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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
BDC icon
101
Belden
BDC
$4.5B
– –
-14,779
Closed -$1.16M
BFH icon
102
Bread Financial
BFH
$4.06B
– –
-3,626
Closed -$814K
BLMN icon
103
Bloomin' Brands
BLMN
$906M
– –
-27,746
Closed -$622K
CHD icon
104
Church & Dwight Co
CHD
$24B
– –
-13,914
Closed -$487K
CHKP icon
105
Check Point Software Technologies
CHKP
$14.1B
– –
-9,459
Closed -$634K
CPRT icon
106
Copart
CPRT
$30.5B
– –
-155,496
Closed -$699K
CPRI icon
107
Capri Holdings
CPRI
$1.53B
– –
-7,394
Closed -$655K
CRVL icon
108
CorVel
CRVL
$3.5B
– –
-94,383
Closed -$1.42M
CSGP icon
109
CoStar Group
CSGP
$13.1B
– –
-22,850
Closed -$361K
DXPE icon
110
DXP Enterprises
DXPE
$2.88B
– –
-13,224
Closed -$999K
EHC icon
111
Encompass Health
EHC
$11.9B
– –
-11,518
Closed -$329K
FBIN icon
112
Fortune Brands Innovations
FBIN
$5.43B
– –
-13,353
Closed -$456K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-4,914
Closed -$405K
FTK icon
114
Flotek Industries
FTK
$867M
– –
-6,709
Closed -$1.29M
GEOS icon
115
Geospace Technologies
GEOS
$68.3M
– –
-9,046
Closed -$498K
GIII icon
116
G-III Apparel Group
GIII
$1.41B
– –
-17,976
Closed -$734K
GME icon
117
GameStop
GME
$8.02B
– –
-62,092
Closed -$628K
GRFS
118
Grifois
GRFS
$5.23B
– –
-17,378
Closed -$383K
HCSG icon
119
Healthcare Services Group
HCSG
$1.54B
– –
-14,248
Closed -$419K
HELE icon
120
Helen of Troy
HELE
$667M
– –
-15,855
Closed -$961K
HUN icon
121
Huntsman Corp
HUN
$1.66B
– –
-10,526
Closed -$296K
HXL icon
122
Hexcel
HXL
$7.17B
– –
-17,210
Closed -$704K
IBOC icon
123
International Bancshares
IBOC
$4.41B
– –
-19,295
Closed -$521K
IPAR icon
124
Interparfums
IPAR
$3.77B
– –
-35,343
Closed -$1.04M
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-5,419
Closed -$797K
3 4
5
6 7

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WCAM
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OFC
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BC
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EWP
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BI
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BP
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MFO
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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.