We are live on ! Find out more
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

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
UHAL icon
U-Haul Holding Co
UHAL
+$2.01M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$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
BURL icon
26
Burlington
BURL
$17.1B
$355K 0.6%
8,909
-24,939
-74% -$862K
THS
27
DELISTED
Treehouse Foods
THS
$351K 0.6%
4,364
-16,388
-79% -$1.29M
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$338K 0.57%
8,952
-33,051
-79% -$1.25M
ALGN icon
29
Align Technology
ALGN
$11.2B
$328K 0.56%
6,340
-23,986
-79% -$1.31M
KS
30
DELISTED
KapStone Paper and Pack Corp.
KS
$326K 0.55%
11,663
-36,094
-76% -$1.1M
THRM icon
31
Gentherm
THRM
$1.21B
$323K 0.55%
7,639
-33,827
-82% -$1.59M
PRAA icon
32
PRA Group
PRAA
$721M
$321K 0.55%
6,143
-12,815
-68% -$738K
AVNT icon
33
Avient
AVNT
$4.1B
$307K 0.52%
8,641
-33,349
-79% -$1.31M
MENT
34
DELISTED
Mentor Graphics Corp
MENT
$300K 0.51%
14,616
-39,494
-73% -$844K
AXON
35
Axon Enterprise
AXON
$48.8B
$297K 0.5%
19,229
-74,959
-80% -$1.06M
ENH
36
DELISTED
Endurance Specialty Holdings Ltd
ENH
$297K 0.5%
5,390
-20,089
-79% -$1.11M
IGTE
37
DELISTED
IGATE CORPORATION
IGTE
$296K 0.5%
8,050
-30,335
-79% -$1.13M
SWFT
38
DELISTED
Swift Transportation Company
SWFT
$296K 0.5%
14,088
-62,668
-82% -$1.38M
SSNC icon
39
SS&C Technologies
SSNC
$19.6B
$295K 0.5%
13,424
-109,396
-89% -$2.42M
CAL icon
40
Caleres
CAL
$419M
$291K 0.49%
10,720
-40,371
-79% -$1.17M
OMCL icon
41
Omnicell
OMCL
$1.51B
$285K 0.48%
10,430
-39,399
-79% -$1.08M
NTUS
42
DELISTED
Natus Medical Inc
NTUS
$283K 0.48%
9,587
-35,899
-79% -$990K
STKL
43
DELISTED
SunOpta
STKL
$281K 0.48%
23,272
-110,614
-83% -$1.46M
SRCI
44
DELISTED
SRC Energy Inc
SRCI
$279K 0.47%
22,853
-85,654
-79% -$1.07M
DXLG icon
45
Destination XL Group
DXLG
$34.3M
$278K 0.47%
58,958
-235,309
-80% -$1.22M
ECOL
46
DELISTED
US Ecology, Inc.
ECOL
$275K 0.47%
5,879
-10,522
-64% -$482K
ZINC
47
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$274K 0.47%
16,577
-50,349
-75% -$957K
PCRX icon
48
Pacira BioSciences
PCRX
$1.03B
$272K 0.46%
+2,806
New +$273K
HPY
49
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$271K 0.46%
5,680
-21,257
-79% -$989K
CUBE icon
50
CubeSmart
CUBE
$9.01B
$269K 0.46%
14,960
-39,064
-72% -$722K
1
2
3 4 5

Similar funds

NG
NBVM GP Waltham, Massachusetts $54.7M AUM 31.52% 1-Year Est. Return
WCAM
West Coast Asset Management Montecito, California $53.6M AUM 27.6% 1-Year Est. Return
OFC
Open Field Capital New York, United States $66.6M AUM 2.26% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return
BI
Braeside Investments Dallas, Texas $69.6M AUM 6.94% 1-Year Est. Return
BP
BI Partners Darien, Connecticut $69.8M AUM 15.56% 1-Year Est. Return
MFO
Marcuard Family Office Zurich, Switzerland $46.5M AUM 10.24% 1-Year Est. Return

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.