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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
Cap. Flow
-$11.2M
Cap. Flow %
-5.69%
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
ALGT icon
Allegiant Air
ALGT
+$1.79M
2
BCPC icon
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 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
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 icon
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.