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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
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 |
U-Haul Holding Co
UHAL
|
+$2.01M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$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 | |
|---|---|---|---|---|---|---|
126
JetBlue
JBLU
$1.81B
| – | – |
-32,524
| Closed | -$353K |
|
127
Jack Henry & Associates
JKHY
$12.1B
| – | – |
-10,023
| Closed | -$596K |
|
128
Lear
LEA
$8.26B
| – | – |
-5,798
| Closed | -$518K |
|
129
LKQ Corp
LKQ
$6.46B
| – | – |
-20,033
| Closed | -$535K |
|
130
Grand Canyon Education
LOPE
$3.94B
| – | – |
-32,151
| Closed | -$1.48M |
|
131
Manhattan Associates
MANH
$13B
| – | – |
-8,735
| Closed | -$301K |
|
132
Masco
MAS
$14.4B
| – | – |
-19,362
| Closed | -$378K |
|
133
Matthews International
MATW
$653M
| – | – |
-32,165
| Closed | -$1.34M |
|
134
Pediatrix Medical
MD
$2.16B
| – | – |
-12,263
| Closed | -$713K |
|
135
Maximus
MMS
$3.13B
| – | – |
-28,450
| Closed | -$1.22M |
|
136
Natural Gas Services Group
NGS
$447M
| – | – |
-11,639
| Closed | -$385K |
|
137
Nice
NICE
$6.38B
| – | – |
-17,096
| Closed | -$698K |
|
138
Insight Enterprises
NSIT
$4.57B
| – | – |
-31,564
| Closed | -$970K |
|
139
Oceaneering
OII
$5.04B
| – | – |
-5,304
| Closed | -$414K |
|
140
Open Text
OTEX
$6.08B
| – | – |
-24,270
| Closed | -$582K |
|
|
PBPB
141
DELISTED
Potbelly
PBPB
| – | – |
-74,928
| Closed | -$1.2M |
|
142
Park-Ohio Holdings
PKOH
$663M
| – | – |
-26,015
| Closed | -$1.51M |
|
143
Pinnacle Financial Partners Inc
PNFP
$15.3B
| – | – |
-22,680
| Closed | -$895K |
|
144
Insulet
PODD
$10.1B
| – | – |
-16,519
| Closed | -$655K |
|
145
Pool Corp
POOL
$6.83B
| – | – |
-13,564
| Closed | -$767K |
|
146
PVH
PVH
$3.49B
| – | – |
-3,651
| Closed | -$426K |
|
147
Regal Rexnord
RRX
$10.5B
| – | – |
-14,395
| Closed | -$1.13M |
|
148
Steven Madden
SHOO
$3.24B
| – | – |
-53,463
| Closed | -$1.22M |
|
149
SPS Commerce
SPSC
$3.06B
| – | – |
-17,884
| Closed | -$565K |
|
150
Skyworks Solutions
SWKS
$9.9B
| – | – |
-18,325
| Closed | -$861K |
|
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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.