We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Haemonetics
HAE
$3.75B
| – | – |
-11,289
| Closed | -$450K |
|
202
Herc Holdings
HRI
$4.95B
| – | – |
-88,265
| Closed | -$5.87M |
|
203
Huron Consulting
HURN
$1.97B
| – | – |
-51,770
| Closed | -$2.72M |
|
204
Intellicheck
IDN
$73.7M
| – | – |
-2,225
| Closed | -$11K |
|
205
Jabil
JBL
$31.7B
| – | – |
-129,424
| Closed | -$2.81M |
|
206
J&J Snack Foods
JJSF
$1.49B
| – | – |
-24,878
| Closed | -$2.01M |
|
207
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-219,845
| Closed | -$6.71M |
|
208
Centrus Energy
LEU
$3.34B
| – | – |
-1,001
| Closed | -$116K |
|
209
Liquidity Services
LQDT
$1.23B
| – | – |
-20,725
| Closed | -$694K |
|
210
CALL
Southwest Airlines
LUV
$22.7B
| – | – |
-80,000
| Closed | -$1.17M |
|
211
Las Vegas Sands
LVS
$32B
| – | – |
-51,520
| Closed | -$3.42M |
|
212
LyondellBasell Industries
LYB
$18.8B
| – | – |
-48,698
| Closed | -$3.57M |
|
213
Marchex
MCHX
$79.3M
| – | – |
-71,940
| Closed | -$524K |
|
214
Markel Group
MKL
$25.5B
| – | – |
-874
| Closed | -$453K |
|
215
Myriad Genetics
MYGN
$502M
| – | – |
-131,811
| Closed | -$3.1M |
|
216
NewMarket
NEU
$7.2B
| – | – |
-6,038
| Closed | -$1.74M |
|
217
NETSCOUT
NTCT
$2.89B
| – | – |
-63,513
| Closed | -$1.62M |
|
218
OSI Systems
OSIS
$3.64B
| – | – |
-4,863
| Closed | -$362K |
|
219
QuidelOrtho
QDEL
$1.14B
| – | – |
-109,136
| Closed | -$3.1M |
|
220
Saia
SAIA
$10.9B
| – | – |
-97,984
| Closed | -$3.06M |
|
221
Stewart Information Services
STC
$2.11B
| – | – |
-96,389
| Closed | -$3.08M |
|
|
222
Stagwell
STGW
$1.98B
| – | – |
-447,006
| Closed | -$8.34M |
|
223
CALL
T-Mobile US
TMUS
$196B
| – | – |
-42,500
| Closed | -$1.1M |
|
224
TriMas Corp
TRS
$1.44B
| – | – |
-59,964
| Closed | -$1.78M |
|
225
Unifirst Corp
UNF
$5.43B
| – | – |
-3,978
| Closed | -$415K |
|
Similar funds
NG
WCAM
OFC
BC
EWP
BI
BP
MFO
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.