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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
+3.09%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$2.06M
Cap. Flow
-$2.1M
Cap. Flow %
-1.04%
Top 10 Hldgs %
11.01%
Holding
214
New
35
Increased
50
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$1.61M
2
LOPE icon
Grand Canyon Education
LOPE
+$1.55M
3
UNF icon
Unifirst Corp
UNF
+$1.46M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.44M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.42M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$1.86M
2
PRA
ProAssurance
PRA
+$1.58M
3
REXX
Rex Energy Corporation
REXX
+$1.55M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$1.51M
5
IDTI
Integrated Device Technology I
IDTI
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Technology 20.74%
3 Consumer Discretionary 13.23%
4 Healthcare 9.46%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
151
Wabtec
WAB
$51.7B
$476K 0.24%
6,143
-96
-2% -$7.34K
SLXP
152
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$475K 0.24%
+4,581
New +$469K
CPLA
153
DELISTED
Capella Education Company
CPLA
$466K 0.23%
7,379
-20,469
-74% -$1.33M
TNL icon
154
Travel + Leisure Co
TNL
$4.81B
$461K 0.23%
13,935
-274
-2% -$8.95K
PVH icon
155
PVH
PVH
$4.01B
$456K 0.23%
3,651
+680
+23% +$83.7K
TW
156
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$453K 0.23%
3,973
+1,351
+52% +$157K
TEX icon
157
Terex
TEX
$7.84B
$450K 0.22%
10,149
-161
-2% -$6.76K
UHS icon
158
Universal Health Services
UHS
$10.1B
$449K 0.22%
5,465
+1,166
+27% +$93.9K
IPAR icon
159
Interparfums
IPAR
$4.09B
$443K 0.22%
+12,232
New +$411K
VC icon
160
Visteon
VC
$2.85B
$437K 0.22%
4,937
-73
-1% -$6.08K
TTC icon
161
Toro Company
TTC
$9.08B
$424K 0.21%
13,408
-222
-2% -$7.14K
HCSG icon
162
Healthcare Services Group
HCSG
$1.63B
$414K 0.21%
14,248
-229
-2% -$6.28K
CPAY icon
163
Corpay
CPAY
$25.1B
$391K 0.19%
3,398
-51
-1% -$5.93K
ACHC icon
164
Acadia Healthcare
ACHC
$3.01B
$386K 0.19%
+8,553
New +$422K
DINO icon
165
HF Sinclair
DINO
$16.1B
$386K 0.19%
8,117
-121
-1% -$5.72K
MAS icon
166
Masco
MAS
$16.5B
$378K 0.19%
+19,362
New +$382K
WP
167
DELISTED
Worldpay, Inc.
WP
$378K 0.19%
+12,514
New +$393K
ACGL icon
168
Arch Capital
ACGL
$37.2B
$375K 0.19%
19,530
-288
-1% -$5.34K
FBT icon
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$375K 0.19%
+4,890
New +$382K
ALK icon
170
Alaska Air
ALK
$5.42B
$359K 0.18%
+7,692
New +$319K
FBIN icon
171
Fortune Brands Innovations
FBIN
$6.09B
$354K 0.18%
9,846
+1,982
+25% +$76.2K
WT icon
172
WisdomTree
WT
$2.97B
$332K 0.17%
25,306
-82,596
-77% -$1.26M
EHC icon
173
Encompass Health
EHC
$11.5B
$329K 0.16%
11,518
-29,779
-72% -$775K
MX icon
174
Magnachip Semiconductor
MX
$118M
$324K 0.16%
23,270
-43,770
-65% -$699K
WBC
175
DELISTED
WABCO HOLDINGS INC.
WBC
$321K 0.16%
3,043
-43
-1% -$4.16K
5 6
7
8 9

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Perimeter Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Perimeter Capital Partners held 214 positions worth $201M, down 1% from $203M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Perimeter Capital Partners's Q1 2014 filing shows 35 new, 50 increased, 94 reduced and 35 closed positions. Its largest new stake was Casey's General Stores: 23,846 shares worth $1.61M. The largest sale was RealPage, Inc., an estimated $1.86M.

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

  • Perimeter Capital Partners's largest Q1 2014 buy was Casey's General Stores: 23,846 shares worth $1.61M.
  • Perimeter Capital Partners added most to Grand Canyon Education in Q1 2014, an estimated $1.55M increase.
  • Perimeter Capital Partners's biggest Q1 2014 reduction was Capella Education Company, cutting an estimated $1.33M.
  • Perimeter Capital Partners fully exited RealPage, Inc. in Q1 2014, selling an estimated $1.86M.
  • Perimeter Capital Partners's ten largest holdings make up 11% of its $201M portfolio in Q1 2014.
  • Perimeter Capital Partners opened 35 new positions and closed 35 in Q1 2014.
  • Perimeter Capital Partners's portfolio value fell 1% quarter-over-quarter to $201M.

Based on Perimeter Capital Partners's 13F filing for Q1 2014, filed 5 May 2014.