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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
Cap. Flow
-$2.1M
Cap. Flow %
-1.04%
Top 10 Hldgs %
11.01%
Holding
214
New
35
Increased
50
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$1.61M
2
LOPE icon
Grand Canyon Education
LOPE
+$1.55M
3
UNF icon
Unifirst Corp
UNF
+$1.46M
4
SUPN icon
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
ARRY
201
DELISTED
Array Biopharma Inc
ARRY
– –
-181,321
Closed -$908K
IDTI
202
DELISTED
Integrated Device Technology I
IDTI
– –
-147,341
Closed -$1.5M
ICON
203
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-571
Closed -$227K
GLBR
204
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-8,467
Closed -$1.51M
ACAT
205
DELISTED
Arctic Cat Inc
ACAT
– –
-6,601
Closed -$376K
OUTR
206
DELISTED
OUTERWALL INC
OUTR
– –
-7,333
Closed -$493K
HPY
207
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-25,649
Closed -$1.28M
ROSE
208
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-27,020
Closed -$1.3M
WLT
209
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-64,296
Closed -$1.07M
RKT
210
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,754
Closed -$302K
QCOR
211
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-7,546
Closed -$411K
CY
212
DELISTED
Cypress Semiconductor
CY
– –
-62,923
Closed -$661K
REXX
213
DELISTED
Rex Energy Corporation
REXX
– –
-7,853
Closed -$1.55M
WNR
214
DELISTED
Western Refining Inc
WNR
– –
-31,101
Closed -$1.32M
5 6 7 8
9

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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.