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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
+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
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
218
New
39
Increased
40
Reduced
77
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$1.79M |
| 2 |
BCPC
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 | 20.55% |
| 2 | Technology | 17.04% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$25.9B
| $699K | 0.36% |
155,496
| – | – |
|
127
Nice
NICE
$5.29B
| $698K | 0.36% |
17,096
-18,826
| -52% | -$779K |
|
|
DGI
128
DELISTED
DigitalGlobe Inc.
DGI
| $676K | 0.35% |
24,318
-400
| -2% | -$12K |
|
129
Amphenol
APH
$188B
| $672K | 0.34% |
55,840
| – | – |
|
|
AWH
130
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $656K | 0.33% |
17,256
+2,964
| +21% | +$108K |
|
131
Capri Holdings
CPRI
$1.77B
| $655K | 0.33% |
7,394
| – | – |
|
132
Insulet
PODD
$11.3B
| $655K | 0.33% |
16,519
-9,982
| -38% | -$384K |
|
133
Universal Health Services
UHS
$9.43B
| $651K | 0.33% |
6,797
+1,332
| +24% | +$115K |
|
|
WCN
134
Waste Connections
WCN
$42.8B
| $651K | 0.33% |
20,099
| – | – |
|
135
Unifirst Corp
UNF
$5.32B
| $646K | 0.33% |
6,097
-7,308
| -55% | -$721K |
|
|
SLXP
136
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $638K | 0.33% |
5,176
+595
| +13% | +$65.8K |
|
137
Check Point Software Technologies
CHKP
$13.3B
| $634K | 0.32% |
9,459
| – | – |
|
138
GameStop
GME
$9.5B
| $628K | 0.32% |
62,092
+10,428
| +20% | +$102K |
|
139
Woodward
WWD
$25B
| $623K | 0.32% |
+12,415
| New | +$566K |
|
140
Bloomin' Brands
BLMN
$680M
| $622K | 0.32% |
27,746
-12,527
| -31% | -$277K |
|
|
JAH
141
DELISTED
JARDEN CORPORATION
JAH
| $602K | 0.31% |
15,224
| – | – |
|
142
Jack Henry & Associates
JKHY
$10.7B
| $596K | 0.3% |
10,023
+1,458
| +17% | +$83.2K |
|
143
Open Text
OTEX
$5.43B
| $582K | 0.3% |
24,270
| – | – |
|
144
SPS Commerce
SPSC
$2.25B
| $565K | 0.29% |
17,884
-22,806
| -56% | -$638K |
|
|
SNV
145
DELISTED
Synovus
SNV
| $555K | 0.28% |
22,755
-75
| -0.3% | -$1.75K |
|
|
WP
146
DELISTED
Worldpay, Inc.
WP
| $540K | 0.28% |
16,074
+3,560
| +28% | +$110K |
|
147
LKQ Corp
LKQ
$6.58B
| $535K | 0.27% |
20,033
| – | – |
|
|
BEAV
148
DELISTED
B/E Aerospace Inc
BEAV
| $533K | 0.27% |
7,959
| – | – |
|
149
Wintrust Financial
WTFC
$10.7B
| $522K | 0.27% |
11,342
| – | – |
|
150
International Bancshares
IBOC
$4.77B
| $521K | 0.27% |
19,295
-760
| -4% | -$18.6K |
|
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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.