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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
+16.89%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$19M
(+3.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
294
New
55
Increased
63
Reduced
85
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$5.54M |
| 2 |
S
Sprint Corporation
S
|
+$4.02M |
| 3 |
Delta Air Lines
DAL
|
+$3.78M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$3.7M |
| 5 |
eGain
EGAN
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$7.81M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$4.9M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$4.26M |
| 4 |
Horace Mann Educators
HMN
|
+$3.97M |
| 5 |
Grand Canyon Education
LOPE
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.97% |
| 2 | Technology | 14.55% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Healthcare | 10.04% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
LKQ Corp
LKQ
$6.77B
| $549K | 0.1% |
17,218
| – | – |
|
|
ARUN
177
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $546K | 0.1% |
32,800
| – | – |
|
178
PVH
PVH
$4.01B
| $539K | 0.1% |
4,538
| – | – |
|
|
TIBX
179
DELISTED
TIBCO SOFTWARE INC
TIBX
| $536K | 0.1% |
+20,927
| New | +$500K |
|
|
LVLT
180
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $534K | 0.1% |
+20,000
| New | +$462K |
|
181
Marchex
MCHX
$79.3M
| $524K | 0.1% |
71,940
| – | – |
|
182
Lear
LEA
$7.45B
| $502K | 0.09% |
7,009
+2,799
| +66% | +$193K |
|
|
JAH
183
DELISTED
JARDEN CORPORATION
JAH
| $499K | 0.09% |
15,473
| – | – |
|
184
Hexcel
HXL
$8.3B
| $488K | 0.09% |
12,575
-98,804
| -89% | -$3.59M |
|
|
BV
185
DELISTED
Bazaarvoice, Inc.
BV
| $488K | 0.09% |
53,835
| – | – |
|
186
Markel Group
MKL
$25.5B
| $453K | 0.08% |
874
| – | – |
|
187
Haemonetics
HAE
$3.75B
| $450K | 0.08% |
11,289
-74,047
| -87% | -$3.11M |
|
188
Brinker International
EAT
$8.5B
| $440K | 0.08% |
10,858
+665
| +7% | +$27.2K |
|
189
Arch Capital
ACGL
$37.2B
| $426K | 0.08% |
23,619
+4,500
| +24% | +$80.5K |
|
|
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $426K | 0.08% |
9,423
+1,866
| +25% | +$81.8K |
|
191
Church & Dwight Co
CHD
$23.7B
| $424K | 0.08% |
14,136
+3,212
| +29% | +$98.9K |
|
|
192
Grand Canyon Education
LOPE
$3.99B
| $420K | 0.08% |
10,438
-103,864
| -91% | -$3.7M |
|
193
Unifirst Corp
UNF
$5.43B
| $415K | 0.08% |
3,978
-21,519
| -84% | -$2.13M |
|
|
SREV
194
DELISTED
ServiceSource International, Inc.
SREV
| $407K | 0.08% |
33,675
| – | – |
|
195
Chord Energy
CHRD
$7.25B
| $402K | 0.07% |
+8,180
| New | +$344K |
|
196
Wabtec
WAB
$51.7B
| $392K | 0.07% |
+6,239
| New | +$366K |
|
197
Travel + Leisure Co
TNL
$4.81B
| $391K | 0.07% |
14,209
| – | – |
|
198
WEX
WEX
$6.23B
| $378K | 0.07% |
4,312
+1,219
| +39% | +$103K |
|
199
Rollins
ROL
$18.8B
| $377K | 0.07% |
48,020
-454,673
| -90% | -$3.49M |
|
|
TIVO
200
DELISTED
Tivo Inc
TIVO
| $377K | 0.07% |
19,650
+6,274
| +47% | +$125K |
|
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Perimeter Capital Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Perimeter Capital Partners held 294 positions worth $537M, up 3.7% from $518M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Perimeter Capital Partners withdrew a net $48.1M in Q3 2013, closing 59 positions and reducing 85 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perimeter Capital Partners opened a new position in SAGENT PHARMACEUTICALS INC COM STK (DE) worth $5.08M.
- Perimeter Capital Partners's largest Q3 2013 buy was SAGENT PHARMACEUTICALS INC COM STK (DE): 248,893 shares worth $5.08M.
- Perimeter Capital Partners added most to Core Mark Holding Co., Inc. in Q3 2013, an estimated $3.7M increase.
- Perimeter Capital Partners's biggest Q3 2013 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $4.9M.
- Perimeter Capital Partners fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $7.81M.
- Perimeter Capital Partners's ten largest holdings make up 13% of its $537M portfolio in Q3 2013.
- Perimeter Capital Partners opened 55 new positions and closed 59 in Q3 2013.
- Perimeter Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $537M.
Based on Perimeter Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.