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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
SFLY
51
DELISTED
Shutterfly, Inc.
SFLY
$1.47M 0.72%
28,872
-23,013
-44% -$1.16M
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.45M 0.71%
25,573
-39,222
-61% -$2.13M
TMH
53
DELISTED
Team Health Holdings Inc
TMH
$1.44M 0.71%
31,655
-48,560
-61% -$2.16M
LGND icon
54
Ligand Pharmaceuticals
LGND
$5.96B
$1.43M 0.7%
43,618
+424
+1% +$13.8K
EGOV
55
DELISTED
NIC Inc
EGOV
$1.43M 0.7%
57,491
-48,723
-46% -$1.15M
MRC
56
DELISTED
MRC Global
MRC
$1.41M 0.7%
43,797
-46,502
-51% -$1.4M
BBSI icon
57
Barrett Business Services
BBSI
$995M
$1.41M 0.69%
+60,632
New +$1.24M
STKL
58
DELISTED
SunOpta
STKL
$1.39M 0.69%
139,112
-241,828
-63% -$2.33M
MMS icon
59
Maximus
MMS
$3.2B
$1.39M 0.68%
31,555
-69,114
-69% -$3.18M
MATW icon
60
Matthews International
MATW
$878M
$1.37M 0.68%
+32,253
New +$1.32M
GTAT
61
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.37M 0.68%
+157,509
New +$1.4M
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.37M 0.67%
+33,145
New +$1.3M
BDC icon
63
Belden
BDC
$4.12B
$1.37M 0.67%
19,420
-29,720
-60% -$2.01M
EHTH icon
64
eHealth
EHTH
$43.2M
$1.36M 0.67%
+29,359
New +$1.22M
NVDQ
65
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.36M 0.67%
82,351
-125,969
-60% -$2.09M
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.36M 0.67%
+22,595
New +$1.14M
SPSC icon
67
SPS Commerce
SPSC
$2.41B
$1.35M 0.66%
41,332
-14,520
-26% -$494K
GTLS
68
DELISTED
Chart Industries
GTLS
$1.34M 0.66%
14,012
-13,787
-50% -$1.45M
LPSN icon
69
LivePerson
LPSN
$20.8M
$1.33M 0.66%
+5,993
New +$995K
SAAS
70
DELISTED
inContact, Inc.
SAAS
$1.33M 0.65%
170,131
-217,108
-56% -$1.65M
BPFH
71
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.33M 0.65%
105,074
-207,813
-66% -$2.41M
HSTM icon
72
HealthStream
HSTM
$814M
$1.32M 0.65%
40,605
-12,127
-23% -$415K
AKRX
73
DELISTED
Akorn Inc
AKRX
$1.32M 0.65%
53,836
-136,437
-72% -$3.08M
SAPE
74
DELISTED
SAPIENT CORP
SAPE
$1.32M 0.65%
76,200
-54,119
-42% -$860K
MPAA icon
75
Motorcar Parts of America
MPAA
$264M
$1.32M 0.65%
+68,481
New +$1.08M
1 2
3
4 5

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WCAM
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OFC
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EWP
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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.