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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
+3%
1 Year Est. Return
-3.05%
3 Year Est. Return
+25.51%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$23.6M
Cap. Flow
-$28.2M
Cap. Flow %
-8.87%
Top 10 Hldgs %
99.09%
Holding
16
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$27.2M

Sector Composition

Rank Sector Weight
1 Real Estate 33.21%
2 Consumer Staples 26.1%
3 Financials 21.53%
4 Communication Services 14.3%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
1
Performance Food Group
PFGC
$17.9B
$73.7M 23.13%
1,220,971
– –
OUT icon
2
Outfront Media
OUT
$5.33B
$71.2M 22.35%
4,456,450
– –
FAF icon
3
First American
FAF
$7.37B
$62.9M 19.76%
1,130,830
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$45.5M 14.3%
438,940
– –
PK icon
5
Park Hotels & Resorts
PK
$2.89B
$31.8M 10%
2,575,540
– –
SABR icon
6
Sabre
SABR
$831M
$11.8M 3.69%
2,741,721
-4,745,887
-63% -$27.2M
CHEF icon
7
Chefs' Warehouse
CHEF
$4.47B
$9.45M 2.97%
277,505
– –
AMTB icon
8
Amerant Bancorp
AMTB
$1.12B
$5.64M 1.77%
259,134
– –
SABRP
9
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$2.51M 0.79%
40,000
– –
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.25B
$1.04M 0.33%
171,780
– –
PEB icon
11
Pebblebrook Hotel Trust
PEB
$1.98B
$1.03M 0.32%
73,120
– –
CLDT
12
Chatham Lodging
CLDT
$574M
$682K 0.21%
65,011
– –
CRESY
13
Cresud
CRESY
$760M
$212K 0.07%
34,698
– –
IRS.WS
14
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$63.8K 0.02%
199,336
– –
CRESW
15
DELISTED
Cresud SACIF y A. Warrant
CRESW
$16.1K 0.01%
50,710
– –

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Perry Creek Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Perry Creek Capital held 16 positions worth $318M, down 6.9% from $342M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Perry Creek Capital withdrew a net $28.2M in Q1 2023, reducing 1 holding. Its largest reduction was Sabre, cutting an estimated $27.2M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Financials.

  • Perry Creek Capital's biggest Q1 2023 reduction was Sabre, cutting an estimated $27.2M.
  • Perry Creek Capital's ten largest holdings make up 99% of its $318M portfolio in Q1 2023.
  • Perry Creek Capital opened 0 new positions and closed 0 in Q1 2023.
  • Perry Creek Capital's portfolio value fell 6.9% quarter-over-quarter to $318M.

Based on Perry Creek Capital's 13F filing for Q1 2023, filed 15 May 2023.