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PCC

Perry Creek Capital Portfolio holdings

AUM $160M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
+15.84%
1 Year Est. Return
-3.05%
3 Year Est. Return
+25.51%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$19.9M
Cap. Flow
-$70.6M
Cap. Flow %
-10.77%
Top 10 Hldgs %
92.42%
Holding
27
New
3
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$15.3M
2
OUT icon
Outfront Media
OUT
+$9.6M
3
CHEF icon
Chefs' Warehouse
CHEF
+$6.68M
4
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
+$5.06M
5
PSAGU
Property Solutions Acquisition Corporation II Units
PSAGU
+$4.96M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$84.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$19.3M
3
SYY icon
Sysco
SYY
+$10.5M
4
CUBI icon
Customers Bancorp
CUBI
+$7.02M
5
GTS
Triple-S Management Corporation
GTS
+$1.99M

Sector Composition

Rank Sector Weight
1 Real Estate 26.26%
2 Consumer Staples 19.48%
3 Financials 17.86%
4 Technology 16.9%
5 Communication Services 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRCP
26
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-27,479
Closed -$59K
GTS
27
DELISTED
Triple-S Management Corporation
GTS
– –
-93,058
Closed -$1.99M
1
2

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Perry Creek Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Perry Creek Capital held 27 positions worth $655M, up 3.1% from $635M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Perry Creek Capital withdrew a net $70.6M in Q1 2021, closing 5 positions and reducing 3 holdings. Its most notable exit was Lamar Advertising Co, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Perry Creek Capital opened a new position in Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share worth $5.02M.

  • Perry Creek Capital's largest Q1 2021 buy was Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share: 500,000 shares worth $5.02M.
  • Perry Creek Capital added most to Performance Food Group in Q1 2021, an estimated $15.3M increase.
  • Perry Creek Capital's biggest Q1 2021 reduction was Ryman Hospitality Properties, cutting an estimated $84.3M.
  • Perry Creek Capital fully exited Lamar Advertising Co in Q1 2021, selling an estimated $19.3M.
  • Perry Creek Capital's ten largest holdings make up 92% of its $655M portfolio in Q1 2021.
  • Perry Creek Capital opened 3 new positions and closed 5 in Q1 2021.
  • Perry Creek Capital's portfolio value rose 3.1% quarter-over-quarter to $655M.

Based on Perry Creek Capital's 13F filing for Q1 2021, filed 17 May 2021.