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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

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
UHAL icon
U-Haul Holding Co
UHAL
+$2.01M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$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
TNL icon
151
Travel + Leisure Co
TNL
$4.36B
– –
-13,935
Closed -$476K
TTC icon
152
Toro Company
TTC
$9.43B
– –
-13,408
Closed -$426K
TXRH icon
153
Texas Roadhouse
TXRH
$13.1B
– –
-45,046
Closed -$1.17M
UHAL icon
154
U-Haul Holding Co
UHAL
$13.3B
– –
-69,150
Closed -$2.01M
UHS icon
155
Universal Health Services
UHS
$10.1B
– –
-6,797
Closed -$651K
UNF icon
156
Unifirst Corp
UNF
$5.1B
– –
-6,097
Closed -$646K
VC icon
157
Visteon
VC
$2.72B
– –
-4,937
Closed -$479K
WAB icon
158
Wabtec
WAB
$49.4B
– –
-6,143
Closed -$507K
WCN
159
Waste Connections
WCN
$41.7B
– –
-20,099
Closed -$651K
WSM icon
160
Williams-Sonoma
WSM
$27.7B
– –
-11,204
Closed -$402K
WTFC icon
161
Wintrust Financial
WTFC
$10.3B
– –
-11,342
Closed -$522K
CPAY icon
162
Corpay
CPAY
$26.8B
– –
-3,398
Closed -$448K
ONIT
163
Onity Group
ONIT
$296M
– –
-512
Closed -$285K
PSIX
164
Power Solutions International
PSIX
$837M
– –
-17,277
Closed -$1.24M
SAVE
165
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,445
Closed -$850K
PGTI
166
DELISTED
PGT, Inc.
PGTI
– –
-94,497
Closed -$800K
RAD
167
DELISTED
Rite Aid Corporation
RAD
– –
-7,034
Closed -$1.01M
AIMC
168
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-32,052
Closed -$1.17M
TEN
169
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,246
Closed -$805K
ZIXI
170
DELISTED
Zix Corporation
ZIXI
– –
-270,373
Closed -$925K
CATM
171
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-45,033
Closed -$1.53M
RNET
172
DELISTED
RigNet, Inc.
RNET
– –
-26,094
Closed -$1.4M
WBC
173
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,501
Closed -$481K
UPL
174
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-33,972
Closed -$1.01M
WP
175
DELISTED
Worldpay, Inc.
WP
– –
-16,074
Closed -$540K
4 5 6
7
8

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OFC
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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.