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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
+13.99%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$334M
(-62%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-177.08%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
273
New
38
Increased
15
Reduced
107
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
+$2.11M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$1.79M |
| 3 |
Caleres
CAL
|
+$1.56M |
| 4 |
WisdomTree
WT
|
+$1.54M |
| 5 |
KEG
KEY ENERGY SERVICES INC
KEG
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.4M |
| 2 |
Stagwell
STGW
|
+$8.34M |
| 3 |
General Motors
GM
|
+$7.83M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$7.38M |
| 5 |
Booking.com
BKNG
|
+$6.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.31% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 9.67% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
176
DELISTED
WABCO HOLDINGS INC.
WBC
| $288K | 0.14% |
+3,086
| New | +$271K |
|
|
ICON
177
DELISTED
Iconix Brand Group, Inc.
ICON
| $227K | 0.11% |
+571
| New | +$210K |
|
178
Bloomin' Brands
BLMN
$736M
| $217K | 0.11% |
9,029
-59,619
| -87% | -$1.44M |
|
179
Rollins
ROL
$18.8B
| $206K | 0.1% |
23,007
-25,013
| -52% | -$208K |
|
180
Apple
AAPL
$4.99T
| – | – |
-93,100
| Closed | -$1.58M |
|
181
CALL
American International
AIG
$42.9B
| – | – |
-25,000
| Closed | -$1.22M |
|
|
182
American International
AIG
$42.9B
| – | – |
-67,113
| Closed | -$3.26M |
|
183
AMN Healthcare
AMN
$1.35B
| – | – |
-161,312
| Closed | -$2.22M |
|
184
American Superconductor
AMSC
$1.39B
| – | – |
-3,824
| Closed | -$89K |
|
185
CALL
APA Corp
APA
$12.3B
| – | – |
-10,000
| Closed | -$851K |
|
186
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| – | – |
-52,599
| Closed | -$559K |
|
|
187
Booking.com
BKNG
$154B
| – | – |
-170,375
| Closed | -$6.89M |
|
188
Charter Communications
CHTR
$16.7B
| – | – |
-40,320
| Closed | -$5.43M |
|
189
Canadian Natural Resources
CNQ
$92.2B
| – | – |
-125,472
| Closed | -$1.91M |
|
190
Capital One
COF
$130B
| – | – |
-36,511
| Closed | -$2.51M |
|
191
CALL
CSX Corp
CSX
$94.2B
| – | – |
-75,000
| Closed | -$644K |
|
192
Commault Systems
CVLT
$4.97B
| – | – |
-38,292
| Closed | -$3.37M |
|
193
Delta Air Lines
DAL
$58.8B
| – | – |
-181,338
| Closed | -$4.28M |
|
194
Darling Ingredients
DAR
$9.28B
| – | – |
-189,506
| Closed | -$4.01M |
|
195
Diodes
DIOD
$3.69B
| – | – |
-83,694
| Closed | -$2.05M |
|
196
Brinker International
EAT
$8.5B
| – | – |
-10,858
| Closed | -$440K |
|
197
Emcor
EME
$31.4B
| – | – |
-85,269
| Closed | -$3.34M |
|
198
FirstCash
FCFS
$9.06B
| – | – |
-12,038
| Closed | -$697K |
|
199
Fortinet
FTNT
$110B
| – | – |
-556,165
| Closed | -$2.25M |
|
|
200
General Motors
GM
$81.7B
| – | – |
-217,712
| Closed | -$7.83M |
|
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Perimeter Capital Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Perimeter Capital Partners held 273 positions worth $203M, down 62% from $537M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Perimeter Capital Partners withdrew a net $360M in Q4 2013, closing 94 positions and reducing 107 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $8.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perimeter Capital Partners opened a new position in ITT EDUCATIONAL SERVICES INC worth $1.98M.
- Perimeter Capital Partners's largest Q4 2013 buy was ITT EDUCATIONAL SERVICES INC: 58,800 shares worth $1.98M.
- Perimeter Capital Partners added most to Graphic Packaging in Q4 2013, an estimated $1.46M increase.
- Perimeter Capital Partners's biggest Q4 2013 reduction was Apollo Global Management, cutting an estimated $5.97M.
- Perimeter Capital Partners fully exited QVC Group Inc Series A in Q4 2013, selling an estimated $8.4M.
- Perimeter Capital Partners's ten largest holdings make up 12% of its $203M portfolio in Q4 2013.
- Perimeter Capital Partners opened 38 new positions and closed 94 in Q4 2013.
- Perimeter Capital Partners's portfolio value fell 62% quarter-over-quarter to $203M.
Based on Perimeter Capital Partners's 13F filing for Q4 2013, filed 10 Feb 2014.