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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$1.79M |
| 2 |
BCPC
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 | 20.55% |
| 2 | Technology | 17.04% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$5.38B
| $366K | 0.19% |
7,692
| – | – |
|
177
CoStar Group
CSGP
$11.6B
| $361K | 0.18% |
22,850
-47,990
| -68% | -$778K |
|
178
JetBlue
JBLU
$2.09B
| $353K | 0.18% |
32,524
| – | – |
|
|
BRDR
179
DELISTED
BODERFREE INC COM
BRDR
| $331K | 0.17% |
+20,000
| New | +$303K |
|
180
Encompass Health
EHC
$11.3B
| $329K | 0.17% |
11,518
| – | – |
|
181
Manhattan Associates
MANH
$9.3B
| $301K | 0.15% |
+8,735
| New | +$288K |
|
182
Huntsman Corp
HUN
$2.16B
| $296K | 0.15% |
+10,526
| New | +$276K |
|
|
ONIT
183
Onity Group
ONIT
$338M
| $285K | 0.15% |
512
-505
| -50% | -$275K |
|
184
Chord Energy
CHRD
$7.61B
| – | – |
-22,676
| Closed | -$946K |
|
|
185
Charles River Laboratories
CRL
$10.9B
| – | – |
-36,228
| Closed | -$2.19M |
|
186
HF Sinclair
DINO
$15.9B
| – | – |
-8,117
| Closed | -$386K |
|
187
eGain
EGAN
$180M
| – | – |
-102,524
| Closed | -$724K |
|
188
eHealth
EHTH
$43.2M
| – | – |
-20,949
| Closed | -$1.06M |
|
189
Flowers Foods
FLO
$1.66B
| – | – |
-13,398
| Closed | -$287K |
|
190
HealthStream
HSTM
$803M
| – | – |
-48,828
| Closed | -$1.3M |
|
191
Hilltop Holdings
HTH
$2.31B
| – | – |
-52,714
| Closed | -$1.25M |
|
192
Ionis Pharmaceuticals
IONS
$9.42B
| – | – |
-21,233
| Closed | -$917K |
|
193
Magnachip Semiconductor
MX
$130M
| – | – |
-23,270
| Closed | -$324K |
|
194
Enpro
NPO
$7.14B
| – | – |
-17,455
| Closed | -$1.27M |
|
|
PRO
195
DELISTED
PROS Holdings
PRO
| – | – |
-26,205
| Closed | -$826K |
|
196
LiveRamp
RAMP
$2.3B
| – | – |
-38,110
| Closed | -$1.31M |
|
197
Terex
TEX
$8.01B
| – | – |
-10,149
| Closed | -$450K |
|
198
Unisys
UIS
$238M
| – | – |
-42,221
| Closed | -$1.29M |
|
199
WisdomTree
WT
$3.05B
| – | – |
-25,306
| Closed | -$332K |
|
|
DOOR
200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-22,220
| Closed | -$1.26M |
|
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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.