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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
CRL icon
26
Charles River Laboratories
CRL
$10.8B
$1.81M 0.89%
34,122
-42,428
-55% -$2.13M
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
$1.8M 0.89%
39,739
-21,749
-35% -$925K
BCPC
28
Balchem Corp
BCPC
$5.29B
$1.8M 0.89%
30,621
-37,941
-55% -$2.14M
ALLT icon
29
Allot
ALLT
$373M
$1.8M 0.88%
118,724
-88,681
-43% -$1.2M
CAL icon
30
Caleres
CAL
$420M
$1.79M 0.88%
+63,695
New +$1.56M
THRM icon
31
Gentherm
THRM
$1.29B
$1.78M 0.88%
66,581
-152,174
-70% -$3.49M
GNRC icon
32
Generac Holdings
GNRC
$11.6B
$1.78M 0.88%
31,400
-44,434
-59% -$2.17M
ICLR icon
33
Icon
ICLR
$13B
$1.75M 0.86%
43,371
-60,626
-58% -$2.41M
AXON
34
Axon Enterprise
AXON
$42.4B
$1.74M 0.86%
109,473
+20,991
+24% +$342K
FTK icon
35
Flotek Industries
FTK
$881M
$1.73M 0.85%
14,330
-5,812
-29% -$736K
SHOR
36
DELISTED
ShoreTel, Inc.
SHOR
$1.73M 0.85%
185,852
-127,175
-41% -$959K
ZINC
37
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.66M 0.82%
+102,255
New +$1.42M
PERI icon
38
Perion Network
PERI
$371M
$1.63M 0.8%
45,009
-49,179
-52% -$1.7M
DXLG icon
39
Destination XL Group
DXLG
$34.3M
$1.63M 0.8%
248,515
-223,366
-47% -$1.47M
B
40
DELISTED
Barnes Group Inc.
B
$1.58M 0.78%
41,325
-51,417
-55% -$1.88M
PRA
41
DELISTED
ProAssurance
PRA
$1.58M 0.78%
32,632
+5,171
+19% +$241K
THOR
42
DELISTED
THORATEC CORPORATION
THOR
$1.57M 0.77%
42,903
-27,632
-39% -$1.08M
PRIM icon
43
Primoris Services
PRIM
$4.64B
$1.55M 0.77%
49,943
-89,848
-64% -$2.46M
REXX
44
DELISTED
Rex Energy Corporation
REXX
$1.55M 0.76%
7,853
-3,988
-34% -$821K
ANW
45
DELISTED
Aegean Marine Petroleum Network
ANW
$1.54M 0.76%
137,405
-46,769
-25% -$504K
GLBR
46
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.51M 0.74%
8,467
-6,419
-43% -$1.08M
IL
47
DELISTED
IntraLinks Holdings Inc.
IL
$1.51M 0.74%
124,718
+99,249
+390% +$1.04M
IDTI
48
DELISTED
Integrated Device Technology I
IDTI
$1.5M 0.74%
147,341
-190,555
-56% -$1.9M
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.5M 0.74%
33,466
-52,023
-61% -$2.21M
KEG
50
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.48M 0.73%
+186,770
New +$1.48M
1
2
3 4 5

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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.