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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
% of AUM
93.99%
Top 10 Holdings %
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 |
General Motors
GM
|
+$6.43M |
| 4 |
Herc Holdings
HRI
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Team Health Holdings Inc
TMH
| $3.48M | 0.67% |
+84,754
| New | +$3.26M |
2013 Q2
0 quarters
|
|
|
ACAT
52
DELISTED
Arctic Cat Inc
ACAT
| $3.47M | 0.67% |
+77,180
| New | +$3.47M |
2013 Q2
0 quarters
|
|
53
American International
AIG
$42.2B
| $3.46M | 0.67% |
+77,331
| New | +$3.32M |
2013 Q2
0 quarters
|
|
54
Toro Company
TTC
$9.52B
| $3.46M | 0.67% |
+152,258
| New | +$3.51M |
2013 Q2
0 quarters
|
|
|
CPLA
55
DELISTED
Capella Education Company
CPLA
| $3.45M | 0.66% |
+82,764
| New | +$3.18M |
2013 Q2
0 quarters
|
|
56
CoStar Group
CSGP
$13.1B
| $3.42M | 0.66% |
+265,390
| New | +$3M |
2013 Q2
0 quarters
|
|
57
Belden
BDC
$4.02B
| $3.37M | 0.65% |
+67,430
| New | +$3.42M |
2013 Q2
0 quarters
|
|
58
Commault Systems
CVLT
$6.18B
| $3.36M | 0.65% |
+44,305
| New | +$3.26M |
2013 Q2
0 quarters
|
|
59
Allegiant Air
ALGT
$1.83B
| $3.36M | 0.65% |
+31,675
| New | +$2.97M |
2013 Q2
0 quarters
|
|
|
SAAS
60
DELISTED
inContact, Inc.
SAAS
| $3.34M | 0.64% |
+405,845
| New | +$3.17M |
2013 Q2
0 quarters
|
|
61
DELISTED
VCA Inc.
WOOF
| $3.25M | 0.63% |
+124,559
| New | +$3.02M |
2013 Q2
0 quarters
|
|
|
HMSY
62
DELISTED
HMS Holdings Corp.
HMSY
| $3.24M | 0.63% |
+139,224
| New | +$3.44M |
2013 Q2
0 quarters
|
|
|
HW
63
DELISTED
Headwaters Inc
HW
| $3.22M | 0.62% |
+364,761
| New | +$3.77M |
2013 Q2
0 quarters
|
|
64
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $3.22M | 0.62% |
+125,122
| New | +$3.08M |
2013 Q2
0 quarters
|
|
|
SWFT
65
DELISTED
Swift Transportation Company
SWFT
| $3.22M | 0.62% |
+194,515
| New | +$2.98M |
2013 Q2
0 quarters
|
|
|
REXX
66
DELISTED
Rex Energy Corporation
REXX
| $3.21M | 0.62% |
+18,272
| New | +$3.05M |
2013 Q2
0 quarters
|
|
67
La-Z-Boy
LZB
$1.2B
| $3.21M | 0.62% |
+158,207
| New | +$2.93M |
2013 Q2
0 quarters
|
|
68
CALL
Tesla
TSLA
$1.4T
| $3.19M | 0.62% |
+445,500
| New | +$2.24M |
2013 Q2
0 quarters
|
|
69
HealthStream
HSTM
$1.01B
| $3.19M | 0.61% |
+125,838
| New | +$3.04M |
2013 Q2
0 quarters
|
|
70
Tyler Technologies
TYL
$14.8B
| $3.18M | 0.61% |
+46,444
| New | +$3.01M |
2013 Q2
0 quarters
|
|
|
CYNO
71
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.18M | 0.61% |
+122,235
| New | +$3.07M |
2013 Q2
0 quarters
|
|
72
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $3.17M | 0.61% |
+770,661
| New | +$4.14M |
2013 Q2
0 quarters
|
|
73
LyondellBasell Industries
LYB
$20.7B
| $3.15M | 0.61% |
+47,579
| New | +$3.01M |
2013 Q2
0 quarters
|
|
|
ENH
74
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.15M | 0.61% |
+61,151
| New | +$3.02M |
2013 Q2
0 quarters
|
|
|
XXIA
75
DELISTED
Ixia
XXIA
| $3.15M | 0.61% |
+170,907
| New | +$2.82M |
2013 Q2
0 quarters
|
|
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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.