Perry as of Sept. 30, 2013
Portfolio Holdings for Perry
Perry holds 28 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NRG Energy (NRG) | 13.0 | $519M | 19M | 27.33 | |
iShares Dow Jones US Real Estate (IYR) | 12.1 | $485M | 7.6M | 63.79 | |
FedEx Corporation (FDX) | 12.0 | $479M | 4.2M | 114.11 | |
American International (AIG) | 11.1 | $442M | 9.1M | 48.63 | |
iShares Russell 2000 Index (IWM) | 10.7 | $426M | 4.0M | 106.61 | |
Lamar Advertising Company | 7.4 | $296M | 6.3M | 47.03 | |
Hess (HES) | 6.7 | $267M | 3.5M | 77.34 | |
Herbalife Ltd Com Stk (HLF) | 4.6 | $184M | 2.6M | 69.77 | |
CommonWealth REIT | 3.9 | $156M | 7.1M | 21.91 | |
Chesapeake Energy Corporation | 3.9 | $155M | 6.0M | 25.88 | |
J.C. Penney Company | 2.2 | $88M | 10M | 8.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $86M | 2.1M | 40.76 | |
Penn National Gaming (PENN) | 1.7 | $69M | 1.3M | 55.36 | |
Energy Xxi | 1.6 | $62M | 2.1M | 30.21 | |
Universal American | 1.5 | $59M | 7.7M | 7.62 | |
Noble Corporation Com Stk | 1.4 | $57M | 1.5M | 37.77 | |
Ypf Sa (YPF) | 1.4 | $56M | 2.8M | 20.13 | |
Hillshire Brands | 1.0 | $38M | 1.3M | 30.74 | |
Johnson & Johnson (JNJ) | 0.8 | $34M | 389k | 86.69 | |
North Amern Energy Partners | 0.6 | $25M | 4.6M | 5.45 | |
DaVita (DVA) | 0.4 | $14M | 250k | 56.90 | |
US Airways | 0.0 | $341k | 18k | 18.94 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $446k | 29k | 15.65 | |
BlackRock Corporate High Yield Fund V In | 0.0 | $213k | 18k | 12.10 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $333k | 20k | 16.65 | |
Leap Wireless International | 0.0 | $158k | 10k | 15.80 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $48k | 4.0k | 12.00 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $42k | 3.0k | 14.00 |