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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
+16.89%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$19M
Cap. Flow
-$40.8M
Cap. Flow %
-7.6%
Top 10 Hldgs %
13.07%
Holding
294
New
55
Increased
63
Reduced
85
Closed
59
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$5.54M
2
S icon
Sprint Corporation
S
+$4.02M
3
DAL icon
Delta Air Lines
DAL
+$3.78M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$3.7M
5
EGAN icon
eGain
EGAN
+$3.4M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$7.81M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.9M
3
CVA
Covanta Holding Corporation
CVA
+$4.26M
4
HMN icon
Horace Mann Educators
HMN
+$3.97M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Technology 15.94%
3 Consumer Discretionary 15.03%
4 Healthcare 13.04%
5 Miscellaneous 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
THRM icon
26
Gentherm
THRM
$1.58B
$4.18M 0.78%
218,755
+93,506
+75% +$1.74M
2013 Q2
1 quarter
NBIS icon
27
Nebius Group N.V.
NBIS
$45B
$4.09M 0.76%
112,448
-520
-0.5% -$17.1K
2013 Q2
1 quarter
CORE
28
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.07M 0.76%
244,852
+228,520
+1,399% +$3.7M
2013 Q2
1 quarter
CEB
29
DELISTED
CEB Inc.
CEB
$4.05M 0.75%
55,785
+242
+0.4% +$16.4K
2013 Q2
1 quarter
ALGN icon
30
Align Technology
ALGN
$10.5B
$4.05M 0.75%
84,126
-13,975
-14% -$610K
2013 Q2
1 quarter
RP
31
DELISTED
RealPage, Inc.
RP
$4.03M 0.75%
174,417
+149,131
+590% +$3.13M
2013 Q2
1 quarter
DAR icon
32
Darling Ingredients
DAR
$9.68B
$4.01M 0.75%
189,506
-597
-0.3% -$12.2K
2013 Q2
1 quarter
WAGE
33
DELISTED
WageWorks, Inc.
WAGE
$4.01M 0.75%
79,421
-33,144
-29% -$1.37M
2013 Q2
1 quarter
AVG
34
DELISTED
AVG Technologies N.V.
AVG
$3.94M 0.73%
164,707
-100,444
-38% -$2.24M
2013 Q2
1 quarter
TYL icon
35
Tyler Technologies
TYL
$14.8B
$3.9M 0.73%
44,610
-1,834
-4% -$141K
2013 Q2
1 quarter
ESND
36
DELISTED
Essendant Inc.
ESND
$3.88M 0.72%
89,202
+4,253
+5% +$173K
2013 Q2
1 quarter
HMSY
37
DELISTED
HMS Holdings Corp.
HMSY
$3.86M 0.72%
179,464
+40,240
+29% +$984K
2013 Q2
1 quarter
S icon
38
DELISTED
Sprint Corporation
S
$3.8M 0.71%
+610,713
New +$4.02M
2013 Q3
0 quarters
GEOS icon
39
Geospace Technologies
GEOS
$57M
$3.75M 0.7%
44,452
+857
+2% +$63.8K
2013 Q2
1 quarter
AKRX
40
DELISTED
Akorn Inc
AKRX
$3.75M 0.7%
+190,273
New +$3.08M
2013 Q3
0 quarters
PERI icon
41
Perion Network
PERI
$344M
$3.72M 0.69%
94,188
+4,565
+5% +$164K
2013 Q2
1 quarter
STKL
42
DELISTED
SunOpta
STKL
$3.7M 0.69%
380,940
+15,200
+4% +$135K
2013 Q2
1 quarter
CPLA
43
DELISTED
Capella Education Company
CPLA
$3.69M 0.69%
65,163
-17,601
-21% -$908K
2013 Q2
1 quarter
MX icon
44
Magnachip Semiconductor
MX
$191M
$3.66M 0.68%
169,861
+14,231
+9% +$286K
2013 Q2
1 quarter
EXPR
45
DELISTED
Express, Inc.
EXPR
$3.64M 0.68%
7,719
+1,833
+31% +$809K
2013 Q2
1 quarter
NPO icon
46
Enpro
NPO
$5.95B
$3.58M 0.67%
59,527
-11,629
-16% -$674K
2013 Q2
1 quarter
PGTI
47
DELISTED
PGT, Inc.
PGTI
$3.57M 0.66%
360,475
-101,286
-22% -$1.02M
2013 Q2
1 quarter
LYB icon
48
LyondellBasell Industries
LYB
$20.7B
$3.57M 0.66%
48,698
+1,119
+2% +$77.9K
2013 Q2
1 quarter
PRIM icon
49
Primoris Services
PRIM
$3.94B
$3.56M 0.66%
+139,791
New +$3.17M
2013 Q3
0 quarters
BCPC icon
50
Balchem Corp
BCPC
$5.44B
$3.55M 0.66%
68,562
+5,569
+9% +$275K
2013 Q2
1 quarter
1
2
3 4 5

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Perimeter Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Perimeter Capital Partners held 294 positions worth $537M, up 3.7% from $518M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Perimeter Capital Partners withdrew a net $40.8M in Q3 2013, closing 59 positions and reducing 85 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Perimeter Capital Partners opened a new position in SAGENT PHARMACEUTICALS INC COM STK (DE) worth $5.08M.

  • Perimeter Capital Partners's largest Q3 2013 buy was SAGENT PHARMACEUTICALS INC COM STK (DE): 248,893 shares worth $5.08M.
  • Perimeter Capital Partners added most to Core Mark Holding Co., Inc. in Q3 2013, an estimated $3.7M increase.
  • Perimeter Capital Partners's biggest Q3 2013 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $4.9M.
  • Perimeter Capital Partners fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $7.81M.
  • Perimeter Capital Partners's ten largest holdings make up 13% of its $537M portfolio in Q3 2013.
  • Perimeter Capital Partners opened 55 new positions and closed 59 in Q3 2013.
  • Perimeter Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $537M.

Based on Perimeter Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.