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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
Cap. Flow
-$133M
Cap. Flow %
-225.66%
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.99M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.88M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$366K
5
PCRX icon
Pacira BioSciences
PCRX
+$273K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.42M
2
GPK icon
Graphic Packaging
GPK
+$2.08M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.01M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.01M
5
ICLR icon
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
JBLU icon
126
JetBlue
JBLU
$1.2B
– –
-32,524
Closed -$353K –
JKHY icon
127
Jack Henry & Associates
JKHY
$10.8B
– –
-10,023
Closed -$596K –
LEA icon
128
Lear
LEA
$5.84B
– –
-5,798
Closed -$518K –
LKQ icon
129
LKQ Corp
LKQ
$5.53B
– –
-20,033
Closed -$535K –
LOPE icon
130
Grand Canyon Education
LOPE
$4.11B
– –
-32,151
Closed -$1.48M –
MANH icon
131
Manhattan Associates
MANH
$12.6B
– –
-8,735
Closed -$301K –
MAS icon
132
Masco
MAS
$13.5B
– –
-19,362
Closed -$378K –
MATW icon
133
Matthews International
MATW
$579M
– –
-32,165
Closed -$1.34M –
MD icon
134
Pediatrix Medical
MD
$2.19B
– –
-12,263
Closed -$713K –
MMS icon
135
Maximus
MMS
$3.01B
– –
-28,450
Closed -$1.22M –
NGS icon
136
Natural Gas Services Group
NGS
$415M
– –
-11,639
Closed -$385K –
NICE icon
137
Nice
NICE
$6.54B
– –
-17,096
Closed -$698K –
NSIT icon
138
Insight Enterprises
NSIT
$4.97B
– –
-31,564
Closed -$970K –
OII icon
139
Oceaneering
OII
$4.33B
– –
-5,304
Closed -$414K –
OTEX icon
140
Open Text
OTEX
$5.99B
– –
-24,270
Closed -$582K –
PBPB icon
141
DELISTED
Potbelly
PBPB
– –
-74,928
Closed -$1.2M –
PKOH icon
142
Park-Ohio Holdings
PKOH
$702M
– –
-26,015
Closed -$1.51M –
PNFP icon
143
Pinnacle Financial Partners Inc
PNFP
$14B
– –
-22,680
Closed -$895K –
PODD icon
144
Insulet
PODD
$9.44B
– –
-16,519
Closed -$655K –
POOL icon
145
Pool Corp
POOL
$5.66B
– –
-13,564
Closed -$767K –
PVH icon
146
PVH
PVH
$3.74B
– –
-3,651
Closed -$426K –
RRX icon
147
Regal Rexnord
RRX
$10.5B
– –
-14,395
Closed -$1.13M –
SHOO icon
148
Steven Madden
SHOO
$3.25B
– –
-53,463
Closed -$1.22M –
SPSC icon
149
SPS Commerce
SPSC
$3.03B
– –
-17,884
Closed -$565K –
SWKS icon
150
Skyworks Solutions
SWKS
$18B
– –
-18,325
Closed -$861K –
4 5
6
7 8

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EWP
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MFO
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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.