We are live on ! Find out more
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
SABR icon
1
Sabre
SABR
$831M
$111M 16.9%
7,474,507
+250,000
+3% +$3.39M
OUT icon
2
Outfront Media
OUT
$5.33B
$89M 13.59%
4,143,125
+471,025
+13% +$9.6M
FAF icon
3
First American
FAF
$7.37B
$88.9M 13.57%
1,569,323
+46,709
+3% +$2.55M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$83.2M 12.7%
806,820
– –
SYY icon
5
Sysco
SYY
$40.3B
$62.2M 9.49%
789,631
-135,000
-15% -$10.5M
PFGC icon
6
Performance Food Group
PFGC
$17.9B
$57M 8.7%
988,944
+290,776
+42% +$15.3M
PK icon
7
Park Hotels & Resorts
PK
$2.89B
$54M 8.24%
2,500,540
+206,951
+9% +$4.11M
AMTB icon
8
Amerant Bancorp
AMTB
$1.12B
$26M 3.97%
1,398,711
– –
ASR icon
9
Grupo Aeroportuario del Sureste
ASR
$8.22B
$20.3M 3.1%
114,315
– –
OMAB icon
10
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$14.1M 2.15%
278,378
– –
PEB icon
11
Pebblebrook Hotel Trust
PEB
$1.98B
$13.7M 2.09%
563,352
– –
CHEF icon
12
Chefs' Warehouse
CHEF
$4.47B
$8.45M 1.29%
277,505
+225,100
+430% +$6.68M
RHP icon
13
Ryman Hospitality Properties
RHP
$7.45B
$7.14M 1.09%
92,173
-1,140,671
-93% -$84.3M
HST icon
14
Host Hotels & Resorts
HST
$15.5B
$6.74M 1.03%
400,000
– –
SNII.U
15
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$5.02M 0.77%
+500,000
New +$5.06M
PSAGU
16
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$4.92M 0.75%
+500,000
New +$4.96M
VERY
17
DELISTED
Vericity, Inc. Common Stock
VERY
$989K 0.15%
100,000
– –
CLDT
18
Chatham Lodging
CLDT
$574M
$856K 0.13%
65,011
– –
BMTX
19
DELISTED
BM Technologies, Inc.
BMTX
$692K 0.11%
+59,408
New +$806K
IRS
20
IRSA Inversiones y Representaciones
IRS
$1.25B
$561K 0.09%
137,980
-603
-0.4% -$2.68K
AMTBB
21
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$443K 0.07%
26,911
– –
CRESY
22
Cresud
CRESY
$760M
$174K 0.03%
34,698
+5,279
+18% +$25.8K
AMPY icon
23
Amplify Energy
AMPY
$173M
– –
-33,850
Closed -$44K
CUBI icon
24
Customers Bancorp
CUBI
$2.77B
– –
-386,047
Closed -$7.02M
LAMR icon
25
Lamar Advertising Co
LAMR
$15.9B
– –
-231,387
Closed -$19.3M
1
2

Similar funds

RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return

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.