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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
YHOO
101
DELISTED
Yahoo Inc
YHOO
$2.65M 0.49%
+79,785
New +$2.26M
REXX
102
DELISTED
Rex Energy Corporation
REXX
$2.64M 0.49%
11,841
-6,431
-35% -$1.3M
HLX icon
103
Helix Energy Solutions
HLX
$1.35B
$2.64M 0.49%
104,110
-689
-0.7% -$17.7K
THOR
104
DELISTED
THORATEC CORPORATION
THOR
$2.63M 0.49%
70,535
+2,841
+4% +$99.3K
ALLT icon
105
Allot
ALLT
$373M
$2.62M 0.49%
+207,405
New +$2.77M
CUBE icon
106
CubeSmart
CUBE
$9.62B
$2.62M 0.49%
146,925
-43,538
-23% -$741K
COHR icon
107
Coherent
COHR
$47.6B
$2.56M 0.48%
+136,026
New +$2.53M
COF icon
108
Capital One
COF
$130B
$2.51M 0.47%
36,511
-30,429
-45% -$2.05M
EGOV
109
DELISTED
NIC Inc
EGOV
$2.46M 0.46%
106,214
-17,614
-14% -$366K
CAA
110
DELISTED
CalAtlantic Group, Inc.
CAA
$2.45M 0.46%
+61,964
New +$2.45M
GLF
111
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.43M 0.45%
47,816
-7,975
-14% -$391K
MRC
112
DELISTED
MRC Global
MRC
$2.42M 0.45%
90,299
+29,593
+49% +$788K
IBOC icon
113
International Bancshares
IBOC
$4.83B
$2.39M 0.45%
110,718
+76,907
+227% +$1.8M
NEWP
114
DELISTED
NEWPORT CORP
NEWP
$2.31M 0.43%
147,811
-24,660
-14% -$379K
FTNT icon
115
Fortinet
FTNT
$110B
$2.25M 0.42%
556,165
-160,475
-22% -$650K
AAON icon
116
Aaon
AAON
$7.68B
$2.24M 0.42%
189,902
+22,046
+13% +$239K
AMN icon
117
AMN Healthcare
AMN
$1.35B
$2.22M 0.41%
161,312
-97,956
-38% -$1.44M
ANW
118
DELISTED
Aegean Marine Petroleum Network
ANW
$2.18M 0.41%
+184,174
New +$1.77M
TA
119
DELISTED
TravelCenters of America LLC
TA
$2.16M 0.4%
54,920
+19,094
+53% +$875K
MDXG icon
120
MiMedx Group
MDXG
$649M
$2.14M 0.4%
+513,593
New +$2.83M
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
$2.11M 0.39%
61,488
+42,899
+231% +$1.42M
CIT
122
CALL
DELISTED
CIT Group Inc.
CIT
$2.07M 0.39%
42,500
– –
DIOD icon
123
Diodes
DIOD
$3.69B
$2.05M 0.38%
83,694
-61,542
-42% -$1.6M
IONS icon
124
Ionis Pharmaceuticals
IONS
$9.14B
$2.03M 0.38%
+54,169
New +$1.62M
SAPE
125
DELISTED
SAPIENT CORP
SAPE
$2.03M 0.38%
+130,319
New +$1.92M
3 4
5
6 7

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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.