PC
Perry Capital Portfolio holdings
AUM
$78.6M
This Quarter Return
+5.87%
1 Year Return
+3.21%
3 Year Return
-9.16%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-83%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-514.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Ally Financial
ALLY
|
$205M |
| 2 |
American International
AIG
|
$196M |
| 3 |
Ball Corp
BALL
|
$194M |
| 4 |
AerCap
AER
|
$160M |
| 5 |
TWX
Time Warner Inc
TWX
|
$65.3M |
Sector Composition
| 1 | Financials | 59.77% |
| 2 | Industrials | 40.23% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $102M | 24.58% | 5,224,100 -10,535,501 | -67% | -$205M |
|
|
2
AerCap
AER
$22B
| $68.5M | 16.54% | 1,778,894 -4,146,106 | -70% | -$160M |
|
|
3
American International
AIG
$45.1B
| – | – | -3,700,000 | Closed | -$196M |
|
|
4
Ball Corp
BALL
$14.3B
| – | – | -2,690,000 | Closed | -$194M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| – | – | -292,729 | Closed | -$35.5M |
|
8
AT&T
T
$209B
| – | – | 0 | – | – |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | 0 | – | – |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| – | – | -888,500 | Closed | -$65.3M |
|
|
STJ
11
DELISTED
St Jude Medical
STJ
| – | – | -265,000 | Closed | -$20.7M |
|