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PCP

Perimeter Capital Partners Portfolio holdings

AUM $58.9M Turnover 56.77%
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
+$487M
Cap. Flow %
93.99%
Top 10 Hldgs %
12.27%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

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 16.87%
2 Consumer Discretionary 15.22%
3 Technology 13.49%
4 Healthcare 12.62%
5 Miscellaneous 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRA icon
26
DELISTED
ProAssurance
PRA
$4.08M 0.79%
+78,177
New +$3.89M
2013 Q2
0 quarters
JAZZ icon
27
Jazz Pharmaceuticals
JAZZ
$13.9B
$4.04M 0.78%
+58,730
New +$3.59M
2013 Q2
0 quarters
PGTI
28
DELISTED
PGT, Inc.
PGTI
$4M 0.77%
+461,761
New +$3.63M
2013 Q2
0 quarters
HMN icon
29
Horace Mann Educators
HMN
$1.86B
$3.97M 0.77%
+162,726
New +$3.78M
2013 Q2
0 quarters
SFLY
30
DELISTED
Shutterfly, Inc.
SFLY
$3.91M 0.75%
+70,007
New +$3.32M
2013 Q2
0 quarters
WAGE
31
DELISTED
WageWorks, Inc.
WAGE
$3.88M 0.75%
+112,565
New +$3.18M
2013 Q2
0 quarters
ROL icon
32
Rollins
ROL
$16.3B
$3.86M 0.74%
+502,693
New +$3.61M
2013 Q2
0 quarters
ROSE
33
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.81M 0.73%
+89,527
New +$4.09M
2013 Q2
0 quarters
GTLS icon
34
DELISTED
Chart Industries
GTLS
$3.8M 0.73%
+40,371
New +$3.53M
2013 Q2
0 quarters
HXL icon
35
Hexcel
HXL
$6.8B
$3.79M 0.73%
+111,379
New +$3.59M
2013 Q2
0 quarters
DIOD icon
36
Diodes
DIOD
$3.93B
$3.77M 0.73%
+145,236
New +$3.23M
2013 Q2
0 quarters
AMN icon
37
AMN Healthcare
AMN
$1.55B
$3.71M 0.72%
+259,268
New +$3.64M
2013 Q2
0 quarters
FNSR
38
DELISTED
Finisar Corp
FNSR
$3.69M 0.71%
+217,939
New +$2.96M
2013 Q2
0 quarters
MYGN icon
39
Myriad Genetics
MYGN
$416M
$3.69M 0.71%
+137,179
New +$3.98M
2013 Q2
0 quarters
LOPE icon
40
Grand Canyon Education
LOPE
$4.21B
$3.68M 0.71%
+114,302
New +$3.29M
2013 Q2
0 quarters
POOL icon
41
Pool Corp
POOL
$6.15B
$3.66M 0.71%
+69,818
New +$3.54M
2013 Q2
0 quarters
OMCL icon
42
Omnicell
OMCL
$1.64B
$3.65M 0.7%
+177,670
New +$3.28M
2013 Q2
0 quarters
ALGN icon
43
Align Technology
ALGN
$10.6B
$3.63M 0.7%
+98,101
New +$3.38M
2013 Q2
0 quarters
NPO icon
44
Enpro
NPO
$6.01B
$3.61M 0.7%
+71,156
New +$3.52M
2013 Q2
0 quarters
DAR icon
45
Darling Ingredients
DAR
$9.61B
$3.55M 0.68%
+190,103
New +$3.52M
2013 Q2
0 quarters
ANN
46
DELISTED
ANN INC
ANN
$3.53M 0.68%
+106,444
New +$3.23M
2013 Q2
0 quarters
HAE icon
47
Haemonetics
HAE
$5.52B
$3.53M 0.68%
+85,336
New +$3.45M
2013 Q2
0 quarters
CSE
48
DELISTED
CAPITALSOURCE INC
CSE
$3.53M 0.68%
+376,093
New +$3.49M
2013 Q2
0 quarters
SRCI
49
DELISTED
SRC Energy Inc
SRCI
$3.52M 0.68%
+480,441
New +$3.27M
2013 Q2
0 quarters
CEB
50
DELISTED
CEB Inc.
CEB
$3.51M 0.68%
+55,543
New +$3.27M
2013 Q2
0 quarters
1
2
3 4 5

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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 17% 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.