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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
EXXI
126
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.03M 0.38%
+67,274
New +$1.81M
ALR
127
DELISTED
AlerisLife Inc
ALR
$2.03M 0.38%
39,236
-2,944
-7% -$163K
DXPE icon
128
DXP Enterprises
DXPE
$2.49B
$2.03M 0.38%
25,654
+13,529
+112% +$955K
JJSF icon
129
J&J Snack Foods
JJSF
$1.49B
$2.01M 0.37%
24,878
-3,490
-12% -$278K
ULTI
130
DELISTED
Ultimate Software Group Inc
ULTI
$2M 0.37%
13,603
-8,698
-39% -$1.21M
HSTM icon
131
HealthStream
HSTM
$843M
$2M 0.37%
52,732
-73,106
-58% -$2.38M
RNET
132
DELISTED
RigNet, Inc.
RNET
$1.96M 0.37%
+54,285
New +$1.68M
OUTR
133
DELISTED
OUTERWALL INC
OUTR
$1.92M 0.36%
+38,460
New +$2.27M
CNQ icon
134
Canadian Natural Resources
CNQ
$92.2B
$1.91M 0.35%
125,472
-7,989
-6% -$120K
WNC icon
135
Wabash National
WNC
$541M
$1.9M 0.35%
+163,007
New +$1.76M
SHOR
136
DELISTED
ShoreTel, Inc.
SHOR
$1.89M 0.35%
+313,027
New +$1.49M
SPSC icon
137
SPS Commerce
SPSC
$2.51B
$1.87M 0.35%
55,852
-9,274
-14% -$295K
PNFP icon
138
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.81M 0.34%
60,587
-64,535
-52% -$1.84M
TRS icon
139
TriMas Corp
TRS
$1.44B
$1.78M 0.33%
59,964
-9,943
-14% -$296K
MLNX
140
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.77M 0.33%
+46,569
New +$1.99M
NEU icon
141
NewMarket
NEU
$7.2B
$1.74M 0.32%
6,038
-845
-12% -$235K
CY
142
DELISTED
Cypress Semiconductor
CY
$1.67M 0.31%
179,131
-247,002
-58% -$2.88M
BLMN icon
143
Bloomin' Brands
BLMN
$736M
$1.62M 0.3%
68,648
+58,676
+588% +$1.4M
NTCT icon
144
NETSCOUT
NTCT
$2.89B
$1.62M 0.3%
63,513
-9,934
-14% -$256K
WBMD
145
DELISTED
WebMD Health Corp.
WBMD
$1.59M 0.3%
55,800
-2,914
-5% -$90.9K
AAPL icon
146
Apple
AAPL
$4.99T
$1.58M 0.29%
93,100
– –
SHLD
147
CALL
DELISTED
Sears Holding Corporation
SHLD
$1.49M 0.28%
33,123
+30,341
+1,091% +$1.08M
MDSO
148
DELISTED
Medidata Solutions, Inc.
MDSO
$1.36M 0.25%
+27,592
New +$1.22M
AXON
149
Axon Enterprise
AXON
$44.1B
$1.32M 0.25%
+88,482
New +$950K
PRA
150
DELISTED
ProAssurance
PRA
$1.24M 0.23%
27,461
-50,716
-65% -$2.54M
4 5
6
7 8

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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.