We are live on !
Find out more
PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
Turnover
56.77%
1-Year Est. Return
20.18%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$5.03M
(-2.5%)
Cap. Flow
-$11.2M
Cap. Flow % of AUM
Cap. Flow %
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
218
New
39
Increased
40
Reduced
77
Closed
35
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$1.79M |
| 2 |
Balchem Corp
BCPC
|
+$1.5M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$1.46M |
| 4 |
Astronics
ATRO
|
+$1.45M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$2.19M |
| 2 |
CEB
CEB Inc.
CEB
|
+$2.06M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
+$2M |
| 4 |
KEG
KEY ENERGY SERVICES INC
KEG
|
+$1.7M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.15% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 12.1% |
| 5 | Miscellaneous | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Copart
CPRT
$25.8B
| $699K | 0.36% |
155,496
| – | – |
2013 Q3
3 quarters
|
|
127
Nice
NICE
$6.57B
| $698K | 0.36% |
17,096
-18,826
| -52% | -$779K |
2013 Q4
2 quarters
|
|
|
DGI
128
DELISTED
DigitalGlobe Inc.
DGI
| $676K | 0.35% |
24,318
-400
| -2% | -$12K |
2013 Q3
3 quarters
|
|
129
Amphenol
APH
$196B
| $672K | 0.34% |
111,680
| – | – |
2013 Q4
2 quarters
|
|
130
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $656K | 0.33% |
17,256
+2,964
| +21% | +$108K |
2013 Q3
3 quarters
|
|
131
Capri Holdings
CPRI
$1.81B
| $655K | 0.33% |
7,394
| – | – |
2013 Q4
2 quarters
|
|
132
Insulet
PODD
$9.8B
| $655K | 0.33% |
16,519
-9,982
| -38% | -$384K |
2013 Q2
4 quarters
|
|
133
Universal Health Services
UHS
$10.9B
| $651K | 0.33% |
6,797
+1,332
| +24% | +$115K |
2013 Q4
2 quarters
|
|
134
Waste Connections
WCN
$42.2B
| $651K | 0.33% |
20,099
| – | – |
2013 Q4
2 quarters
|
|
135
Unifirst Corp
UNF
$4.76B
| $646K | 0.33% |
6,097
-7,308
| -55% | -$721K |
2014 Q1
1 quarter
|
|
|
SLXP
136
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $638K | 0.33% |
5,176
+595
| +13% | +$65.8K |
2014 Q1
1 quarter
|
|
137
Check Point Software Technologies
CHKP
$14.1B
| $634K | 0.32% |
9,459
| – | – |
2014 Q1
1 quarter
|
|
138
GameStop
GME
$13.5B
| $628K | 0.32% |
62,092
+10,428
| +20% | +$102K |
2013 Q3
3 quarters
|
|
139
Woodward
WWD
$19.4B
| $623K | 0.32% |
+12,415
| New | +$566K |
2014 Q2
0 quarters
|
|
140
Bloomin' Brands
BLMN
$852M
| $622K | 0.32% |
27,746
-12,527
| -31% | -$277K |
2013 Q2
4 quarters
|
|
|
JAH
141
DELISTED
JARDEN CORPORATION
JAH
| $602K | 0.31% |
15,224
| – | – |
2013 Q2
4 quarters
|
|
142
Jack Henry & Associates
JKHY
$10.7B
| $596K | 0.3% |
10,023
+1,458
| +17% | +$83.2K |
2013 Q2
4 quarters
|
|
143
Open Text
OTEX
$6.17B
| $582K | 0.3% |
24,270
| – | – |
2013 Q2
4 quarters
|
|
144
SPS Commerce
SPSC
$3.07B
| $565K | 0.29% |
17,884
-22,806
| -56% | -$638K |
2013 Q2
4 quarters
|
|
145
DELISTED
Synovus
SNV
| $555K | 0.28% |
22,755
-75
| -0.3% | -$1.75K |
2013 Q2
4 quarters
|
|
|
WP
146
DELISTED
Worldpay, Inc.
WP
| $540K | 0.28% |
16,074
+3,560
| +28% | +$110K |
2014 Q1
1 quarter
|
|
147
LKQ Corp
LKQ
$5.62B
| $535K | 0.27% |
20,033
| – | – |
2013 Q2
4 quarters
|
|
|
BEAV
148
DELISTED
B/E Aerospace Inc
BEAV
| $533K | 0.27% |
7,959
| – | – |
2013 Q3
3 quarters
|
|
149
Wintrust Financial
WTFC
$9.7B
| $522K | 0.27% |
11,342
| – | – |
2013 Q3
3 quarters
|
|
150
International Bancshares
IBOC
$4.19B
| $521K | 0.27% |
19,295
-760
| -4% | -$18.6K |
2013 Q2
4 quarters
|
|
Similar funds
NG
WCAM
OFC
BC
EWP
BI
BP
MFO
Perimeter Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Perimeter Capital Partners held 218 positions worth $196M, down 2.5% from $201M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Perimeter Capital Partners withdrew a net $11.2M in Q2 2014, closing 35 positions and reducing 77 holdings. Its most notable exit was Charles River Laboratories, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perimeter Capital Partners opened a new position in Allegiant Air worth $1.81M.
- Perimeter Capital Partners's largest Q2 2014 buy was Allegiant Air: 15,351 shares worth $1.81M.
- Perimeter Capital Partners added most to Balchem Corp in Q2 2014, an estimated $1.5M increase.
- Perimeter Capital Partners's biggest Q2 2014 reduction was Core Mark Holding Co., Inc., cutting an estimated $1.48M.
- Perimeter Capital Partners fully exited Charles River Laboratories in Q2 2014, selling an estimated $2.19M.
- Perimeter Capital Partners's ten largest holdings make up 11% of its $196M portfolio in Q2 2014.
- Perimeter Capital Partners opened 39 new positions and closed 35 in Q2 2014.
- Perimeter Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $196M.
Based on Perimeter Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.