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PPCP

Pivot Point Capital Partners Portfolio holdings

AUM $6.16M
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+30.13%
3 Year Est. Return
+30.3%
5 Year Est. Return
+100.45%
10 Year Est. Return
–
AUM
$6.16M
AUM Growth
-$12.9M
Cap. Flow
-$13.4M
Cap. Flow %
-218.08%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$13.4M

Sector Composition

1 Consumer Discretionary 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
1
Monro
MNRO
$530M
$6.16M 100%
105,950
– –
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-300,337
Closed -$13.4M

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Pivot Point Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Pivot Point Capital Partners held 2 positions worth $6.16M, down 68% from $19.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pivot Point Capital Partners withdrew a net $13.4M in Q2 2018, closing 1 position. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 30% a quarter earlier, followed by Financials.

  • Pivot Point Capital Partners fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $13.4M.
  • Pivot Point Capital Partners's ten largest holdings make up 100% of its $6.16M portfolio in Q2 2018.
  • Pivot Point Capital Partners opened 0 new positions and closed 1 in Q2 2018.
  • Pivot Point Capital Partners's portfolio value fell 68% quarter-over-quarter to $6.16M.

Based on Pivot Point Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.