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PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
Turnover
56.77%
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
(-2.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
218
New
39
Increased
40
Reduced
77
Closed
35
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$1.79M |
| 2 |
Balchem Corp
BCPC
|
+$1.5M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$1.46M |
| 4 |
Astronics
ATRO
|
+$1.45M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 21.15% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 12.1% |
| 5 | Miscellaneous | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Lear
LEA
$5.92B
| $518K | 0.26% |
5,798
| – | – |
2013 Q2
4 quarters
|
|
152
Wabtec
WAB
$48.4B
| $507K | 0.26% |
6,143
| – | – |
2013 Q3
3 quarters
|
|
153
Geospace Technologies
GEOS
$57M
| $498K | 0.25% |
9,046
-216
| -2% | -$12.1K |
2013 Q2
4 quarters
|
|
154
Church & Dwight Co
CHD
$24.8B
| $487K | 0.25% |
13,914
| – | – |
2013 Q2
4 quarters
|
|
|
WBC
155
DELISTED
WABCO HOLDINGS INC.
WBC
| $481K | 0.25% |
4,501
+1,458
| +48% | +$156K |
2013 Q4
2 quarters
|
|
156
Visteon
VC
$2.33B
| $479K | 0.24% |
4,937
| – | – |
2013 Q4
2 quarters
|
|
|
CBST
157
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $477K | 0.24% |
6,831
| – | – |
2013 Q2
4 quarters
|
|
158
Travel + Leisure Co
TNL
$3.96B
| $476K | 0.24% |
13,935
| – | – |
2013 Q2
4 quarters
|
|
159
Fortune Brands Innovations
FBIN
$4.78B
| $456K | 0.23% |
13,353
+3,507
| +36% | +$120K |
2013 Q4
2 quarters
|
|
160
Corpay
CPAY
$26.3B
| $448K | 0.23% |
3,398
| – | – |
2013 Q4
2 quarters
|
|
161
Apollo Global Management
APO
$65.4B
| $432K | 0.22% |
15,602
| – | – |
2013 Q2
4 quarters
|
|
162
PVH
PVH
$3.91B
| $426K | 0.22% |
3,651
| – | – |
2013 Q2
4 quarters
|
|
163
Toro Company
TTC
$9.52B
| $426K | 0.22% |
13,408
| – | – |
2013 Q2
4 quarters
|
|
164
Healthcare Services Group
HCSG
$1.45B
| $419K | 0.21% |
14,248
| – | – |
2013 Q2
4 quarters
|
|
165
Oceaneering
OII
$4.36B
| $414K | 0.21% |
5,304
+953
| +22% | +$69.9K |
2013 Q2
4 quarters
|
|
166
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $414K | 0.21% |
3,973
| – | – |
2013 Q3
3 quarters
|
|
|
WLL
167
DELISTED
Whiting Petroleum Corporation
WLL
| $408K | 0.21% |
+17
| New | +$377K |
2014 Q2
0 quarters
|
|
168
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $405K | 0.21% |
4,914
+24
| +0.5% | +$1.83K |
2014 Q1
1 quarter
|
|
169
Williams-Sonoma
WSM
$29.5B
| $402K | 0.21% |
+11,204
| New | +$368K |
2014 Q2
0 quarters
|
|
|
HAR
170
DELISTED
Harman International Industries
HAR
| $402K | 0.21% |
+3,742
| New | +$397K |
2014 Q2
0 quarters
|
|
171
Natural Gas Services Group
NGS
$401M
| $385K | 0.2% |
+11,639
| New | +$361K |
2014 Q2
0 quarters
|
|
172
Grifois
GRFS
$5.2B
| $383K | 0.2% |
+17,378
| New | +$364K |
2014 Q2
0 quarters
|
|
173
Masco
MAS
$14.4B
| $378K | 0.19% |
19,362
| – | – |
2014 Q1
1 quarter
|
|
|
REXX
174
DELISTED
Rex Energy Corporation
REXX
| $376K | 0.19% |
+2,124
| New | +$412K |
2014 Q2
0 quarters
|
|
175
Arch Capital
ACGL
$34.6B
| $374K | 0.19% |
19,530
| – | – |
2013 Q2
4 quarters
|
|
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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.