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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
+5.62%
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
$635M
AUM Growth
-$14.6M
(-2.2%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
15
New
2
Increased
1
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$34.7M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$27M |
| 3 |
Enviri
NVRI
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$31.3M |
| 2 |
ACI Worldwide
ACIW
|
+$18M |
| 3 |
PTC
PTC
|
+$16.7M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$15.4M |
| 5 |
Forrester Research
FORR
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.82% |
| 2 | Technology | 18.34% |
| 3 | Financials | 7.07% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTIW
1
DELISTED
UTI WORLDWIDE INC
UTIW
| $117M | 18.36% |
11,273,214
| – | – |
|
|
BLT
2
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $104M | 16.39% |
7,374,203
| – | – |
|
|
3
PTC
PTC
$15.7B
| $63.5M | 10% |
1,637,190
-462,810
| -22% | -$16.7M |
|
|
4
ACI Worldwide
ACIW
$5.86B
| $53M | 8.34% |
2,846,028
-963,972
| -25% | -$18M |
|
|
MDAS
5
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $50.5M | 7.96% |
2,212,442
-656,513
| -23% | -$15.4M |
|
|
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $44.9M | 7.07% |
1,673,227
+1,400,222
| +513% | +$34.7M |
|
|
7
Forrester Research
FORR
$189M
| $44.6M | 7.03% |
1,177,995
-329,522
| -22% | -$12.1M |
|
8
Asbury Automotive
ABG
$4.34B
| $39.8M | 6.27% |
579,585
-161,399
| -22% | -$9.96M |
|
9
Mueller Water Products
MWA
$3.9B
| $28.8M | 4.54% |
3,334,566
-1,207,498
| -27% | -$10.7M |
|
|
TIBX
10
DELISTED
TIBCO SOFTWARE INC
TIBX
| $27.3M | 4.3% |
+1,352,708
| New | +$27M |
|
|
EPIQ
11
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $24.6M | 3.87% |
1,750,000
-30,000
| -2% | -$392K |
|
|
12
Enviri
NVRI
$624M
| $21.4M | 3.37% |
+803,222
| New | +$20.5M |
|
13
CBIZ
CBZ
$3B
| $15.9M | 2.5% |
1,761,197
-507,068
| -22% | -$4.42M |
|
14
Middleby
MIDD
$6.03B
| – | – |
-8,952
| Closed | -$788K |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-546,697
| Closed | -$31.3M |
|
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P2 Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, P2 Capital Partners held 15 positions worth $635M, down 2.2% from $650M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
P2 Capital Partners withdrew a net $37.4M in Q2 2014, closing 2 positions and reducing 8 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, P2 Capital Partners opened a new position in TIBCO SOFTWARE INC worth $27.3M.
- P2 Capital Partners's largest Q2 2014 buy was TIBCO SOFTWARE INC: 1,352,708 shares worth $27.3M.
- P2 Capital Partners added most to Blackhawk Network Holdings, Inc. Common Stock in Q2 2014, an estimated $34.7M increase.
- P2 Capital Partners's biggest Q2 2014 reduction was ACI Worldwide, cutting an estimated $18M.
- P2 Capital Partners fully exited Macquarie Infrastructure Holdings, LLC in Q2 2014, selling an estimated $31.3M.
- P2 Capital Partners's ten largest holdings make up 90% of its $635M portfolio in Q2 2014.
- P2 Capital Partners opened 2 new positions and closed 2 in Q2 2014.
- P2 Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $635M.
Based on P2 Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.