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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 | |
|---|---|---|---|---|---|---|
|
TNGO
201
DELISTED
Tangoe, Inc.
TNGO
| $377K | 0.07% |
+15,837
| New | +$308K |
|
202
Healthcare Services Group
HCSG
$1.63B
| $373K | 0.07% |
14,477
| – | – |
|
|
PETM
203
DELISTED
PETSMART INC
PETM
| $373K | 0.07% |
+4,886
| New | +$353K |
|
204
Toro Company
TTC
$9.08B
| $370K | 0.07% |
13,630
-138,628
| -91% | -$3.52M |
|
205
Jack Henry & Associates
JKHY
$11.2B
| $367K | 0.07% |
7,107
| – | – |
|
|
BEAV
206
DELISTED
B/E Aerospace Inc
BEAV
| $363K | 0.07% |
+6,795
| New | +$345K |
|
207
OSI Systems
OSIS
$3.64B
| $362K | 0.07% |
+4,863
| New | +$345K |
|
208
Open Text
OTEX
$6.02B
| $361K | 0.07% |
19,360
+4,848
| +33% | +$85K |
|
209
GameStop
GME
$9.94B
| $359K | 0.07% |
+28,940
| New | +$346K |
|
210
Oceaneering
OII
$4.78B
| $359K | 0.07% |
4,421
| – | – |
|
|
LCAV
211
DELISTED
LCA-VISION INC
LCAV
| $356K | 0.07% |
98,972
| – | – |
|
212
Wintrust Financial
WTFC
$10.9B
| $354K | 0.07% |
+8,631
| New | +$351K |
|
|
DGI
213
DELISTED
DigitalGlobe Inc.
DGI
| $353K | 0.07% |
+11,161
| New | +$358K |
|
214
Copart
CPRT
$28.4B
| $347K | 0.06% |
+87,224
| New | +$355K |
|
215
Terex
TEX
$7.84B
| $346K | 0.06% |
10,310
+1,411
| +16% | +$42.8K |
|
216
Prestige Consumer Healthcare
PBH
$2.45B
| $308K | 0.06% |
10,217
+1,797
| +21% | +$58.8K |
|
217
Herbalife
HLF
$1.3B
| $299K | 0.06% |
8,558
-4,550
| -35% | -$141K |
|
|
SNV
218
DELISTED
Synovus
SNV
| $285K | 0.05% |
12,334
| – | – |
|
|
AWH
219
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $285K | 0.05% |
+8,610
| New | +$271K |
|
|
TW
220
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $280K | 0.05% |
+2,622
| New | +$231K |
|
|
WDR
221
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $268K | 0.05% |
+5,214
| New | +$259K |
|
|
PRKR
222
DELISTED
Parkervision Inc
PRKR
| $262K | 0.05% |
7,835
+2,114
| +37% | +$84.6K |
|
|
CBST
223
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $251K | 0.05% |
3,952
-81,112
| -95% | -$4.9M |
|
224
Graphic Packaging
GPK
$3.45B
| $247K | 0.05% |
28,872
-15,175
| -34% | -$130K |
|
|
MWW
225
DELISTED
Monster Worldwide Inc
MWW
| $225K | 0.04% |
50,965
| – | – |
|
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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.