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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
Cap. Flow
-$13.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
85.34%
Holding
25
New
6
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$323M
2
BALL icon
Ball Corp
BALL
+$246M
3
TWX
Time Warner Inc
TWX
+$106M
4
ZTS icon
Zoetis
ZTS
+$95.5M
5
PRGO icon
Perrigo
PRGO
+$64M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$170M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$160M
3
MU icon
Micron Technology
MU
+$155M
4
IP icon
International Paper
IP
+$146M
5
THC icon
Tenet Healthcare
THC
+$78.2M

Sector Composition

Rank Sector Weight
1 Financials 33.44%
2 Energy 24.87%
3 Healthcare 15.06%
4 Consumer Discretionary 8.62%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.7B
$564M 17.83%
9,125,000
-1,200,000
-12% -$70.9M
WMB icon
2
Williams Companies
WMB
$87.6B
$548M 17.33%
9,550,000
+6,261,172
+190% +$323M
ALLY icon
3
Ally Financial
ALLY
$13.2B
$494M 15.61%
22,009,083
– –
BALL icon
4
Ball Corp
BALL
$17.2B
$239M 7.54%
+6,800,000
New +$246M
LNG icon
5
Cheniere Energy
LNG
$55.3B
$226M 7.15%
3,265,400
+666,568
+26% +$50M
BABA icon
6
CALL
Alibaba
BABA
$293B
$169M 5.33%
2,050,000
+350,000
+21% +$30.1M
CYH icon
7
Community Health Systems
CYH
$391M
$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
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$79.9B
$102M 3.24%
820,000
-230,000
-22% -$28.7M
ZTS icon
11
Zoetis
ZTS
$32.4B
$96.4M 3.05%
+2,000,000
New +$95.5M
EEM icon
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$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
– –
INVA icon
14
Innoviva
INVA
$1.55B
$72.8M 2.3%
4,026,736
– –
PRGO icon
15
Perrigo
PRGO
$1.4B
$62.1M 1.96%
+336,000
New +$64M
ODP
16
DELISTED
ODP
ODP
$34.3M 1.08%
+395,840
New +$36.4M
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$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
EFA icon
19
PUT
iShares MSCI EAFE ETF
EFA
$78.1B
– –
-1,600,000
Closed -$103M
IP icon
20
International Paper
IP
$21.9B
– –
-2,770,036
Closed -$146M
MU icon
21
Micron Technology
MU
$941B
– –
-5,730,000
Closed -$155M
NOK icon
22
Nokia
NOK
$51B
– –
-22,374,000
Closed -$170M
THC icon
23
Tenet Healthcare
THC
$20.3B
– –
-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

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JIAI
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BGE
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BREA
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CAM
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GFG
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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's Q2 2015 filing shows 6 new, 4 increased, 4 reduced and 7 closed positions. Its largest new stake was Ball Corp: 6,800,000 shares worth $239M. The largest sale was Nokia, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Healthcare.

  • 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.