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PCP

Perimeter Capital Partners Portfolio holdings

AUM $58.9M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$137M
Cap. Flow
-$133M
Cap. Flow %
-225.66%
Top 10 Hldgs %
61.99%
Holding
192
New
9
Increased
–
Reduced
83
Closed
100
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.99M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.88M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$366K
5
PCRX icon
Pacira BioSciences
PCRX
+$273K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.42M
2
GPK icon
Graphic Packaging
GPK
+$2.08M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.01M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.01M
5
ICLR icon
Icon
ICLR
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.77%
2 Technology 8.04%
3 Industrials 7.42%
4 Healthcare 7.17%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.6M 23.15%
+343,000
New +$14.3M
2014 Q3
0 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$9.96M 16.91%
+599,640
New +$9.99M
2014 Q3
0 quarters
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$9.59M 16.29%
+79,711
New +$9.88M
2014 Q3
0 quarters
ICLR icon
4
Icon
ICLR
$12.7B
$533K 0.91%
9,308
-38,684
-81% -$1.99M
2013 Q2
5 quarters
AKRX
5
DELISTED
Akorn Inc
AKRX
$532K 0.9%
14,674
-48,210
-77% -$1.73M
2013 Q3
4 quarters
GPK icon
6
Graphic Packaging
GPK
$2.49B
$475K 0.81%
38,207
-169,325
-82% -$2.08M
2013 Q2
5 quarters
NTCT icon
7
NETSCOUT
NTCT
$2.92B
$463K 0.79%
10,107
-33,992
-77% -$1.52M
2014 Q1
2 quarters
BCPC icon
8
Balchem Corp
BCPC
$5.41B
$453K 0.77%
7,999
-30,613
-79% -$1.63M
2013 Q2
5 quarters
CVA
9
DELISTED
Covanta Holding Corporation
CVA
$432K 0.73%
20,340
-56,774
-74% -$1.18M
2014 Q2
1 quarter
TMH icon
10
DELISTED
Team Health Holdings Inc
TMH
$431K 0.73%
7,436
-31,361
-81% -$1.75M
2013 Q2
5 quarters
BYI
11
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$406K 0.69%
+5,029
New +$366K
2014 Q3
0 quarters
WWD icon
12
Woodward
WWD
$19.6B
$405K 0.69%
8,495
-3,920
-32% -$198K
2014 Q2
1 quarter
PRIM icon
13
Primoris Services
PRIM
$4.44B
$398K 0.68%
14,823
-45,184
-75% -$1.24M
2013 Q3
4 quarters
ALGT icon
14
Allegiant Air
ALGT
$1.98B
$397K 0.67%
3,210
-12,141
-79% -$1.49M
2014 Q2
1 quarter
TYL icon
15
Tyler Technologies
TYL
$14.2B
$395K 0.67%
4,468
-18,478
-81% -$1.67M
2013 Q2
5 quarters
BERY icon
16
DELISTED
Berry Global Group, Inc.
BERY
$390K 0.66%
16,824
-50,975
-75% -$1.16M
2013 Q2
5 quarters
MLNX
17
DELISTED
Mellanox Technologies, Ltd.
MLNX
$389K 0.66%
8,664
-26,657
-75% -$1.08M
2014 Q1
2 quarters
LCI
18
DELISTED
Lannett Company, Inc.
LCI
$388K 0.66%
2,123
-5,392
-72% -$863K
2014 Q2
1 quarter
LOGM
19
DELISTED
LogMein, Inc.
LOGM
$381K 0.65%
8,270
-31,228
-79% -$1.35M
2013 Q4
3 quarters
CASY icon
20
Casey's General Stores
CASY
$23.7B
$373K 0.63%
5,200
-14,929
-74% -$1.04M
2014 Q1
2 quarters
CORE
21
DELISTED
Core Mark Holding Co., Inc.
CORE
$368K 0.62%
13,858
-64,082
-82% -$1.57M
2013 Q2
5 quarters
ANAC
22
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$364K 0.62%
14,870
-43,664
-75% -$887K
2014 Q1
2 quarters
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
$363K 0.62%
7,972
-14,156
-64% -$625K
2013 Q2
5 quarters
OPLN icon
24
Openlane
OPLN
$4.57B
$362K 0.61%
33,405
-144,336
-81% -$1.65M
2013 Q2
5 quarters
MPAA icon
25
Motorcar Parts of America
MPAA
$201M
$361K 0.61%
13,277
-50,019
-79% -$1.33M
2013 Q4
3 quarters
1
2 3 4 5

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Perimeter Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Perimeter Capital Partners held 192 positions worth $58.9M, down 70% from $196M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Perimeter Capital Partners withdrew a net $133M in Q3 2014, closing 100 positions and reducing 83 holdings. Its most notable exit was U-Haul Holding Co, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perimeter Capital Partners opened a new position in Vanguard FTSE Developed Markets ETF worth $13.6M.

  • Perimeter Capital Partners's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 343,000 shares worth $13.6M.
  • Perimeter Capital Partners's biggest Q3 2014 reduction was SS&C Technologies, cutting an estimated $2.42M.
  • Perimeter Capital Partners fully exited U-Haul Holding Co in Q3 2014, selling an estimated $2.01M.
  • Perimeter Capital Partners's ten largest holdings make up 62% of its $58.9M portfolio in Q3 2014.
  • Perimeter Capital Partners opened 9 new positions and closed 100 in Q3 2014.
  • Perimeter Capital Partners's portfolio value fell 70% quarter-over-quarter to $58.9M.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.