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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
+5.24%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$5.03M
Cap. Flow
-$11.2M
Cap. Flow %
-5.69%
Top 10 Hldgs %
11.2%
Holding
218
New
39
Increased
40
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.79M
2
BCPC
Balchem Corp
BCPC
+$1.5M
3
CVA
Covanta Holding Corporation
CVA
+$1.46M
4
ATRO icon
Astronics
ATRO
+$1.45M
5
IGTE
IGATE CORPORATION
IGTE
+$1.34M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$2.19M
2
CEB
CEB Inc.
CEB
+$2.06M
3
IL
IntraLinks Holdings Inc.
IL
+$2M
4
KEG
KEY ENERGY SERVICES INC
KEG
+$1.7M
5
SAAS
inContact, Inc.
SAAS
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Technology 17.04%
3 Consumer Discretionary 14.69%
4 Healthcare 9.53%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
151
Lear
LEA
$7.19B
$518K 0.26%
5,798
– –
WAB icon
152
Wabtec
WAB
$51.1B
$507K 0.26%
6,143
– –
GEOS icon
153
Geospace Technologies
GEOS
$91.6M
$498K 0.25%
9,046
-216
-2% -$12.1K
CHD icon
154
Church & Dwight Co
CHD
$23.1B
$487K 0.25%
13,914
– –
WBC
155
DELISTED
WABCO HOLDINGS INC.
WBC
$481K 0.25%
4,501
+1,458
+48% +$156K
VC icon
156
Visteon
VC
$2.77B
$479K 0.24%
4,937
– –
CBST
157
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$477K 0.24%
6,831
– –
TNL icon
158
Travel + Leisure Co
TNL
$4.54B
$476K 0.24%
13,935
– –
FBIN icon
159
Fortune Brands Innovations
FBIN
$6.12B
$456K 0.23%
13,353
+3,507
+36% +$120K
CPAY icon
160
Corpay
CPAY
$24.2B
$448K 0.23%
3,398
– –
APO icon
161
Apollo Global Management
APO
$70.7B
$432K 0.22%
15,602
– –
PVH icon
162
PVH
PVH
$3.71B
$426K 0.22%
3,651
– –
TTC icon
163
Toro Company
TTC
$8.93B
$426K 0.22%
13,408
– –
HCSG icon
164
Healthcare Services Group
HCSG
$1.56B
$419K 0.21%
14,248
– –
OII icon
165
Oceaneering
OII
$5.25B
$414K 0.21%
5,304
+953
+22% +$69.9K
TW
166
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$414K 0.21%
3,973
– –
WLL
167
DELISTED
Whiting Petroleum Corporation
WLL
$408K 0.21%
+17
New +$377K
FBT icon
168
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$405K 0.21%
4,914
+24
+0.5% +$1.83K
WSM icon
169
Williams-Sonoma
WSM
$26.7B
$402K 0.21%
+11,204
New +$368K
HAR
170
DELISTED
Harman International Industries
HAR
$402K 0.21%
+3,742
New +$397K
NGS icon
171
Natural Gas Services Group
NGS
$470M
$385K 0.2%
+11,639
New +$361K
GRFS
172
Grifois
GRFS
$5.16B
$383K 0.2%
+17,378
New +$364K
MAS icon
173
Masco
MAS
$16B
$378K 0.19%
19,362
– –
REXX
174
DELISTED
Rex Energy Corporation
REXX
$376K 0.19%
+2,124
New +$412K
ACGL icon
175
Arch Capital
ACGL
$36.1B
$374K 0.19%
19,530
– –
5 6
7
8 9

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Perimeter Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Perimeter Capital Partners held 218 positions worth $196M, down 2.5% from $201M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Perimeter Capital Partners withdrew a net $11.2M in Q2 2014, closing 35 positions and reducing 77 holdings. Its most notable exit was Charles River Laboratories, an estimated $2.19M position sold in full.

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

Against the trend, Perimeter Capital Partners opened a new position in Allegiant Air worth $1.81M.

  • Perimeter Capital Partners's largest Q2 2014 buy was Allegiant Air: 15,351 shares worth $1.81M.
  • Perimeter Capital Partners added most to Balchem Corp in Q2 2014, an estimated $1.5M increase.
  • Perimeter Capital Partners's biggest Q2 2014 reduction was Core Mark Holding Co., Inc., cutting an estimated $1.48M.
  • Perimeter Capital Partners fully exited Charles River Laboratories in Q2 2014, selling an estimated $2.19M.
  • Perimeter Capital Partners's ten largest holdings make up 11% of its $196M portfolio in Q2 2014.
  • Perimeter Capital Partners opened 39 new positions and closed 35 in Q2 2014.
  • Perimeter Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $196M.

Based on Perimeter Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.