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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
-2.82%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$137M
Cap. Flow
-$133M
Cap. Flow %
-225.66%
Top 10 Hldgs %
61.99%
Holding
192
New
9
Increased
–
Reduced
83
Closed
100

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.99M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.88M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$366K
5
PCRX icon
Pacira BioSciences
PCRX
+$273K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.42M
2
GPK icon
Graphic Packaging
GPK
+$2.08M
3
UHAL icon
U-Haul Holding Co
UHAL
+$2.01M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.01M
5
ICLR icon
Icon
ICLR
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.77%
2 Technology 8.04%
3 Industrials 7.42%
4 Healthcare 7.17%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
76
DELISTED
Western Refining Inc
WNR
$223K 0.38%
5,300
-20,023
-79% -$865K
DSX icon
77
Diana Shipping
DSX
$346M
$213K 0.36%
34,125
-103,484
-75% -$735K
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
$211K 0.36%
3,917
-17,931
-82% -$1.1M
AXAS
79
DELISTED
Abraxas Petroleum Corp
AXAS
$205K 0.35%
1,943
-7,316
-79% -$818K
CALD
80
DELISTED
Callidus Software, Inc.
CALD
$200K 0.34%
+16,630
New +$190K
LZB icon
81
La-Z-Boy
LZB
$1.3B
$198K 0.34%
10,014
-38,769
-79% -$841K
MDXG icon
82
MiMedx Group
MDXG
$656M
$185K 0.31%
25,973
-174,039
-87% -$1.21M
EVER
83
DELISTED
Everbank Financial Corp
EVER
$180K 0.31%
+10,210
New +$194K
KFX
84
DELISTED
KOFAX LIMITED COM STK
KFX
$174K 0.3%
22,430
-141,359
-86% -$1.09M
PRFT
85
DELISTED
Perficient Inc
PRFT
$167K 0.28%
11,130
-64,795
-85% -$1.13M
CKSW
86
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$161K 0.27%
20,034
-118,180
-86% -$956K
GTAT
87
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$159K 0.27%
14,700
-72,539
-83% -$1.11M
ANW
88
DELISTED
Aegean Marine Petroleum Network
ANW
$150K 0.25%
16,310
-95,775
-85% -$940K
GTT
89
DELISTED
GTT Communications, Inc.
GTT
$146K 0.25%
12,240
-96,828
-89% -$1.11M
TA
90
DELISTED
TravelCenters of America LLC
TA
$138K 0.23%
2,788
-20,402
-88% -$1.02M
BPFH
91
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$137K 0.23%
11,097
-41,599
-79% -$524K
PERI icon
92
Perion Network
PERI
$382M
$114K 0.19%
6,843
-47,013
-87% -$1.07M
ACGL icon
93
Arch Capital
ACGL
$33.7B
– –
-19,530
Closed -$374K
ACHC icon
94
Acadia Healthcare
ACHC
$2.66B
– –
-17,586
Closed -$800K
ALK icon
95
Alaska Air
ALK
$4.72B
– –
-7,692
Closed -$366K
ALLT icon
96
Allot
ALLT
$381M
– –
-101,163
Closed -$1.32M
APH icon
97
Amphenol
APH
$194B
– –
-55,840
Closed -$672K
APO icon
98
Apollo Global Management
APO
$79.7B
– –
-15,602
Closed -$432K
ATRO icon
99
Astronics
ATRO
$3.26B
– –
-56,011
Closed -$1.44M
BBSI icon
100
Barrett Business Services
BBSI
$833M
– –
-71,452
Closed -$840K
2 3
4
5 6

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Perimeter Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Perimeter Capital Partners held 192 positions worth $58.9M, down 70% from $196M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Perimeter Capital Partners withdrew a net $133M in Q3 2014, closing 100 positions and reducing 83 holdings. Its most notable exit was U-Haul Holding Co, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perimeter Capital Partners opened a new position in Vanguard FTSE Developed Markets ETF worth $13.6M.

  • Perimeter Capital Partners's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 343,000 shares worth $13.6M.
  • Perimeter Capital Partners's biggest Q3 2014 reduction was SS&C Technologies, cutting an estimated $2.42M.
  • Perimeter Capital Partners fully exited U-Haul Holding Co in Q3 2014, selling an estimated $2.01M.
  • Perimeter Capital Partners's ten largest holdings make up 62% of its $58.9M portfolio in Q3 2014.
  • Perimeter Capital Partners opened 9 new positions and closed 100 in Q3 2014.
  • Perimeter Capital Partners's portfolio value fell 70% quarter-over-quarter to $58.9M.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.