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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
+16.89%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$19M
Cap. Flow
-$48.1M
Cap. Flow %
-8.94%
Top 10 Hldgs %
13.07%
Holding
294
New
55
Increased
63
Reduced
85
Closed
59

Top Buys

Rank Stock Value
1
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$5.54M
2
S
Sprint Corporation
S
+$4.02M
3
DAL icon
Delta Air Lines
DAL
+$3.78M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$3.7M
5
EGAN icon
eGain
EGAN
+$3.4M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$7.81M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.9M
3
CVA
Covanta Holding Corporation
CVA
+$4.26M
4
HMN icon
Horace Mann Educators
HMN
+$3.97M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.97%
2 Technology 14.55%
3 Consumer Discretionary 14.03%
4 Healthcare 10.04%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
76
QuidelOrtho
QDEL
$1.17B
$3.1M 0.58%
109,136
+61,988
+131% +$1.69M
MYGN icon
77
Myriad Genetics
MYGN
$506M
$3.1M 0.58%
131,811
-5,368
-4% -$153K
PSIX
78
Power Solutions International
PSIX
$642M
$3.08M 0.57%
+52,172
New +$2.54M
STC icon
79
Stewart Information Services
STC
$2.09B
$3.08M 0.57%
+96,389
New +$2.95M
LZB icon
80
La-Z-Boy
LZB
$1.65B
$3.08M 0.57%
135,676
-22,531
-14% -$489K
CYNO
81
DELISTED
Cynosure, Inc. Class A
CYNO
$3.06M 0.57%
134,238
+12,003
+10% +$298K
SAIA icon
82
Saia
SAIA
$11B
$3.06M 0.57%
+97,984
New +$3.05M
DXLG icon
83
Destination XL Group
DXLG
$34.7M
$3.05M 0.57%
471,881
+67,355
+17% +$432K
TMH
84
DELISTED
Team Health Holdings Inc
TMH
$3.04M 0.57%
80,215
-4,539
-5% -$178K
ARRY
85
DELISTED
Array Biopharma Inc
ARRY
$3.03M 0.56%
486,478
-154,799
-24% -$920K
WOOF
86
DELISTED
VCA Inc.
WOOF
$3.02M 0.56%
110,017
-14,542
-12% -$407K
GLBR
87
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.94M 0.55%
14,886
+5,630
+61% +$1.01M
MENT
88
DELISTED
Mentor Graphics Corp
MENT
$2.91M 0.54%
124,705
-20,700
-14% -$444K
SFLY
89
DELISTED
Shutterfly, Inc.
SFLY
$2.9M 0.54%
51,885
-18,122
-26% -$1.01M
WLT
90
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.86M 0.53%
203,993
+124,544
+157% +$1.58M
ENH
91
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.82M 0.52%
52,411
-8,740
-14% -$454K
JBL icon
92
Jabil
JBL
$31.3B
$2.81M 0.52%
129,424
-21,384
-14% -$488K
ZIXI
93
DELISTED
Zix Corporation
ZIXI
$2.79M 0.52%
569,244
+205,294
+56% +$922K
FTK icon
94
Flotek Industries
FTK
$845M
$2.78M 0.52%
20,142
-8,461
-30% -$1.03M
CSGP icon
95
CoStar Group
CSGP
$12.6B
$2.75M 0.51%
163,470
-101,920
-38% -$1.56M
HURN icon
96
Huron Consulting
HURN
$2.01B
$2.72M 0.51%
51,770
-16,080
-24% -$792K
AVNT icon
97
Avient
AVNT
$3.46B
$2.71M 0.5%
88,156
+12,790
+17% +$362K
EEFT icon
98
Euronet Worldwide
EEFT
$3.1B
$2.7M 0.5%
67,699
-11,216
-14% -$405K
EHC icon
99
Encompass Health
EHC
$11.6B
$2.69M 0.5%
98,071
-17,327
-15% -$445K
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$2.67M 0.5%
145,477
-4,649
-3% -$96.8K
2 3
4
5 6

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Perimeter Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Perimeter Capital Partners held 294 positions worth $537M, up 3.7% from $518M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Perimeter Capital Partners withdrew a net $48.1M in Q3 2013, closing 59 positions and reducing 85 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Perimeter Capital Partners opened a new position in SAGENT PHARMACEUTICALS INC COM STK (DE) worth $5.08M.

  • Perimeter Capital Partners's largest Q3 2013 buy was SAGENT PHARMACEUTICALS INC COM STK (DE): 248,893 shares worth $5.08M.
  • Perimeter Capital Partners added most to Core Mark Holding Co., Inc. in Q3 2013, an estimated $3.7M increase.
  • Perimeter Capital Partners's biggest Q3 2013 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $4.9M.
  • Perimeter Capital Partners fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $7.81M.
  • Perimeter Capital Partners's ten largest holdings make up 13% of its $537M portfolio in Q3 2013.
  • Perimeter Capital Partners opened 55 new positions and closed 59 in Q3 2013.
  • Perimeter Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $537M.

Based on Perimeter Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.