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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
+13.99%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$334M
Cap. Flow
-$360M
Cap. Flow %
-177.08%
Top 10 Hldgs %
11.66%
Holding
273
New
38
Increased
15
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$2.11M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.79M
3
CAL icon
Caleres
CAL
+$1.56M
4
WT icon
WisdomTree
WT
+$1.54M
5
KEG
KEY ENERGY SERVICES INC
KEG
+$1.48M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$8.4M
2
STGW icon
Stagwell
STGW
+$8.34M
3
GM icon
General Motors
GM
+$7.83M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.38M
5
BKNG icon
Booking.com
BKNG
+$6.89M

Sector Composition

Rank Sector Weight
1 Industrials 21.31%
2 Technology 17.99%
3 Consumer Discretionary 12.66%
4 Healthcare 9.67%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$11.9B
$420K 0.21%
5,967
+2,970
+99% +$202K
HCSG icon
152
Healthcare Services Group
HCSG
$1.61B
$411K 0.2%
14,477
– –
QCOR
153
DELISTED
QUESTCOR PHARMA INC
QCOR
$411K 0.2%
+7,546
New +$446K
VC icon
154
Visteon
VC
$2.85B
$410K 0.2%
+5,010
New +$387K
DINO icon
155
HF Sinclair
DINO
$16.3B
$409K 0.2%
+8,238
New +$376K
PVH icon
156
PVH
PVH
$3.96B
$404K 0.2%
2,971
-1,567
-35% -$199K
CPAY icon
157
Corpay
CPAY
$25.1B
$404K 0.2%
+3,449
New +$397K
APH icon
158
Amphenol
APH
$178B
$401K 0.2%
+36,008
New +$372K
WCN
159
Waste Connections
WCN
$42.5B
$398K 0.2%
+13,668
New +$399K
WTFC icon
160
Wintrust Financial
WTFC
$10.8B
$398K 0.2%
8,631
– –
ACGL icon
161
Arch Capital
ACGL
$37B
$394K 0.19%
19,818
-3,801
-16% -$72.9K
CHRD icon
162
Chord Energy
CHRD
$7.27B
$383K 0.19%
8,153
-27
-0.3% -$1.34K
CPRI icon
163
Capri Holdings
CPRI
$1.88B
$381K 0.19%
+4,694
New +$370K
LKQ icon
164
LKQ Corp
LKQ
$6.78B
$376K 0.19%
11,430
-5,788
-34% -$189K
ACAT
165
DELISTED
Arctic Cat Inc
ACAT
$376K 0.19%
6,601
-49,968
-88% -$2.76M
INVA icon
166
Innoviva
INVA
$1.61B
$368K 0.18%
+12,796
New +$374K
PBH icon
167
Prestige Consumer Healthcare
PBH
$2.44B
$366K 0.18%
10,217
– –
OII icon
168
Oceaneering
OII
$4.78B
$349K 0.17%
4,421
– –
UHS icon
169
Universal Health Services
UHS
$9.95B
$349K 0.17%
+4,299
New +$343K
LOPE icon
170
Grand Canyon Education
LOPE
$4B
$339K 0.17%
7,782
-2,656
-25% -$117K
TW
171
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$335K 0.17%
2,622
– –
SNV
172
DELISTED
Synovus
SNV
$311K 0.15%
12,334
– –
FBIN icon
173
Fortune Brands Innovations
FBIN
$6.11B
$307K 0.15%
+7,864
New +$283K
RKT
174
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$302K 0.15%
+5,754
New +$290K
FLO icon
175
Flowers Foods
FLO
$1.62B
$292K 0.14%
+13,597
New +$307K
5 6
7
8 9

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MFO
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Perimeter Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Perimeter Capital Partners held 273 positions worth $203M, down 62% from $537M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Perimeter Capital Partners withdrew a net $360M in Q4 2013, closing 94 positions and reducing 107 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Perimeter Capital Partners opened a new position in ITT EDUCATIONAL SERVICES INC worth $1.98M.

  • Perimeter Capital Partners's largest Q4 2013 buy was ITT EDUCATIONAL SERVICES INC: 58,800 shares worth $1.98M.
  • Perimeter Capital Partners added most to Graphic Packaging in Q4 2013, an estimated $1.46M increase.
  • Perimeter Capital Partners's biggest Q4 2013 reduction was Apollo Global Management, cutting an estimated $5.97M.
  • Perimeter Capital Partners fully exited QVC Group Inc Series A in Q4 2013, selling an estimated $8.4M.
  • Perimeter Capital Partners's ten largest holdings make up 12% of its $203M portfolio in Q4 2013.
  • Perimeter Capital Partners opened 38 new positions and closed 94 in Q4 2013.
  • Perimeter Capital Partners's portfolio value fell 62% quarter-over-quarter to $203M.

Based on Perimeter Capital Partners's 13F filing for Q4 2013, filed 10 Feb 2014.