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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
YHOO
251
CALL
DELISTED
Yahoo Inc
YHOO
– –
-5,000
Closed -$166K
YHOO
252
DELISTED
Yahoo Inc
YHOO
– –
-79,785
Closed -$2.65M
PLKI
253
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-23,870
Closed -$1.04M
CYNO
254
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-134,238
Closed -$3.06M
TNGO
255
DELISTED
Tangoe, Inc.
TNGO
– –
-15,837
Closed -$377K
CRWN
256
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-334,368
Closed -$1.03M
NEWP
257
DELISTED
NEWPORT CORP
NEWP
– –
-147,811
Closed -$2.31M
CCG
258
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-460,726
Closed -$4.98M
MSO
259
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-64,620
Closed -$149K
ARUN
260
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-32,800
Closed -$546K
TRW
261
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-103,505
Closed -$7.38M
PETM
262
DELISTED
PETSMART INC
PETM
– –
-4,886
Closed -$373K
FIO
263
DELISTED
FUSION-IO INC COM
FIO
– –
-45,653
Closed -$611K
LCAV
264
DELISTED
LCA-VISION INC
LCAV
– –
-98,972
Closed -$356K
CMCSK
265
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-27,500
Closed -$1.19M
EXXI
266
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-67,274
Closed -$2.03M
GLF
267
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-47,816
Closed -$2.43M
JMBA
268
DELISTED
Jamba, Inc.
JMBA
– –
-12,546
Closed -$168K
MWW
269
DELISTED
Monster Worldwide Inc
MWW
– –
-50,965
Closed -$225K
QLIK
270
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-29,391
Closed -$1.01M
RKUS
271
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-37,105
Closed -$624K
WOOF
272
DELISTED
VCA Inc.
WOOF
– –
-110,017
Closed -$3.02M
CIT
273
CALL
DELISTED
CIT Group Inc.
CIT
– –
-42,500
Closed -$2.07M
7 8 9 10
11

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OFC
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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.