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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
+6.75%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow %
97.47%
Top 10 Hldgs %
12.27%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$7.81M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$7.69M
3
GM icon
General Motors
GM
+$6.43M
4
HRI icon
Herc Holdings
HRI
+$6.33M
5
CHTR icon
Charter Communications
CHTR
+$6.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Consumer Discretionary 14.42%
3 Technology 11.89%
4 Healthcare 10.42%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLS
226
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$111K 0.02%
+4,075
New +$112K
AMSC icon
227
American Superconductor
AMSC
$1.48B
$101K 0.02%
+3,824
New +$96.3K
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
$100K 0.02%
+1,625
New +$97.3K
SHLD
229
CALL
DELISTED
Sears Holding Corporation
SHLD
$88K 0.02%
+2,782
New +$105K
NFLX icon
230
CALL
Netflix
NFLX
$293B
$84K 0.02%
+28,000
New +$83.3K
LEU icon
231
Centrus Energy
LEU
$3.46B
$81K 0.02%
+1,001
New +$92.8K
BP icon
232
PUT
BP
BP
$109B
$58K 0.01%
+1,712
New +$59.6K
APA icon
233
PUT
APA Corp
APA
$12.3B
$50K 0.01%
+600
New +$47.7K
DISH
234
DELISTED
DISH Network Corp.
DISH
$42K 0.01%
+997
New +$38.8K
BBVA icon
235
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$25K ﹤0.01%
+3,156
New +$27.5K
CHK
236
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$22K ﹤0.01%
+6
New +$23K
NOW icon
237
CALL
ServiceNow
NOW
$109B
$20K ﹤0.01%
+2,500
New +$19.1K
OCZ
238
PUT
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$18K ﹤0.01%
+12,400
New +$17.5K
IDN icon
239
Intellicheck
IDN
$73.5M
$5K ﹤0.01%
+2,225
New +$8.6K
6 7 8 9
10

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Perimeter Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Perimeter Capital Partners, which disclosed 239 positions worth $518M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is SPRINT CORP FON COM: 1,112,337 shares worth $7.81M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Consumer Discretionary and Technology.

  • Perimeter Capital Partners's largest Q2 2013 buy was SPRINT CORP FON COM: 1,112,337 shares worth $7.81M.
  • Perimeter Capital Partners's ten largest holdings make up 12% of its $518M portfolio in Q2 2013.
  • Perimeter Capital Partners disclosed 239 positions in Q2 2013, its first 13F filing on record.

Based on Perimeter Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.