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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
-2.82%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$137M
Cap. Flow
-$133M
Cap. Flow %
-225.66%
Top 10 Hldgs %
61.99%
Holding
192
New
9
Increased
–
Reduced
83
Closed
100
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.99M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.88M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$366K
5
PCRX icon
Pacira BioSciences
PCRX
+$273K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.42M
2
GPK icon
Graphic Packaging
GPK
+$2.08M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.01M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.01M
5
ICLR icon
Icon
ICLR
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.77%
2 Technology 8.04%
3 Industrials 7.42%
4 Healthcare 7.17%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDQ icon
176
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-74,866
Closed -$1.23M –
CWEI
177
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-6,921
Closed -$951K –
BEAV
178
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,959
Closed -$533K –
HAR
179
DELISTED
Harman International Industries
HAR
– –
-3,742
Closed -$402K –
AVG
180
DELISTED
AVG Technologies N.V.
AVG
– –
-71,763
Closed -$1.45M –
SZMK
181
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-103,587
Closed -$987K –
JAH
182
DELISTED
JARDEN CORPORATION
JAH
– –
-15,224
Closed -$602K –
CTCT
183
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-62,644
Closed -$2.01M –
TW icon
184
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,973
Closed -$414K –
THOR icon
185
DELISTED
THORATEC CORPORATION
THOR
– –
-45,483
Closed -$1.59M –
BRDR
186
DELISTED
BODERFREE INC COM
BRDR
– –
-20,000
Closed -$331K –
SLXP
187
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,176
Closed -$638K –
CBST
188
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-6,831
Closed -$477K –
AWH icon
189
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-17,256
Closed -$656K –
WLL
190
DELISTED
Whiting Petroleum Corporation
WLL
– –
-17
Closed -$408K –
REXX
191
DELISTED
Rex Energy Corporation
REXX
– –
-2,124
Closed -$376K –
DGI
192
DELISTED
DigitalGlobe Inc.
DGI
– –
-24,318
Closed -$676K –
4 5 6 7
8

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Perimeter Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Perimeter Capital Partners held 192 positions worth $58.9M, down 70% from $196M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Perimeter Capital Partners withdrew a net $133M in Q3 2014, closing 100 positions and reducing 83 holdings. Its most notable exit was U-Haul Holding Co, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Perimeter Capital Partners opened a new position in Vanguard FTSE Developed Markets ETF worth $13.6M.

  • Perimeter Capital Partners's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 343,000 shares worth $13.6M.
  • Perimeter Capital Partners's biggest Q3 2014 reduction was SS&C Technologies, cutting an estimated $2.42M.
  • Perimeter Capital Partners fully exited U-Haul Holding Co in Q3 2014, selling an estimated $2.01M.
  • Perimeter Capital Partners's ten largest holdings make up 62% of its $58.9M portfolio in Q3 2014.
  • Perimeter Capital Partners opened 9 new positions and closed 100 in Q3 2014.
  • Perimeter Capital Partners's portfolio value fell 70% quarter-over-quarter to $58.9M.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.