PC
Perry Capital Portfolio holdings
AUM
$78.6M
This Quarter Return
+6.02%
1 Year Return
+3.21%
3 Year Return
-9.16%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
25
New
6
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
Williams Companies
WMB
|
$359M |
| 2 |
Ball Corp
BALL
|
$239M |
| 3 |
TWX
Time Warner Inc
TWX
|
$108M |
| 4 |
Zoetis
ZTS
|
$96.4M |
| 5 |
Perrigo
PRGO
|
$62.1M |
Top Sells
| 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
| 1 | Financials | 37.6% |
| 2 | Energy | 27.96% |
| 3 | Healthcare | 16.94% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $564M | 17.83% | 9,125,000 -1,200,000 | -12% | -$74.2M |
|
|
2
Williams Companies
WMB
$70.7B
| $548M | 17.33% | 9,550,000 +6,261,172 | +190% | +$359M |
|
3
Ally Financial
ALLY
$12.6B
| $494M | 15.61% | 22,009,083 | – | – |
|
|
4
Ball Corp
BALL
$14.3B
| $239M | 7.54% | +3,400,000 | New | +$239M |
|
5
Cheniere Energy
LNG
$53.1B
| $226M | 7.15% | 3,265,400 +666,568 | +26% | +$46.2M |
|
6
Community Health Systems
CYH
$387M
| $139M | 4.38% | 2,200,000 +800,000 | +57% | +$50.4M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $111M | 3.51% | 2,000,000 | – | – |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $108M | 3.43% | +1,240,000 | New | +$108M |
|
|
9
Zoetis
ZTS
$69.3B
| $96.4M | 3.05% | +2,000,000 | New | +$96.4M |
|
|
UAM
10
DELISTED
Universal American Corp
UAM
| $78M | 2.47% | 7,710,788 | – | – |
|
11
Innoviva
INVA
$1.29B
| $72.8M | 2.3% | 4,026,736 | – | – |
|
|
12
Perrigo
PRGO
$3.27B
| $62.1M | 1.96% | +336,000 | New | +$62.1M |
|
13
ODP
ODP
$610M
| $34.3M | 1.08% | +3,958,400 | New | +$34.3M |
|
14
Johnson & Johnson
JNJ
$427B
| $28.5M | 0.9% | 292,729 -19,881 | -6% | -$1.94M |
|
|
DCP
15
DELISTED
DCP Midstream, LP
DCP
| $12.4M | 0.39% | +403,007 | New | +$12.4M |
|
16
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
|
19
International Paper
IP
$26.2B
| – | – | -2,623,140 | Closed | -$146M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
21
Micron Technology
MU
$133B
| – | – | -5,730,000 | Closed | -$155M |
|
|
22
Nokia
NOK
$23.1B
| – | – | -22,374,000 | Closed | -$170M |
|
|
23
Tenet Healthcare
THC
$16.3B
| – | – | -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 |
|