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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
+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
+$505M
Cap. Flow %
97.47%
Top 10 Hldgs %
12.27%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

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 15.94%
2 Consumer Discretionary 14.42%
3 Technology 11.89%
4 Healthcare 10.42%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
101
Encompass Health
EHC
$11.4B
$2.64M 0.51%
+115,398
New +$2.61M
ULTI
102
DELISTED
Ultimate Software Group Inc
ULTI
$2.62M 0.5%
+22,301
New +$2.39M
INFI
103
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.59M 0.5%
+159,915
New +$4.95M
AVD icon
104
American Vanguard Corp
AVD
$75.8M
$2.59M 0.5%
+110,355
New +$3.21M
SLXP
105
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.57M 0.5%
+38,823
New +$2.22M
DXLG icon
106
Destination XL Group
DXLG
$34.3M
$2.56M 0.49%
+404,526
New +$2.12M
POLY
107
DELISTED
Plantronics, Inc.
POLY
$2.56M 0.49%
+58,318
New +$2.61M
GLF
108
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.52M 0.49%
+55,791
New +$2.39M
EEFT icon
109
Euronet Worldwide
EEFT
$3.04B
$2.51M 0.48%
+78,915
New +$2.36M
FTNT icon
110
Fortinet
FTNT
$113B
$2.51M 0.48%
+716,640
New +$2.67M
SIX
111
DELISTED
Six Flags Entertainment Corp.
SIX
$2.49M 0.48%
+70,760
New +$2.64M
CXW icon
112
CoreCivic
CXW
$3.1B
$2.47M 0.48%
+72,938
New +$2.66M
EXPR
113
DELISTED
Express, Inc.
EXPR
$2.47M 0.48%
+5,886
New +$2.27M
HLX icon
114
Helix Energy Solutions
HLX
$1.45B
$2.42M 0.47%
+104,799
New +$2.45M
NEWP
115
DELISTED
NEWPORT CORP
NEWP
$2.4M 0.46%
+172,471
New +$2.44M
AIMC
116
DELISTED
Altra Industrial Motion Corp
AIMC
$2.37M 0.46%
+86,408
New +$2.33M
ALR
117
DELISTED
AlerisLife Inc
ALR
$2.37M 0.46%
+42,180
New +$2.29M
PLCE icon
118
Children's Place
PLCE
$53.1M
$2.37M 0.46%
+43,160
New +$2.18M
NVDQ
119
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.35M 0.45%
+174,597
New +$2.24M
SSI
120
DELISTED
Stage Stores Inc
SSI
$2.34M 0.45%
+99,552
New +$2.54M
UNF icon
121
Unifirst Corp
UNF
$5.37B
$2.33M 0.45%
+25,497
New +$2.38M
THRM icon
122
Gentherm
THRM
$1.28B
$2.33M 0.45%
+125,249
New +$2.12M
DENN
123
DELISTED
Denny's
DENN
$2.32M 0.45%
+412,199
New +$2.38M
SUSS
124
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$2.25M 0.43%
+47,056
New +$2.38M
JJSF icon
125
J&J Snack Foods
JJSF
$1.45B
$2.21M 0.43%
+28,368
New +$2.15M
3 4
5
6 7

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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 16% 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.