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PCP
Perimeter Capital Partners Portfolio holdings
AUM
$58.9M
Turnover
56.77%
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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$1.79M |
| 2 |
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 | 21.15% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 12.1% |
| 5 | Miscellaneous | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$3.92B
| $366K | 0.19% |
7,692
| – | – |
2014 Q1
1 quarter
|
|
177
CoStar Group
CSGP
$13.1B
| $361K | 0.18% |
22,850
-47,990
| -68% | -$778K |
2013 Q2
4 quarters
|
|
178
JetBlue
JBLU
$1.11B
| $353K | 0.18% |
32,524
| – | – |
2014 Q1
1 quarter
|
|
|
BRDR
179
DELISTED
BODERFREE INC COM
BRDR
| $331K | 0.17% |
+20,000
| New | +$303K |
2014 Q2
0 quarters
|
|
180
Encompass Health
EHC
$12.6B
| $329K | 0.17% |
11,518
| – | – |
2013 Q2
4 quarters
|
|
181
Manhattan Associates
MANH
$13B
| $301K | 0.15% |
+8,735
| New | +$288K |
2014 Q2
0 quarters
|
|
182
Huntsman Corp
HUN
$1.5B
| $296K | 0.15% |
+10,526
| New | +$276K |
2014 Q2
0 quarters
|
|
183
Onity Group
ONIT
$214M
| $285K | 0.15% |
512
-505
| -50% | -$275K |
2013 Q4
2 quarters
|
|
184
Chord Energy
CHRD
$8.45B
| – | – |
-22,676
| Closed | -$946K | – |
|
|
185
Charles River Laboratories
CRL
$14.3B
| – | – |
-36,228
| Closed | -$2.19M | – |
|
186
HF Sinclair
DINO
$22.3B
| – | – |
-8,117
| Closed | -$386K | – |
|
187
eGain
EGAN
$145M
| – | – |
-102,524
| Closed | -$724K | – |
|
188
eHealth
EHTH
$18.8M
| – | – |
-20,949
| Closed | -$1.06M | – |
|
189
Flowers Foods
FLO
$1.3B
| – | – |
-13,398
| Closed | -$287K | – |
|
190
HealthStream
HSTM
$1.01B
| – | – |
-48,828
| Closed | -$1.3M | – |
|
191
Hilltop Holdings
HTH
$2.11B
| – | – |
-52,714
| Closed | -$1.25M | – |
|
192
Ionis Pharmaceuticals
IONS
$7.14B
| – | – |
-21,233
| Closed | -$917K | – |
|
193
Magnachip Semiconductor
MX
$191M
| – | – |
-23,270
| Closed | -$324K | – |
|
194
Enpro
NPO
$5.95B
| – | – |
-17,455
| Closed | -$1.27M | – |
|
195
DELISTED
PROS Holdings
PRO
| – | – |
-26,205
| Closed | -$826K | – |
|
196
LiveRamp
RAMP
$2.28B
| – | – |
-38,110
| Closed | -$1.31M | – |
|
197
Terex
TEX
$5.83B
| – | – |
-10,149
| Closed | -$450K | – |
|
198
Unisys
UIS
$161M
| – | – |
-42,221
| Closed | -$1.29M | – |
|
199
WisdomTree
WT
$3.24B
| – | – |
-25,306
| Closed | -$332K | – |
|
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.