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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
(-70%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-225.66%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
192
New
9
Increased
–
Reduced
83
Closed
100
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.99M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$9.88M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$366K |
| 5 |
Pacira BioSciences
PCRX
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$2.42M |
| 2 |
Graphic Packaging
GPK
|
+$2.08M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$2.01M |
| 4 |
U-Haul Holding Co
UHAL
|
+$2.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Belden
BDC
$4.24B
| – | – |
-14,779
| Closed | -$1.16M | – |
|
102
Bread Financial
BFH
$3.93B
| – | – |
-3,626
| Closed | -$814K | – |
|
103
Bloomin' Brands
BLMN
$789M
| – | – |
-27,746
| Closed | -$622K | – |
|
104
Church & Dwight Co
CHD
$23.8B
| – | – |
-13,914
| Closed | -$487K | – |
|
105
Check Point Software Technologies
CHKP
$13.8B
| – | – |
-9,459
| Closed | -$634K | – |
|
106
Copart
CPRT
$24.4B
| – | – |
-155,496
| Closed | -$699K | – |
|
107
Capri Holdings
CPRI
$1.72B
| – | – |
-7,394
| Closed | -$655K | – |
|
108
CorVel
CRVL
$3.98B
| – | – |
-94,383
| Closed | -$1.42M | – |
|
109
CoStar Group
CSGP
$12.2B
| – | – |
-22,850
| Closed | -$361K | – |
|
110
DXP Enterprises
DXPE
$2.84B
| – | – |
-13,224
| Closed | -$999K | – |
|
111
Encompass Health
EHC
$12.3B
| – | – |
-11,518
| Closed | -$329K | – |
|
112
Fortune Brands Innovations
FBIN
$4.66B
| – | – |
-13,353
| Closed | -$456K | – |
|
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| – | – |
-4,914
| Closed | -$405K | – |
|
114
Flotek Industries
FTK
$980M
| – | – |
-6,709
| Closed | -$1.29M | – |
|
115
Geospace Technologies
GEOS
$61.3M
| – | – |
-9,046
| Closed | -$498K | – |
|
116
G-III Apparel Group
GIII
$1.18B
| – | – |
-17,976
| Closed | -$734K | – |
|
117
GameStop
GME
$13.7B
| – | – |
-62,092
| Closed | -$628K | – |
|
118
Grifois
GRFS
$4.88B
| – | – |
-17,378
| Closed | -$383K | – |
|
119
Healthcare Services Group
HCSG
$1.43B
| – | – |
-14,248
| Closed | -$419K | – |
|
120
Helen of Troy
HELE
$651M
| – | – |
-15,855
| Closed | -$961K | – |
|
121
Huntsman Corp
HUN
$1.43B
| – | – |
-10,526
| Closed | -$296K | – |
|
122
Hexcel
HXL
$6.51B
| – | – |
-17,210
| Closed | -$704K | – |
|
123
International Bancshares
IBOC
$4.19B
| – | – |
-19,295
| Closed | -$521K | – |
|
124
Interparfums
IPAR
$3.65B
| – | – |
-35,343
| Closed | -$1.04M | – |
|
125
Jazz Pharmaceuticals
JAZZ
$13.7B
| – | – |
-5,419
| Closed | -$797K | – |
|
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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.