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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
+14.86%
1 Year Est. Return
-3.05%
3 Year Est. Return
+25.51%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$15.2M
Cap. Flow
-$26.5M
Cap. Flow %
-7.75%
Top 10 Hldgs %
99.15%
Holding
18
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$17.6M
2
PSAGU
Property Solutions Acquisition Corporation II Units
PSAGU
+$4.91M
3
AMTB icon
Amerant Bancorp
AMTB
+$2.03M
4
SABR icon
Sabre
SABR
+$1.04M

Sector Composition

Rank Sector Weight
1 Real Estate 30.9%
2 Consumer Staples 23.54%
3 Financials 19.33%
4 Technology 13.53%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
1
Outfront Media
OUT
$5.33B
$72.7M 21.26%
4,456,450
– –
PFGC icon
2
Performance Food Group
PFGC
$17.9B
$71.3M 20.84%
1,220,971
– –
FAF icon
3
First American
FAF
$7.37B
$59.2M 17.3%
1,130,830
– –
SABR icon
4
Sabre
SABR
$831M
$46.3M 13.53%
7,487,608
-186,899
-2% -$1.04M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$38.7M 11.32%
438,940
– –
PK icon
6
Park Hotels & Resorts
PK
$2.89B
$30.4M 8.88%
2,575,540
– –
CHEF icon
7
Chefs' Warehouse
CHEF
$4.47B
$9.24M 2.7%
277,505
– –
AMTB icon
8
Amerant Bancorp
AMTB
$1.12B
$6.96M 2.03%
259,134
-72,243
-22% -$2.03M
SABRP
9
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$3.37M 0.98%
40,000
– –
PEB icon
10
Pebblebrook Hotel Trust
PEB
$1.98B
$979K 0.29%
73,120
– –
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.25B
$858K 0.25%
171,780
– –
CLDT
12
Chatham Lodging
CLDT
$574M
$798K 0.23%
65,011
– –
CRESY
13
Cresud
CRESY
$760M
$223K 0.07%
34,698
– –
IRS.WS
14
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$46.8K 0.01%
199,336
– –
CRESW
15
DELISTED
Cresud SACIF y A. Warrant
CRESW
$16.3K ﹤0.01%
50,710
– –
OMAB icon
16
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
– –
-350,822
Closed -$17.6M
PSAGU
17
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-500,000
Closed -$4.91M

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Perry Creek Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Perry Creek Capital held 18 positions worth $342M, up 4.6% from $327M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Perry Creek Capital withdrew a net $26.5M in Q4 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was Grupo Aeroportuario Centro Norte, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Financials.

  • Perry Creek Capital's biggest Q4 2022 reduction was Amerant Bancorp, cutting an estimated $2.03M.
  • Perry Creek Capital fully exited Grupo Aeroportuario Centro Norte in Q4 2022, selling an estimated $17.6M.
  • Perry Creek Capital's ten largest holdings make up 99% of its $342M portfolio in Q4 2022.
  • Perry Creek Capital opened 0 new positions and closed 2 in Q4 2022.
  • Perry Creek Capital's portfolio value rose 4.6% quarter-over-quarter to $342M.

Based on Perry Creek Capital's 13F filing for Q4 2022, filed 14 Feb 2023.