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Perry Capital

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Today:
Week:
1-month:
All-time:
+1.2%
+1.8%
+1.5%
-38.8%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
-0.2%
-0.3%
-3.9%
-34.4%
 

Data since: Jul-1-2007
Current Portfolio: Q3 2011


     
Arrowgrass Capi... +1.4%
Gruss Asset Man... +1.1%
Hudson Bay Capi... +1.6%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q3 2011 View as: Alerts Holdings Detail
 APC $84.34 +2.18 +2.65% 4,757,237 155% $41.9B 0.4% 48% -1% +33.8% $123.6M | 2.0M shares - increase of 1.2M shares
 BP $46.57 +1.04 +2.28% 12,075,312 181% $147.1B 3.7% 39% -5% +29.1% $82.1M | 2.3M shares - New Holding
 GM $26.18 +1.87 +7.69% 25,528,038 229% $40.9B - 38% -29% +29.7% $40.4M | 2.0M shares - decrease of 3.6M shares
 IRM $30.85 +0.10 +0.33% 714,606 67% $5.7B 3.3% 26% -14% -2.4% $142.4M | 4.5M shares - decrease of 1.8M shares
 JNJ $65.64 +0.05 +0.08% 9,036,455 94% $179.3B 3.5% 14% -4% +3.1% $33.7M | 528.5K shares - No Change
 MHS $63.61 +0.49 +0.78% 6,526,798 178% $24.6B - 43% -4% +35.7% $28.0M | 597.5K shares - New Holding
 MMI $38.97 +0.20 +0.52% 6,028,991 198% $11.6B - 88% -1% +3.1% $104.4M | 2.8M shares - New Holding
 NOA $5.58 -0.59 -9.56% 224,658 218% $202.2M - 19% -61% -4.1% $26.8M | 4.6M shares - No Change
 RBSPRM $0.00 0.00 0.00% 0% $ - N/A% N/A% N/A $51.3M | 4.8M shares - increase of 308.9K shares
 RBSPRQ $0.00 0.00 0.00% 0% $ - N/A% N/A% N/A $30.1M | 2.6M shares - No Change
 RBSPRS $0.00 0.00 0.00% 0% $ - N/A% N/A% N/A $44.3M | 4.0M shares - No Change
 RBSPRT $0.00 0.00 0.00% 0% $ - N/A% N/A% N/A $41.4M | 3.4M shares - increase of 382.6K shares
 SUG $43.36 -0.09 -0.21% 804,120 57% $5.4B 1.4% 62% -3% +6.9% $61.6M | 1.5M shares - increase of 50.5K shares
 UAM $11.22 +0.04 +0.36% 232,956 54% $914.4M - 28% -52% +11.5% $77.4M | 7.7M shares - No Change
 YHOO $15.92 +0.20 +1.27% 13,659,221 76% $19.7B - 44% -15% +20.9% $67.2M | 5.1M shares - decrease of 7.4M shares
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Discuss Perry Capital's portfolio
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
 
