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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
Cap. Flow
-$360M
Cap. Flow %
-177.08%
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
CAL icon
Caleres
CAL
+$1.56M
4
WT icon
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
STGW icon
Stagwell
STGW
+$8.34M
3
GM icon
General Motors
GM
+$7.83M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.38M
5
BKNG icon
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
EEFT icon
126
Euronet Worldwide
EEFT
$3.15B
$621K 0.31%
12,980
-54,719
-81% -$2.46M
APO icon
127
Apollo Global Management
APO
$71.9B
$612K 0.3%
19,366
-192,519
-91% -$5.97M
LOGM
128
DELISTED
LogMein, Inc.
LOGM
$611K 0.3%
+18,210
New +$582K
CPRT icon
129
Copart
CPRT
$28.4B
$605K 0.3%
132,144
+44,920
+51% +$188K
EFX icon
130
Equifax
EFX
$22B
$594K 0.29%
8,597
-1,445
-14% -$94K
GWR
131
DELISTED
Genesee & Wyoming Inc.
GWR
$591K 0.29%
6,158
– –
HLF icon
132
Herbalife
HLF
$1.3B
$589K 0.29%
14,958
+6,400
+75% +$222K
LEA icon
133
Lear
LEA
$7.45B
$566K 0.28%
6,986
-23
-0.3% -$1.8K
HXL icon
134
Hexcel
HXL
$8.3B
$562K 0.28%
12,575
– –
TIBX
135
DELISTED
TIBCO SOFTWARE INC
TIBX
$553K 0.27%
24,620
+3,693
+18% +$90.4K
AWH
136
DELISTED
Allied World Assurance Co Hld Lt
AWH
$546K 0.27%
14,508
+5,898
+69% +$212K
BFH icon
137
Bread Financial
BFH
$4.36B
$539K 0.27%
2,569
-2,021
-44% -$386K
JKHY icon
138
Jack Henry & Associates
JKHY
$11.2B
$515K 0.25%
8,692
+1,585
+22% +$88.4K
BEAV
139
DELISTED
B/E Aerospace Inc
BEAV
$509K 0.25%
8,075
+1,280
+19% +$76.4K
OUTR
140
DELISTED
OUTERWALL INC
OUTR
$493K 0.24%
7,333
-31,127
-81% -$2.03M
CBST
141
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$477K 0.24%
6,932
+2,980
+75% +$193K
TNL icon
142
Travel + Leisure Co
TNL
$4.81B
$473K 0.23%
14,209
– –
CHD icon
143
Church & Dwight Co
CHD
$23.7B
$468K 0.23%
14,136
– –
WAB icon
144
Wabtec
WAB
$51.7B
$463K 0.23%
6,239
– –
DGI
145
DELISTED
DigitalGlobe Inc.
DGI
$459K 0.23%
11,161
– –
OTEX icon
146
Open Text
OTEX
$6.02B
$445K 0.22%
19,360
– –
LRN icon
147
Stride
LRN
$4.08B
$439K 0.22%
20,203
-200,351
-91% -$4.18M
TEX icon
148
Terex
TEX
$7.84B
$433K 0.21%
10,310
– –
TTC icon
149
Toro Company
TTC
$9.08B
$433K 0.21%
13,630
– –
WEX icon
150
WEX
WEX
$6.23B
$427K 0.21%
4,312
– –
4 5
6
7 8

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OFC
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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.