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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
-$40.8M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
294
New
55
Increased
63
Reduced
85
Closed
59
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$5.54M |
| 2 |
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 | 18.46% |
| 2 | Technology | 15.94% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Healthcare | 13.04% |
| 5 | Miscellaneous | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
| $8.4M | 1.56% |
8,718
+201
| +2% | +$195K |
2013 Q2
1 quarter
|
|
2
Stagwell
STGW
$2.23B
| $8.34M | 1.55% |
447,006
+62,797
| +16% | +$978K |
2013 Q2
1 quarter
|
|
3
General Motors
GM
$73.7B
| $7.83M | 1.46% |
217,712
+14,695
| +7% | +$527K |
2013 Q2
1 quarter
|
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.38M | 1.37% |
103,505
+14,409
| +16% | +$1.01M |
2013 Q2
1 quarter
|
|
5
Booking.com
BKNG
$118B
| $6.89M | 1.28% |
170,375
+25,625
| +18% | +$959K |
2013 Q2
1 quarter
|
|
6
Stride
LRN
$3.45B
| $6.81M | 1.27% |
220,554
+7,261
| +3% | +$232K |
2013 Q2
1 quarter
|
|
7
Liberty Global Class C
LBTYK
$2.87B
| $6.71M | 1.25% |
219,845
+6,542
| +3% | +$197K |
2013 Q2
1 quarter
|
|
8
DELISTED
Chesapeake Energy Corporation
CHK
| $6.05M | 1.13% |
1,235
+79
| +7% | +$366K |
2013 Q2
1 quarter
|
|
9
Apollo Global Management
APO
$68.7B
| $5.99M | 1.11% |
211,885
+7,324
| +4% | +$196K |
2013 Q2
1 quarter
|
|
10
Herc Holdings
HRI
$4.3B
| $5.87M | 1.09% |
88,265
+1,612
| +2% | +$124K |
2013 Q2
1 quarter
|
|
11
Charter Communications
CHTR
$12.2B
| $5.43M | 1.01% |
40,320
-14,701
| -27% | -$1.87M |
2013 Q2
1 quarter
|
|
12
U-Haul Holding Co
UHAL
$10.8B
| $5.25M | 0.98% |
285,300
+30,020
| +12% | +$518K |
2013 Q2
1 quarter
|
|
|
SGNT
13
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.08M | 0.94% |
+248,893
| New | +$5.54M |
2013 Q3
0 quarters
|
|
14
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.98M | 0.93% |
460,726
+224,291
| +95% | +$2.5M |
2013 Q2
1 quarter
|
|
15
G-III Apparel Group
GIII
$1.18B
| $4.76M | 0.89% |
174,582
+50,630
| +41% | +$1.29M |
2013 Q2
1 quarter
|
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $4.69M | 0.87% |
49,240
-3,861
| -7% | -$263K |
2013 Q2
1 quarter
|
|
17
SS&C Technologies
SSNC
$19.1B
| $4.68M | 0.87% |
245,814
-69,244
| -22% | -$1.26M |
2013 Q2
1 quarter
|
|
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.62M | 0.86% |
133,772
-19,945
| -13% | -$689K |
2013 Q2
1 quarter
|
|
19
Methode Electronics
MEI
$539M
| $4.6M | 0.86% |
164,438
+119,758
| +268% | +$2.53M |
2013 Q2
1 quarter
|
|
20
Maximus
MMS
$3.04B
| $4.53M | 0.84% |
100,669
+22,827
| +29% | +$883K |
2013 Q2
1 quarter
|
|
21
Openlane
OPLN
$4.57B
| $4.41M | 0.82% |
413,396
-144,201
| -26% | -$1.44M |
2013 Q2
1 quarter
|
|
|
22
eGain
EGAN
$143M
| $4.3M | 0.8% |
+285,067
| New | +$3.4M |
2013 Q3
0 quarters
|
|
|
23
Delta Air Lines
DAL
$52.4B
| $4.28M | 0.8% |
+181,338
| New | +$3.78M |
2013 Q3
0 quarters
|
|
24
Icon
ICLR
$12.7B
| $4.26M | 0.79% |
103,997
-12,177
| -10% | -$469K |
2013 Q2
1 quarter
|
|
|
ROSE
25
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.21M | 0.78% |
77,202
-12,325
| -14% | -$583K |
2013 Q2
1 quarter
|
|
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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 $40.8M 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 17% 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.