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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 %
93.99%
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
GM icon
General Motors
GM
+$6.43M
4
HRI icon
Herc Holdings
HRI
+$6.33M
5
CHTR icon
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
HURN icon
76
Huron Consulting
HURN
$2.78B
$3.14M 0.61%
+67,850
New +$2.89M
2013 Q2
0 quarters
NBIS icon
77
Nebius Group N.V.
NBIS
$45B
$3.12M 0.6%
+112,968
New +$2.87M
2013 Q2
0 quarters
FTK icon
78
Flotek Industries
FTK
$871M
$3.08M 0.59%
+28,603
New +$2.86M
2013 Q2
0 quarters
PERI icon
79
Perion Network
PERI
$344M
$3.08M 0.59%
+89,623
New +$3.32M
2013 Q2
0 quarters
JBL icon
80
Jabil
JBL
$29.2B
$3.07M 0.59%
+150,808
New +$2.85M
2013 Q2
0 quarters
CUBE icon
81
CubeSmart
CUBE
$8.78B
$3.04M 0.59%
+190,463
New +$3.12M
2013 Q2
0 quarters
BERY icon
82
DELISTED
Berry Global Group, Inc.
BERY
$3.04M 0.59%
+150,126
New +$2.82M
2013 Q2
0 quarters
RAD
83
DELISTED
Rite Aid Corporation
RAD
$3.04M 0.59%
+53,101
New +$2.77M
2013 Q2
0 quarters
GEOS icon
84
Geospace Technologies
GEOS
$57M
$3.01M 0.58%
+43,595
New +$3.64M
2013 Q2
0 quarters
GIII icon
85
G-III Apparel Group
GIII
$1.22B
$2.98M 0.58%
+123,952
New +$2.66M
2013 Q2
0 quarters
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
$2.96M 0.57%
+55,239
New +$2.76M
2013 Q2
0 quarters
PLKI
87
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.94M 0.57%
+81,845
New +$2.79M
2013 Q2
0 quarters
ARRY icon
88
DELISTED
Array Biopharma Inc
ARRY
$2.91M 0.56%
+641,277
New +$3.45M
2013 Q2
0 quarters
MMS icon
89
Maximus
MMS
$3.22B
$2.9M 0.56%
+77,842
New +$2.98M
2013 Q2
0 quarters
ESND
90
DELISTED
Essendant Inc.
ESND
$2.85M 0.55%
+84,949
New +$2.93M
2013 Q2
0 quarters
MX icon
91
Magnachip Semiconductor
MX
$191M
$2.84M 0.55%
+155,630
New +$2.62M
2013 Q2
0 quarters
MENT
92
DELISTED
Mentor Graphics Corp
MENT
$2.84M 0.55%
+145,405
New +$2.68M
2013 Q2
0 quarters
BCPC icon
93
Balchem Corp
BCPC
$5.44B
$2.82M 0.54%
+62,993
New +$2.82M
2013 Q2
0 quarters
PODD icon
94
Insulet
PODD
$9.79B
$2.81M 0.54%
+89,363
New +$2.53M
2013 Q2
0 quarters
STKL
95
DELISTED
SunOpta
STKL
$2.78M 0.54%
+365,740
New +$2.74M
2013 Q2
0 quarters
INXN
96
DELISTED
Interxion Holding N.V.
INXN
$2.74M 0.53%
+104,898
New +$2.67M
2013 Q2
0 quarters
CCG icon
97
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.73M 0.53%
+236,435
New +$3.08M
2013 Q2
0 quarters
LVS icon
98
Las Vegas Sands
LVS
$24.6B
$2.73M 0.53%
+51,520
New +$2.88M
2013 Q2
0 quarters
CATM
99
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.71M 0.52%
+98,093
New +$2.77M
2013 Q2
0 quarters
B icon
100
DELISTED
Barnes Group Inc.
B
$2.67M 0.52%
+89,146
New +$2.58M
2013 Q2
0 quarters
2 3
4
5 6

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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.