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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
+3.09%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$2.06M
(-1%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
214
New
35
Increased
50
Reduced
94
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$1.61M |
| 2 |
Grand Canyon Education
LOPE
|
+$1.55M |
| 3 |
Unifirst Corp
UNF
|
+$1.46M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$1.44M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$1.86M |
| 2 |
PRA
ProAssurance
PRA
|
+$1.58M |
| 3 |
REXX
Rex Energy Corporation
REXX
|
+$1.55M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$1.51M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.41% |
| 2 | Technology | 20.74% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 9.46% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
176
DELISTED
PHARMACYCLICS INC
PCYC
| $321K | 0.16% |
+3,203
| New | +$416K |
|
177
Oceaneering
OII
$4.78B
| $313K | 0.16% |
4,351
-70
| -2% | -$5.01K |
|
178
Flowers Foods
FLO
$1.6B
| $287K | 0.14% |
13,398
-199
| -1% | -$4.15K |
|
179
JetBlue
JBLU
$2.23B
| $283K | 0.14% |
+32,524
| New | +$285K |
|
180
Aaon
AAON
$7.68B
| – | – |
-75,022
| Closed | -$1.06M |
|
181
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-5,967
| Closed | -$420K |
|
182
Coherent
COHR
$47.6B
| – | – |
-65,095
| Closed | -$1.14M |
|
183
Euronet Worldwide
EEFT
$3.15B
| – | – |
-12,980
| Closed | -$621K |
|
184
Equifax
EFX
$22B
| – | – |
-8,597
| Closed | -$594K |
|
|
GTLS
185
DELISTED
Chart Industries
GTLS
| – | – |
-14,012
| Closed | -$1.34M |
|
186
Herbalife
HLF
$1.3B
| – | – |
-14,958
| Closed | -$589K |
|
187
Helix Energy Solutions
HLX
$1.35B
| – | – |
-41,072
| Closed | -$952K |
|
188
Innoviva
INVA
$1.61B
| – | – |
-12,796
| Closed | -$368K |
|
189
Stride
LRN
$4.08B
| – | – |
-20,203
| Closed | -$439K |
|
|
MRC
190
DELISTED
MRC Global
MRC
| – | – |
-43,797
| Closed | -$1.41M |
|
191
Prestige Consumer Healthcare
PBH
$2.45B
| – | – |
-10,217
| Closed | -$366K |
|
|
PRA
192
DELISTED
ProAssurance
PRA
| – | – |
-32,632
| Closed | -$1.58M |
|
193
Rollins
ROL
$18.8B
| – | – |
-23,007
| Closed | -$206K |
|
194
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-20,181
| Closed | -$1.25M |
|
195
WEX
WEX
$6.23B
| – | – |
-4,312
| Closed | -$427K |
|
196
Wabash National
WNC
$541M
| – | – |
-52,801
| Closed | -$652K |
|
|
MDC
197
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-33,768
| Closed | -$784K |
|
|
RP
198
DELISTED
RealPage, Inc.
RP
| – | – |
-79,660
| Closed | -$1.86M |
|
|
GWR
199
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-6,158
| Closed | -$591K |
|
|
SFLY
200
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-28,872
| Closed | -$1.47M |
|
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Perimeter Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Perimeter Capital Partners held 214 positions worth $201M, down 1% from $203M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Perimeter Capital Partners's Q1 2014 filing shows 35 new, 50 increased, 94 reduced and 35 closed positions. Its largest new stake was Casey's General Stores: 23,846 shares worth $1.61M. The largest sale was RealPage, Inc., an estimated $1.86M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Perimeter Capital Partners's largest Q1 2014 buy was Casey's General Stores: 23,846 shares worth $1.61M.
- Perimeter Capital Partners added most to Grand Canyon Education in Q1 2014, an estimated $1.55M increase.
- Perimeter Capital Partners's biggest Q1 2014 reduction was Capella Education Company, cutting an estimated $1.33M.
- Perimeter Capital Partners fully exited RealPage, Inc. in Q1 2014, selling an estimated $1.86M.
- Perimeter Capital Partners's ten largest holdings make up 11% of its $201M portfolio in Q1 2014.
- Perimeter Capital Partners opened 35 new positions and closed 35 in Q1 2014.
- Perimeter Capital Partners's portfolio value fell 1% quarter-over-quarter to $201M.
Based on Perimeter Capital Partners's 13F filing for Q1 2014, filed 5 May 2014.