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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
(-62%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-177.08%
Top 10 Holdings %
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 |
Caleres
CAL
|
+$1.56M |
| 4 |
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 |
Stagwell
STGW
|
+$8.34M |
| 3 |
General Motors
GM
|
+$7.83M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$7.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$11.5B
| $1.09M | 0.54% |
41,297
-56,774
| -58% | -$1.58M |
|
|
WLT
102
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.07M | 0.53% |
64,296
-139,697
| -68% | -$2.18M |
|
103
Aaon
AAON
$7.82B
| $1.06M | 0.52% |
75,022
-114,880
| -60% | -$1.46M |
|
|
ZIXI
104
DELISTED
Zix Corporation
ZIXI
| $1.06M | 0.52% |
232,306
-336,938
| -59% | -$1.52M |
|
105
Insulet
PODD
$11.7B
| $998K | 0.49% |
26,913
-60,497
| -69% | -$2.23M |
|
|
SWFT
106
DELISTED
Swift Transportation Company
SWFT
| $983K | 0.48% |
44,275
-126,878
| -74% | -$2.77M |
|
107
Helix Energy Solutions
HLX
$1.35B
| $952K | 0.47% |
41,072
-63,038
| -61% | -$1.47M |
|
108
CubeSmart
CUBE
$9.67B
| $927K | 0.46% |
58,130
-88,795
| -60% | -$1.52M |
|
|
ARRY
109
DELISTED
Array Biopharma Inc
ARRY
| $908K | 0.45% |
181,321
-305,157
| -63% | -$1.66M |
|
|
MDSO
110
DELISTED
Medidata Solutions, Inc.
MDSO
| $868K | 0.43% |
14,342
-13,250
| -48% | -$734K |
|
111
Nice
NICE
$5.84B
| $842K | 0.41% |
+20,548
| New | +$817K |
|
112
PTC
PTC
$14.8B
| $841K | 0.41% |
+23,760
| New | +$730K |
|
113
CoStar Group
CSGP
$12.7B
| $831K | 0.41% |
45,020
-118,450
| -72% | -$2.1M |
|
|
RYL
114
DELISTED
RYLAND GROUP INC
RYL
| $803K | 0.4% |
+18,500
| New | +$734K |
|
115
GameStop
GME
$9.87B
| $784K | 0.39% |
63,696
+34,756
| +120% | +$446K |
|
|
MDC
116
DELISTED
M.D.C. Holdings, Inc.
MDC
| $784K | 0.39% |
+33,768
| New | +$716K |
|
117
Pinnacle Financial Partners Inc
PNFP
$16B
| $779K | 0.38% |
23,947
-36,640
| -60% | -$1.15M |
|
118
Pediatrix Medical
MD
$2.17B
| $776K | 0.38% |
14,528
| – | – |
|
119
Jazz Pharmaceuticals
JAZZ
$16.3B
| $721K | 0.36% |
5,696
-29,240
| -84% | -$3.03M |
|
120
Pool Corp
POOL
$6.85B
| $719K | 0.35% |
12,374
-7,910
| -39% | -$437K |
|
|
SUSS
121
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $715K | 0.35% |
10,921
| – | – |
|
|
CY
122
DELISTED
Cypress Semiconductor
CY
| $661K | 0.33% |
62,923
-116,208
| -65% | -$1.1M |
|
123
Wabash National
WNC
$543M
| $652K | 0.32% |
52,801
-110,206
| -68% | -$1.32M |
|
|
ONIT
124
Onity Group
ONIT
$343M
| $643K | 0.32% |
+773
| New | +$636K |
|
|
JAH
125
DELISTED
JARDEN CORPORATION
JAH
| $633K | 0.31% |
15,473
| – | – |
|
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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.