PC
Perry Capital Portfolio holdings
AUM
$78.6M
This Quarter Return
-2.64%
1 Year Return
+3.21%
3 Year Return
-9.16%
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(-40%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-59.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$20.7M |
| 2 |
AerCap
AER
|
$957K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$216M |
| 2 |
Ally Financial
ALLY
|
$117M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$114M |
| 4 |
American International
AIG
|
$80M |
| 5 |
UAM
Universal American Corp
UAM
|
$55.1M |
Sector Composition
| 1 | Financials | 47.43% |
| 2 | Industrials | 20.31% |
| 3 | Consumer Discretionary | 19.85% |
| 4 | Communication Services | 6.67% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $269M | 18.77% | 15,759,601 -6,844,899 | -30% | -$117M |
|
|
2
AerCap
AER
$22B
| $199M | 13.88% | 5,925,000 +28,500 | +0.5% | +$957K |
|
|
3
American International
AIG
$45.1B
| $196M | 13.65% | 3,700,000 -1,511,804 | -29% | -$80M |
|
4
Ball Corp
BALL
$14.3B
| $194M | 13.57% | 2,690,000 -284,800 | -10% | -$20.6M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $65.3M | 4.56% | 888,500 -71,500 | -7% | -$5.26M |
|
6
Johnson & Johnson
JNJ
$427B
| $35.5M | 2.48% | 292,729 | – | – |
|
|
STJ
7
DELISTED
St Jude Medical
STJ
| $20.7M | 1.44% | +265,000 | New | +$20.7M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
9
HCA Healthcare
HCA
$94.5B
| – | – | -2,768,000 | Closed | -$216M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
12
AT&T
T
$209B
| – | – | 0 | – | – |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | 0 | – | – |
|
|
UAM
14
DELISTED
Universal American Corp
UAM
| – | – | -7,722,250 | Closed | -$55.1M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -3,721,871 | Closed | -$114M |
|