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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
+6.75%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow %
97.47%
Top 10 Hldgs %
12.27%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$7.81M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$7.69M
3
GM icon
General Motors
GM
+$6.43M
4
HRI icon
Herc Holdings
HRI
+$6.33M
5
CHTR icon
Charter Communications
CHTR
+$6.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Consumer Discretionary 14.42%
3 Technology 11.89%
4 Healthcare 10.42%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
151
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.09M 0.21%
+27,500
New +$1.09M
DISH
152
CALL
DELISTED
DISH Network Corp.
DISH
$1.06M 0.21%
+25,000
New +$974K
DISH
153
PUT
DELISTED
DISH Network Corp.
DISH
$1.06M 0.21%
+25,000
New +$974K
DTV
154
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$1.05M 0.2%
+17,000
New +$1.02M
RDWR icon
155
Radware
RDWR
$1.24B
$1.04M 0.2%
+75,357
New +$1.13M
NFLX icon
156
PUT
Netflix
NFLX
$296B
$971K 0.19%
+322,000
New +$958K
BP icon
157
CALL
BP
BP
$110B
$935K 0.18%
+27,385
New +$953K
EBAY icon
158
CALL
eBay
EBAY
$50.1B
$931K 0.18%
+42,768
New +$970K
CRWN
159
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$826K 0.16%
+334,368
New +$687K
WLT
160
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$826K 0.16%
+79,449
New +$1.4M
DXPE icon
161
DXP Enterprises
DXPE
$2.5B
$808K 0.16%
+12,125
New +$779K
CHK
162
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$793K 0.15%
+206
New +$791K
APA icon
163
CALL
APA Corp
APA
$12.5B
$788K 0.15%
+9,400
New +$747K
IBOC icon
164
International Bancshares
IBOC
$4.77B
$763K 0.15%
+33,811
New +$695K
MEI icon
165
Methode Electronics
MEI
$527M
$760K 0.15%
+44,680
New +$651K
FCFS icon
166
FirstCash
FCFS
$8.87B
$691K 0.13%
+14,045
New +$763K
MD icon
167
Pediatrix Medical
MD
$2.15B
$665K 0.13%
+14,528
New +$650K
BFH icon
168
Bread Financial
BFH
$4.32B
$663K 0.13%
+4,590
New +$628K
FIO
169
DELISTED
FUSION-IO INC COM
FIO
$650K 0.13%
+45,653
New +$686K
UAL icon
170
PUT
United Airlines
UAL
$38.9B
$626K 0.12%
+20,000
New +$636K
GMCR
171
DELISTED
KEURIG GREEN MTN INC
GMCR
$607K 0.12%
+8,075
New +$546K
SAVE
172
DELISTED
Spirit Airlines, Inc.
SAVE
$590K 0.11%
+18,589
New +$534K
CSX icon
173
PUT
CSX Corp
CSX
$95.4B
$580K 0.11%
+75,000
New +$615K
PVH icon
174
PVH
PVH
$3.81B
$567K 0.11%
+4,538
New +$521K
BCOV
175
DELISTED
Brightcove, Inc.
BCOV
$550K 0.11%
+62,831
New +$448K
5 6
7
8 9

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Perimeter Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Perimeter Capital Partners, which disclosed 239 positions worth $518M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is SPRINT CORP FON COM: 1,112,337 shares worth $7.81M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Consumer Discretionary and Technology.

  • Perimeter Capital Partners's largest Q2 2013 buy was SPRINT CORP FON COM: 1,112,337 shares worth $7.81M.
  • Perimeter Capital Partners's ten largest holdings make up 12% of its $518M portfolio in Q2 2013.
  • Perimeter Capital Partners disclosed 239 positions in Q2 2013, its first 13F filing on record.

Based on Perimeter Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.