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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
-5.84%
1 Year Est. Return
-3.05%
3 Year Est. Return
+25.51%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$51.5M
Cap. Flow
-$26.4M
Cap. Flow %
-10.12%
Top 10 Hldgs %
99.26%
Holding
16
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$2.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
2
FAF icon
First American
FAF
+$7.32M
3
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.81%
2 Real Estate 28.64%
3 Financials 23.59%
4 Communication Services 14.65%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
1
Performance Food Group
PFGC
$17.9B
$71.9M 27.56%
1,220,971
– –
FAF icon
2
First American
FAF
$7.37B
$57M 21.85%
1,008,861
-121,969
-11% -$7.32M
OUT icon
3
Outfront Media
OUT
$5.33B
$44.3M 16.99%
4,456,450
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$38.2M 14.65%
292,003
-146,937
-33% -$19M
PK icon
5
Park Hotels & Resorts
PK
$2.89B
$27.7M 10.63%
2,250,540
– –
SABR icon
6
Sabre
SABR
$831M
$7.31M 2.8%
1,629,120
+571,427
+54% +$2.59M
CHEF icon
7
Chefs' Warehouse
CHEF
$4.47B
$5.88M 2.25%
277,505
– –
AMTB icon
8
Amerant Bancorp
AMTB
$1.12B
$4.52M 1.73%
259,134
– –
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.25B
$1.05M 0.4%
171,780
– –
PEB icon
10
Pebblebrook Hotel Trust
PEB
$1.98B
$994K 0.38%
73,120
– –
CLDT
11
Chatham Lodging
CLDT
$574M
$622K 0.24%
65,011
– –
CRESY
12
Cresud
CRESY
$760M
$228K 0.09%
34,697
– –
IRS.WS
13
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$79.9K 0.03%
199,336
– –
CRESW
14
DELISTED
Cresud SACIF y A. Warrant
CRESW
$19.8K 0.01%
50,710
– –
SABRP
15
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-40,000
Closed -$1.88M

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Perry Creek Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Perry Creek Capital held 16 positions worth $261M, down 16% from $312M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Perry Creek Capital withdrew a net $26.4M in Q3 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 27% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Perry Creek Capital added an estimated $2.59M to Sabre.

  • Perry Creek Capital added most to Sabre in Q3 2023, an estimated $2.59M increase.
  • Perry Creek Capital's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $19M.
  • Perry Creek Capital fully exited Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $1.88M.
  • Perry Creek Capital's ten largest holdings make up 99% of its $261M portfolio in Q3 2023.
  • Perry Creek Capital opened 0 new positions and closed 1 in Q3 2023.
  • Perry Creek Capital's portfolio value fell 16% quarter-over-quarter to $261M.

Based on Perry Creek Capital's 13F filing for Q3 2023, filed 14 Nov 2023.