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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
Cap. Flow
-$11.2M
Cap. Flow %
-5.69%
Top 10 Hldgs %
11.2%
Holding
218
New
39
Increased
40
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.79M
2
BCPC
Balchem Corp
BCPC
+$1.5M
3
CVA
Covanta Holding Corporation
CVA
+$1.46M
4
ATRO icon
Astronics
ATRO
+$1.45M
5
IGTE
IGATE CORPORATION
IGTE
+$1.34M

Top Sells

Rank Stock Value
1
CRL icon
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
MDSO
201
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-14,124
Closed -$767K
AHL
202
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-32,636
Closed -$1.3M
CPLA
203
DELISTED
Capella Education Company
CPLA
– –
-7,379
Closed -$466K
CAA
204
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-17,882
Closed -$743K
CEB
205
DELISTED
CEB Inc.
CEB
– –
-27,795
Closed -$2.06M
PLKI
206
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-18,502
Closed -$752K
CYNO
207
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-49,115
Closed -$1.44M
NILE
208
DELISTED
Blue Nile, Inc.
NILE
– –
-30,187
Closed -$1.05M
IL
209
DELISTED
IntraLinks Holdings Inc.
IL
– –
-195,212
Closed -$2M
SAAS
210
DELISTED
inContact, Inc.
SAAS
– –
-161,580
Closed -$1.55M
ESI
211
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-50,614
Closed -$1.45M
RYL
212
DELISTED
RYLAND GROUP INC
RYL
– –
-18,210
Closed -$727K
PCYC
213
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,203
Closed -$321K
SAPE
214
DELISTED
SAPIENT CORP
SAPE
– –
-74,784
Closed -$1.28M
TIBX
215
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-24,258
Closed -$493K
SUSS
216
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-21,047
Closed -$1.31M
FNSR
217
DELISTED
Finisar Corp
FNSR
– –
-52,976
Closed -$1.4M
KEG
218
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-183,894
Closed -$1.7M
5 6 7 8
9

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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.