Sheryl Sandberg of Facebook, Staying on Message
HPQ  PG  MSFT  YHOO  EBAY  GOOG  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - February 04, 10:36AM from (feeds.nytimes.com)
Sheryl Sandberg, Facebook’s No. 2 executive, considers herself a role model for women. But her call isn’t simply about  more ...
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Jobless Rate Falls to 8.3%, Altering Face of Campaign
BP  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - February 03, 08:57PM from (feeds.nytimes.com)
President Obama gets a fresh chance to revise the economic story of his term; Mitt Romney can embrace optimism or campaign  more ...
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Caterpillar to Shut Canadian Plant
CAT  GM  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - February 03, 06:31PM from (feeds.nytimes.com)
A month after locking out its unionized employees, the company said it would close a locomotive factory employing about 670  more ...
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Caterpillar to Close London, Ont. Locomotive Plant
CAT  F  GE  GM  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - February 03, 03:55PM from (feeds.nytimes.com)
Caterpillar Inc has decided to close its Electro-Motive locomotive plant in London, Ontario, and lay off at least 450 workers  more ...
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The Stingy Ten: Companies with Huge Cash Hoards, Refusing to Pay a Dividend
UAL  AAPL  MSFT  EMC  DELL  ALU  AMZN  EBAY  BRK.B  GOOG  GM  BRK.A  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - February 02, 05:43PM from (ycharts.com)
Every now and then, as in the case of Microsoft (MSFT), a cash-laden company that has resisted paying a dividend decides  more ...
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North American Energy Partners Announces Results for the Three Months Ended December 31, 2011
NOA  
Linked by marketwire ( track newsfeed | ignore newsfeed ) - February 02, 05:00PM from (www2.marketwire.com)
North American Energy Partners Inc. ("NAEP" or "the Company") (TSX: NOA) (NYSE: NOA)  more ...
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Don't Buy Into The Facebook IPO Hype
AAPL  MSFT  YHOO  GOOG  LNKD  P  GRPN  ZNGA  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - February 02, 04:32PM from (www.benzinga.com)
Yesterday, Facebook filed its much anticipated initial public offering. The company is seeking to raise $5 billion and could  more ...
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Dan Loeb's Third Point: Top Holdings & Latest Exposures
YHOO  GLD  DLPH  
Linked by market folly ( track newsfeed | ignore newsfeed ) - February 02, 12:54PM from (www.marketfolly.com)
Dan Loeb's hedge fund firm Third Point LLC returned 3.8% in January to start off 2012. Their offshore fund currently manages  more ...
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Richard Pzena - Hancock Classic Value Fund Portfolio Q4/2011
HPQ  BP  SPLS  ALL  RDS.A  
Linked by Dividend ( track member | ignore member ) - February 02, 10:02AM from (long-term-investments.blogspot.com)
Here is a current portfolio update of Richard Pzena’s - Hancock Classic Value - portfolio movements as of Q4/2011 (December  more ...
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Profit Down at Royal Dutch Shell
XOM  BP  RDS.A  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - February 02, 05:01AM from (feeds.nytimes.com)
The company said profit fell 4 percent in the fourth quarter because of lower natural gas prices and lower margins in its  more ...
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The Eight Brands That Wasted the Most on the Super Bowl
KO  F  PEP  ETFC  YUM  TM  TWX  BUD  GM  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - February 01, 11:29PM from (247wallst.com)
A 30-second ad spot in this year’s Super Bowl costs an average of $3.5 million. That’s an 84% increase from 10 years  more ...
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Marathon Petroleum Corp. Will Consider $6.2 Billion IPO of Pipeline Assets
TSO  MRO  APC  CHK  EP  MPC  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - February 01, 07:51PM from (www.bloomberg.com)
Marathon Petroleum Corp. (MPC), the crude refiner that was spun off from Marathon Oil Corp. (MRO) in June, will consider  more ...
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AOL Profit Declines but Beats Expectations
YHOO  TRI  TWX  GOOG  AOL  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - February 01, 05:56PM from (feeds.nytimes.com)
Fourth-quarter earnings declined to $22.8 million, compared with $66.2 million a year ago.  more ...
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Ten Big Pharma Stocks’ Juicy Dividend Payouts, With Cash-on-Hand as Cushion
ABT  BMY  LLY  PFE  JNJ  MRK  AZN  NVS  SNY  GSK  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - February 01, 05:43PM from (ycharts.com)
Pharmaceutical makers’ shares have mostly been going nowhere fast, held back by a lack of new block buster drugs.
 more ...

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Top Super Bowl Ad Spenders In the Last Decade
KO  PEP  DIS  TWX  BUD  CMCSA  GM  VIAB  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - February 01, 05:20PM from (stocks.investopedia.com)
The game between the New York Giants and New England Patriots is expected to be the most-watched event of the year, and it  more ...
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BMW Fails to Hold Off Mercedes-Benz in January U.S. Luxury Auto Sales Race
F  GM  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - February 01, 03:22PM from (www.bloomberg.com)
Jan. 12 (Bloomberg) -- Josef Kerscher, president of manufacturing at Bayerische Motoren Werke AG, talks about U.S. sales  more ...
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Will GM Ever Catch Up to Ford?
F  MSFT  AZO  ORLY  GM  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - February 01, 01:20PM from (www.benzinga.com)
Today, Ford (NYSE: F) announced that January vehicle sales increased 7.3% year over year, as gains were driven by the popularity  more ...
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Obama Proposes Mortgage Relief, With Romney in Mind
F  GM  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - February 01, 12:53PM from (feeds.nytimes.com)
The president cast a new proposal to help homeowners as an alternative to those — namely Mitt Romney — who contend that  more ...
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Chrysler and Ford Car Sales Improve
F  HMC  GM  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - February 01, 10:23AM from (feeds.nytimes.com)
The two automakers reported sales increases for January, but General Motors reported a 6 percent decrease from a year ag  more ...
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Toyota Sees Plug-In Prius Exceeding Volt's U.S. Fuel Efficiency
GM  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - February 01, 10:06AM from (www.bloomberg.com)
Toyota Motor Corp. (7203) expects its rechargeable Prius, capable of going 15 miles on electricity alone, to get a higher  more ...
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