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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
+0.89%
1 Year Est. Return
+8.27%
3 Year Est. Return
-7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$49.2M
(+2.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
93.32%
Holding
18
New
4
Increased
1
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$207M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$137M |
| 3 |
Community Health Systems
CYH
|
+$61.9M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$52.5M |
| 5 |
Energy Transfer Partners
ET
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.28% |
| 2 | Healthcare | 14.3% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$13.2B
| $423M | 19.98% |
22,604,500
| – | – |
|
2
American International
AIG
$41.7B
| $282M | 13.3% |
5,211,804
-555,048
| -10% | -$30M |
|
3
PUT
AT&T
T
$159B
| $235M | 11.1% |
+7,944,000
| New | +$220M |
|
|
4
AerCap
AER
$23.8B
| $229M | 10.79% |
5,896,500
+3,074,833
| +109% | +$106M |
|
5
HCA Healthcare
HCA
$87.1B
| $216M | 10.2% |
2,768,000
-295,000
| -10% | -$20.6M |
|
6
Ball Corp
BALL
$17.2B
| $212M | 10.01% |
5,949,600
| – | – |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $114M | 5.38% |
3,721,871
-316,129
| -8% | -$8.92M |
|
8
PUT
iShares Russell 2000 ETF
IWM
$79.9B
| $111M | 5.22% |
+1,000,000
| New | +$104M |
|
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $85.6M | 4.04% |
+2,500,000
| New | +$77.4M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $69.6M | 3.29% |
960,000
-1,985,000
| -67% | -$137M |
|
|
UAM
11
DELISTED
Universal American Corp
UAM
| $55.1M | 2.6% |
7,722,250
| – | – |
|
12
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $54.6M | 2.58% |
+2,200,000
| New | +$50.8M |
|
13
Johnson & Johnson
JNJ
$622B
| $31.7M | 1.5% |
292,729
| – | – |
|
|
14
Community Health Systems
CYH
$391M
| – | – |
-2,821,824
| Closed | -$61.9M |
|
|
15
Energy Transfer Partners
ET
$70.2B
| – | – |
-3,489,672
| Closed | -$47.9M |
|
|
16
Williams Companies
WMB
$87.6B
| – | – |
-8,065,690
| Closed | -$207M |
|
|
CPGX
17
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-2,624,437
| Closed | -$52.5M |
|
|
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-109,737
| Closed | -$3.7M |
|
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Perry Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Perry Capital held 18 positions worth $2.12B, up 2.4% from $2.07B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Perry Capital's Q1 2016 filing shows 4 new, 1 increased, 4 reduced and 5 closed positions. The largest sale was Williams Companies, an estimated $207M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
- Perry Capital added most to AerCap in Q1 2016, an estimated $106M increase.
- Perry Capital's biggest Q1 2016 reduction was Time Warner Inc, cutting an estimated $137M.
- Perry Capital fully exited Williams Companies in Q1 2016, selling an estimated $207M.
- Perry Capital's ten largest holdings make up 93% of its $2.12B portfolio in Q1 2016.
- Perry Capital opened 4 new positions and closed 5 in Q1 2016.
- Perry Capital's portfolio value rose 2.4% quarter-over-quarter to $2.12B.
Based on Perry Capital's 13F filing for Q1 2016, filed 13 May 2016.