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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
+16.89%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$19M
Cap. Flow
-$48.1M
Cap. Flow %
-8.94%
Top 10 Hldgs %
13.07%
Holding
294
New
55
Increased
63
Reduced
85
Closed
59

Top Buys

Rank Stock Value
1
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$5.54M
2
S
Sprint Corporation
S
+$4.02M
3
DAL icon
Delta Air Lines
DAL
+$3.78M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$3.7M
5
EGAN icon
eGain
EGAN
+$3.4M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$7.81M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.9M
3
CVA
Covanta Holding Corporation
CVA
+$4.26M
4
HMN icon
Horace Mann Educators
HMN
+$3.97M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.97%
2 Technology 14.55%
3 Consumer Discretionary 14.03%
4 Healthcare 10.04%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
CALL
American International
AIG
$42.7B
$1.22M 0.23%
25,000
– –
CMCSK
152
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.19M 0.22%
27,500
– –
LGND icon
153
Ligand Pharmaceuticals
LGND
$5.95B
$1.17M 0.22%
+43,194
New +$1.22M
LUV icon
154
CALL
Southwest Airlines
LUV
$22.5B
$1.17M 0.22%
+80,000
New +$1.09M
POOL icon
155
Pool Corp
POOL
$6.88B
$1.14M 0.21%
20,284
-49,534
-71% -$2.68M
TFCFA
156
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.11M 0.21%
+33,000
New +$1.04M
TMUS icon
157
CALL
T-Mobile US
TMUS
$198B
$1.1M 0.21%
+42,500
New +$1.04M
PLKI
158
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.04M 0.19%
23,870
-57,975
-71% -$2.3M
CHK
159
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.03M 0.19%
211
+5
+2% +$23.2K
CRWN
160
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.03M 0.19%
334,368
– –
QLIK
161
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.01M 0.19%
29,391
-21,375
-42% -$701K
HPY
162
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$961K 0.18%
+24,194
New +$931K
APA icon
163
CALL
APA Corp
APA
$12.3B
$851K 0.16%
10,000
+600
+6% +$49.8K
BFH icon
164
Bread Financial
BFH
$4.3B
$775K 0.14%
4,590
– –
MD icon
165
Pediatrix Medical
MD
$2.19B
$729K 0.14%
14,528
– –
BCOV
166
DELISTED
Brightcove, Inc.
BCOV
$707K 0.13%
62,831
– –
FCFS icon
167
FirstCash
FCFS
$9.02B
$697K 0.13%
12,038
-2,007
-14% -$109K
LQDT icon
168
Liquidity Services
LQDT
$1.24B
$694K 0.13%
+20,725
New +$659K
CSX icon
169
CALL
CSX Corp
CSX
$94.9B
$644K 0.12%
+75,000
New +$629K
RKUS
170
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$624K 0.12%
37,105
– –
FIO
171
DELISTED
FUSION-IO INC COM
FIO
$611K 0.11%
45,653
– –
EFX icon
172
Equifax
EFX
$22.1B
$601K 0.11%
10,042
+4,757
+90% +$293K
SUSS
173
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$580K 0.11%
10,921
-36,135
-77% -$1.81M
GWR
174
DELISTED
Genesee & Wyoming Inc.
GWR
$573K 0.11%
6,158
+2,424
+65% +$219K
BBVA icon
175
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$559K 0.1%
52,599
+3,156
+6% +$29.1K
5 6
7
8 9

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Perimeter Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Perimeter Capital Partners held 294 positions worth $537M, up 3.7% from $518M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Perimeter Capital Partners withdrew a net $48.1M in Q3 2013, closing 59 positions and reducing 85 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Perimeter Capital Partners opened a new position in SAGENT PHARMACEUTICALS INC COM STK (DE) worth $5.08M.

  • Perimeter Capital Partners's largest Q3 2013 buy was SAGENT PHARMACEUTICALS INC COM STK (DE): 248,893 shares worth $5.08M.
  • Perimeter Capital Partners added most to Core Mark Holding Co., Inc. in Q3 2013, an estimated $3.7M increase.
  • Perimeter Capital Partners's biggest Q3 2013 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $4.9M.
  • Perimeter Capital Partners fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $7.81M.
  • Perimeter Capital Partners's ten largest holdings make up 13% of its $537M portfolio in Q3 2013.
  • Perimeter Capital Partners opened 55 new positions and closed 59 in Q3 2013.
  • Perimeter Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $537M.

Based on Perimeter Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.