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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
+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
Cap. Flow
-$346M
Cap. Flow %
-170.61%
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
CAL icon
Caleres
CAL
+$1.56M
4
WT icon
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
STGW icon
Stagwell
STGW
+$8.34M
3
GM icon
General Motors
GM
+$7.83M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.38M
5
BKNG icon
Booking.com
BKNG
+$6.89M

Sector Composition

Rank Sector Weight
1 Industrials 21.31%
2 Technology 19.29%
3 Consumer Discretionary 13.39%
4 Healthcare 11.67%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGNT
1
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.85M 1.4%
112,089
-136,804
-55% -$3.09M
SSNC icon
2
SS&C Technologies
SSNC
$19.6B
$2.75M 1.36%
124,510
-121,304
-49% -$2.44M
UHAL icon
3
U-Haul Holding Co
UHAL
$13.3B
$2.63M 1.3%
110,640
-174,660
-61% -$3.75M
GIII icon
4
G-III Apparel Group
GIII
$1.41B
$2.49M 1.23%
67,346
-107,236
-61% -$3.22M
OPLN
5
Openlane
OPLN
$4.28B
$2.28M 1.12%
204,134
-209,262
-51% -$2.27M
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.26M 1.11%
54,002
-79,770
-60% -$3.33M
CATM
7
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.15M 1.06%
49,392
-46,180
-48% -$1.88M
CTCT
8
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.11M 1.04%
+67,941
New +$1.79M
CEB
9
DELISTED
CEB Inc.
CEB
$2.09M 1.03%
27,025
-28,760
-52% -$2.11M
TYL icon
10
Tyler Technologies
TYL
$15.5B
$2.06M 1.01%
20,135
-24,475
-55% -$2.38M
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
$2.01M 0.99%
33,874
-45,547
-57% -$2.51M
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$2M 0.98%
91,486
-53,991
-37% -$1.03M
MEI icon
13
Methode Electronics
MEI
$646M
$1.99M 0.98%
58,240
-106,198
-65% -$3.08M
ESI
14
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.98M 0.97%
+58,800
New +$2.11M
PSIX
15
Power Solutions International
PSIX
$837M
$1.93M 0.95%
25,734
-26,438
-51% -$1.73M
GEOS icon
16
Geospace Technologies
GEOS
$68.3M
$1.92M 0.95%
20,308
-24,144
-54% -$2.22M
WT icon
17
WisdomTree
WT
$3.7B
$1.91M 0.94%
+107,902
New +$1.54M
CORE
18
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.9M 0.94%
100,264
-144,588
-59% -$2.59M
AVNT icon
19
Avient
AVNT
$4.1B
$1.89M 0.93%
53,550
-34,606
-39% -$1.1M
GPK icon
20
Graphic Packaging
GPK
$3.42B
$1.88M 0.93%
195,820
+166,948
+578% +$1.46M
RP
21
DELISTED
RealPage, Inc.
RP
$1.86M 0.92%
79,660
-94,757
-54% -$2.25M
CPLA
22
DELISTED
Capella Education Company
CPLA
$1.85M 0.91%
27,848
-37,315
-57% -$2.33M
MDXG icon
23
MiMedx Group
MDXG
$656M
$1.85M 0.91%
211,294
-302,299
-59% -$1.85M
PGTI
24
DELISTED
PGT, Inc.
PGTI
$1.84M 0.91%
181,730
-178,745
-50% -$1.77M
FNSR
25
DELISTED
Finisar Corp
FNSR
$1.82M 0.9%
75,983
-77,965
-51% -$1.78M
1
2 3 4 5

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WCAM
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OFC
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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 $346M 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.