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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
WNR
76
DELISTED
Western Refining Inc
WNR
$1.32M 0.65%
+31,101
New +$1.12M
MX icon
77
Magnachip Semiconductor
MX
$117M
$1.31M 0.64%
67,040
-102,821
-61% -$2.07M
LZB icon
78
La-Z-Boy
LZB
$1.65B
$1.3M 0.64%
42,094
-93,582
-69% -$2.42M
RAD
79
DELISTED
Rite Aid Corporation
RAD
$1.3M 0.64%
12,862
-36,378
-74% -$3.87M
ROSE
80
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.3M 0.64%
27,020
-50,182
-65% -$2.7M
ALGN icon
81
Align Technology
ALGN
$12.5B
$1.29M 0.64%
22,669
-61,457
-73% -$3.31M
IONS icon
82
Ionis Pharmaceuticals
IONS
$8.93B
$1.28M 0.63%
32,066
-22,103
-41% -$787K
HPY
83
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.28M 0.63%
25,649
+1,455
+6% +$63.1K
NILE
84
DELISTED
Blue Nile, Inc.
NILE
$1.28M 0.63%
+27,106
New +$1.17M
SRCI
85
DELISTED
SRC Energy Inc
SRCI
$1.27M 0.63%
137,165
-209,728
-60% -$2.07M
RNET
86
DELISTED
RigNet, Inc.
RNET
$1.27M 0.62%
26,455
-27,830
-51% -$1.14M
TCBI icon
87
Texas Capital Bancshares
TCBI
$4.31B
$1.25M 0.62%
+20,181
New +$1.08M
NPO icon
88
Enpro
NPO
$6.66B
$1.25M 0.62%
21,723
-37,804
-64% -$2.17M
HTH icon
89
Hilltop Holdings
HTH
$2.27B
$1.24M 0.61%
53,534
-117,481
-69% -$2.39M
ENH
90
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.22M 0.6%
20,816
-31,595
-60% -$1.76M
EGAN icon
91
eGain
EGAN
$191M
$1.19M 0.59%
116,378
-168,689
-59% -$2.02M
TA
92
DELISTED
TravelCenters of America LLC
TA
$1.19M 0.59%
24,477
-30,443
-55% -$1.4M
MENT
93
DELISTED
Mentor Graphics Corp
MENT
$1.19M 0.58%
49,310
-75,395
-60% -$1.7M
DXPE icon
94
DXP Enterprises
DXPE
$2.46B
$1.17M 0.58%
10,179
-15,475
-60% -$1.45M
IBOC icon
95
International Bancshares
IBOC
$4.85B
$1.16M 0.57%
43,823
-66,895
-60% -$1.63M
PRFT
96
DELISTED
Perficient Inc
PRFT
$1.15M 0.57%
+49,149
New +$1.01M
COHR icon
97
Coherent
COHR
$47B
$1.14M 0.56%
65,095
-70,931
-52% -$1.21M
AVG
98
DELISTED
AVG Technologies N.V.
AVG
$1.12M 0.55%
65,317
-99,390
-60% -$1.93M
OMCL icon
99
Omnicell
OMCL
$1.94B
$1.12M 0.55%
43,928
-96,831
-69% -$2.31M
ULTI
100
DELISTED
Ultimate Software Group Inc
ULTI
$1.1M 0.54%
7,212
-6,391
-47% -$966K
2 3
4
5 6

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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.