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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
+13.99%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$334M
Cap. Flow
-$360M
Cap. Flow %
-177.08%
Top 10 Hldgs %
11.66%
Holding
273
New
38
Increased
15
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$2.11M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.79M
3
CAL icon
Caleres
CAL
+$1.56M
4
WT icon
WisdomTree
WT
+$1.54M
5
KEG
KEY ENERGY SERVICES INC
KEG
+$1.48M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$8.4M
2
STGW icon
Stagwell
STGW
+$8.34M
3
GM icon
General Motors
GM
+$7.83M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.38M
5
BKNG icon
Booking.com
BKNG
+$6.89M

Sector Composition

Rank Sector Weight
1 Industrials 21.31%
2 Technology 17.99%
3 Consumer Discretionary 12.66%
4 Healthcare 9.67%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
226
Nebius Group N.V.
NBIS
$37.6B
– –
-112,448
Closed -$4.09M
QVCGA
227
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8,718
Closed -$8.4M
BCOV
228
DELISTED
Brightcove, Inc.
BCOV
– –
-62,831
Closed -$707K
CMLS
229
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-4,075
Closed -$172K
EXPR
230
DELISTED
Express, Inc.
EXPR
– –
-7,719
Closed -$3.64M
INFI
231
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-193,497
Closed -$3.37M
AMRS
232
DELISTED
Amyris Inc.
AMRS
– –
-2,874
Closed -$100K
ALR
233
DELISTED
AlerisLife Inc
ALR
– –
-39,236
Closed -$2.03M
SREV
234
DELISTED
ServiceSource International, Inc.
SREV
– –
-33,675
Closed -$407K
WDR
235
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,214
Closed -$268K
HMSY
236
DELISTED
HMS Holdings Corp.
HMSY
– –
-179,464
Closed -$3.86M
DNKN
237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,423
Closed -$426K
CHK
238
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-211
Closed -$1.03M
CHK
239
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,235
Closed -$6.05M
TIVO
240
DELISTED
Tivo Inc
TIVO
– –
-19,650
Closed -$377K
MLNX
241
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-46,569
Closed -$1.77M
S
242
DELISTED
Sprint Corporation
S
– –
-610,713
Closed -$3.8M
TFCFA
243
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-33,000
Closed -$1.11M
ESND
244
DELISTED
Essendant Inc.
ESND
– –
-89,202
Closed -$3.88M
SHLD
245
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-33,123
Closed -$1.49M
PRKR
246
DELISTED
Parkervision Inc
PRKR
– –
-7,835
Closed -$262K
CAA
247
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-61,964
Closed -$2.45M
BV
248
DELISTED
Bazaarvoice, Inc.
BV
– –
-53,835
Closed -$488K
LVLT
249
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-20,000
Closed -$534K
WBMD
250
DELISTED
WebMD Health Corp.
WBMD
– –
-55,800
Closed -$1.59M
7 8 9
10
11

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Perimeter Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Perimeter Capital Partners held 273 positions worth $203M, down 62% from $537M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Perimeter Capital Partners withdrew a net $360M in Q4 2013, closing 94 positions and reducing 107 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Perimeter Capital Partners opened a new position in ITT EDUCATIONAL SERVICES INC worth $1.98M.

  • Perimeter Capital Partners's largest Q4 2013 buy was ITT EDUCATIONAL SERVICES INC: 58,800 shares worth $1.98M.
  • Perimeter Capital Partners added most to Graphic Packaging in Q4 2013, an estimated $1.46M increase.
  • Perimeter Capital Partners's biggest Q4 2013 reduction was Apollo Global Management, cutting an estimated $5.97M.
  • Perimeter Capital Partners fully exited QVC Group Inc Series A in Q4 2013, selling an estimated $8.4M.
  • Perimeter Capital Partners's ten largest holdings make up 12% of its $203M portfolio in Q4 2013.
  • Perimeter Capital Partners opened 38 new positions and closed 94 in Q4 2013.
  • Perimeter Capital Partners's portfolio value fell 62% quarter-over-quarter to $203M.

Based on Perimeter Capital Partners's 13F filing for Q4 2013, filed 10 Feb 2014.