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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
+44.62%
1 Year Est. Return
-3.05%
3 Year Est. Return
+25.51%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$635M
AUM Growth
–
Cap. Flow
+$554M
Cap. Flow
% of AUM
87.25%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$76.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67.9M |
| 3 |
Sabre
SABR
|
+$66.8M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$66.1M |
| 5 |
Sysco
SYY
|
+$63.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 36.32% |
| 2 | Financials | 17.35% |
| 3 | Consumer Staples | 16.26% |
| 4 | Technology | 13.67% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sabre
SABR
$831M
| $86.8M | 13.67% |
+7,224,507
| New | +$66.8M |
|
|
2
Ryman Hospitality Properties
RHP
$7.45B
| $83.5M | 13.15% |
+1,232,844
| New | +$66.1M |
|
|
3
First American
FAF
$7.37B
| $78.6M | 12.38% |
+1,522,614
| New | +$76.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $70.7M | 11.13% |
+806,820
| New | +$67.9M |
|
5
Outfront Media
OUT
$5.33B
| $70.7M | 11.13% |
+3,672,100
| New | +$62.1M |
|
|
6
Sysco
SYY
$40.3B
| $68.7M | 10.81% |
+924,631
| New | +$63.6M |
|
7
Park Hotels & Resorts
PK
$2.89B
| $39.3M | 6.19% |
+2,293,589
| New | +$31.8M |
|
8
Performance Food Group
PFGC
$17.9B
| $33.2M | 5.23% |
+698,168
| New | +$29.4M |
|
9
Amerant Bancorp
AMTB
$1.12B
| $21.3M | 3.35% |
+1,398,711
| New | +$18.1M |
|
10
Lamar Advertising Co
LAMR
$15.9B
| $19.3M | 3.03% |
+231,387
| New | +$17.3M |
|
11
Grupo Aeroportuario del Sureste
ASR
$8.22B
| $18.9M | 2.97% |
+114,315
| New | +$16M |
|
12
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $14.4M | 2.27% |
+278,378
| New | +$12.4M |
|
13
Pebblebrook Hotel Trust
PEB
$1.98B
| $10.6M | 1.67% |
+563,352
| New | +$9.12M |
|
14
Customers Bancorp
CUBI
$2.77B
| $7.02M | 1.11% |
+386,047
| New | +$6.12M |
|
15
Host Hotels & Resorts
HST
$15.5B
| $5.85M | 0.92% |
+400,000
| New | +$5.18M |
|
|
GTS
16
DELISTED
Triple-S Management Corporation
GTS
| $1.99M | 0.31% |
+93,058
| New | +$1.99M |
|
17
Chefs' Warehouse
CHEF
$4.47B
| $1.35M | 0.21% |
+52,405
| New | +$1.03M |
|
|
VERY
18
DELISTED
Vericity, Inc. Common Stock
VERY
| $1M | 0.16% |
+100,000
| New | +$1.07M |
|
|
CLDT
19
Chatham Lodging
CLDT
$574M
| $702K | 0.11% |
+65,011
| New | +$623K |
|
|
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.25B
| $650K | 0.1% |
+138,583
| New | +$579K |
|
|
AMTBB
21
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $313K | 0.05% |
+26,911
| New | +$276K |
|
|
CRESY
22
Cresud
CRESY
$760M
| $135K | 0.02% |
+29,419
| New | +$103K |
|
|
IRCP
23
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $59K | 0.01% |
+27,479
| New | +$58.9K |
|
24
Amplify Energy
AMPY
$173M
| $44K | 0.01% |
+33,850
| New | +$33.6K |
|
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Perry Creek Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Perry Creek Capital, which disclosed 24 positions worth $635M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is First American: 1,522,614 shares worth $78.6M.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, followed by Financials and Consumer Staples.
- Perry Creek Capital's largest Q4 2020 buy was First American: 1,522,614 shares worth $78.6M.
- Perry Creek Capital's ten largest holdings make up 90% of its $635M portfolio in Q4 2020.
- Perry Creek Capital disclosed 24 positions in Q4 2020, its first 13F filing on record.
Based on Perry Creek Capital's 13F filing for Q4 2020, filed 16 Feb 2021.