PC
Perry Capital Portfolio holdings
AUM
$78.6M
1-Year Est. Return
3.21%
1 Year Est. Return
+3.21%
AUM
$170M
AUM Growth
-$810M
(-83%)
Holding
11
Top Buys
No buys this quarter
Top Sells
| 1 | +$205M | |
| 2 | +$196M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$13B
| $102M | 24.58% |
5,224,100
-10,535,501
|
|
||
|
2
AerCap
AER
$23.8B
| $68.5M | 16.54% |
1,778,894
-4,146,106
|
|
||
3
American International
AIG
$41.2B
| – | – |
-3,700,000
|
|
||
4
Ball Corp
BALL
$12.6B
| – | – |
-5,380,000
|
|
||
5
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| – | – |
0
|
|
||
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
| – | – |
0
|
|
||
7
Johnson & Johnson
JNJ
$482B
| – | – |
-292,729
|
|
||
8
AT&T
T
$174B
| – | – |
0
|
|
||
9
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
| – | – |
0
|
|
||
|
TWX
10
DELISTED
Time Warner Inc
TWX
| – | – |
-888,500
|
|
||
|
STJ
11
DELISTED
St Jude Medical
STJ
| – | – |
-265,000
|
|