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PCP

P2 Capital Partners Portfolio holdings

AUM $210M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
-8.63%
1 Year Est. Return
-1.23%
3 Year Est. Return
-0.1%
5 Year Est. Return
+17.4%
10 Year Est. Return
+173.91%
AUM
$650M
AUM Growth
-$89.4M
Cap. Flow
+$4.62M
Cap. Flow %
0.71%
Top 10 Hldgs %
95.65%
Holding
14
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$37.8M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$7.17M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$23.1M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$15.7M
3
ACIW icon
ACI Worldwide
ACIW
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 31.79%
2 Technology 23.02%
3 Consumer Discretionary 6.31%
4 Energy 4.82%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTIW
1
DELISTED
UTI WORLDWIDE INC
UTIW
$119M 18.38%
11,273,214
– –
BLT
2
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$87.8M 13.51%
7,374,203
– –
ACIW icon
3
ACI Worldwide
ACIW
$5.86B
$75.2M 11.57%
3,810,000
-75,000
-2% -$1.52M
PTC icon
4
PTC
PTC
$15.7B
$74.4M 11.45%
2,100,000
– –
MDAS
5
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$70.9M 10.91%
2,868,955
– –
FORR icon
6
Forrester Research
FORR
$189M
$54M 8.32%
1,507,517
– –
MWA icon
7
Mueller Water Products
MWA
$3.9B
$43.1M 6.64%
4,542,064
– –
ABG icon
8
Asbury Automotive
ABG
$4.34B
$41M 6.31%
+740,984
New +$37.8M
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31.3M 4.82%
546,697
-422,813
-44% -$23.1M
EPIQ
10
DELISTED
EPIQ SYSTEMS INC
EPIQ
$24.3M 3.74%
1,780,000
– –
CBZ icon
11
CBIZ
CBZ
$3B
$20.8M 3.2%
2,268,265
– –
HAWK
12
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.66M 1.03%
+273,005
New +$7.17M
MIDD icon
13
Middleby
MIDD
$6.03B
$788K 0.12%
8,952
– –
BYI
14
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-200,000
Closed -$15.7M

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return

P2 Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, P2 Capital Partners held 14 positions worth $650M, down 12% from $739M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

P2 Capital Partners's Q1 2014 filing shows 2 new, 2 reduced and 1 closed positions. Its largest new stake was Asbury Automotive: 740,984 shares worth $41M. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $23.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • P2 Capital Partners's largest Q1 2014 buy was Asbury Automotive: 740,984 shares worth $41M.
  • P2 Capital Partners's biggest Q1 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $23.1M.
  • P2 Capital Partners fully exited BALLY TECHNOLOGIES, INC. in Q1 2014, selling an estimated $15.7M.
  • P2 Capital Partners's ten largest holdings make up 96% of its $650M portfolio in Q1 2014.
  • P2 Capital Partners opened 2 new positions and closed 1 in Q1 2014.
  • P2 Capital Partners's portfolio value fell 12% quarter-over-quarter to $650M.

Based on P2 Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.