+336,000
| New | +$64M |
|
|
ODP
16
DELISTED
ODP
ODP
| $34.3M | 1.08% |
+395,840
| New | +$36.4M |
|
17
Johnson & Johnson
JNJ
$644B
| $28.5M | 0.9% |
292,729
-19,881
| -6% | -$1.99M |
|
|
DCP
18
DELISTED
DCP Midstream, LP
DCP
| $12.4M | 0.39% |
+403,007
| New | +$15.1M |
|
19
PUT
iShares MSCI EAFE ETF
EFA
$77.9B
| – | – |
-1,600,000
| Closed | -$103M |
|
|
20
International Paper
IP
$18B
| – | – |
-2,770,036
| Closed | -$146M |
|
|
21
Micron Technology
MU
$1.05T
| – | – |
-5,730,000
| Closed | -$155M |
|
|
22
Nokia
NOK
$55.1B
| – | – |
-22,374,000
| Closed | -$170M |
|
|
23
Tenet Healthcare
THC
$21B
| – | – |
-1,580,000
| Closed | -$78.2M |
|
|
KS
24
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-2,054,742
| Closed | -$67.5M |
|
|
RKT
25
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-2,479,892
| Closed | -$160M |
|
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Perry Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Perry Capital held 25 positions worth $3.16B, up 4.1% from $3.04B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Perry Capital deployed $129M of net new capital in Q2 2015, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Ball Corp: 6,800,000 shares worth $239M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was American International, an estimated $70.9M trimmed.
- Perry Capital's largest Q2 2015 buy was Ball Corp: 6,800,000 shares worth $239M.
- Perry Capital added most to Williams Companies in Q2 2015, an estimated $323M increase.
- Perry Capital's biggest Q2 2015 reduction was American International, cutting an estimated $70.9M.
- Perry Capital fully exited Nokia in Q2 2015, selling an estimated $170M.
- Perry Capital's ten largest holdings make up 85% of its $3.16B portfolio in Q2 2015.
- Perry Capital opened 6 new positions and closed 7 in Q2 2015.
- Perry Capital's portfolio value rose 4.1% quarter-over-quarter to $3.16B.
Based on Perry Capital's 13F filing for Q2 2015, filed 13 Aug 2015.