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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
+20.61%
1 Year Est. Return
+30.13%
3 Year Est. Return
+30.3%
5 Year Est. Return
+100.45%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$36.8M
Cap. Flow
+$5.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
99.8%
Holding
12
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$4.24M
2
NSP icon
Insperity
NSP
+$686K

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$3.06M
2
AVD icon
American Vanguard Corp
AVD
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 34.65%
2 Technology 26.18%
3 Healthcare 19.81%
4 Financials 8.94%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$44.5M 19.81%
1,710,759
– –
SCOR icon
2
Comscore
SCOR
$110M
$38.6M 17.19%
66,614
– –
WTS icon
3
Watts Water Technologies
WTS
$11.5B
$27.8M 12.37%
492,597
-57,526
-10% -$3.06M
RATE
4
DELISTED
Bankrate Inc
RATE
$27.3M 12.17%
1,328,400
– –
INFA
5
DELISTED
INFORMATICA CORP
INFA
$22.4M 9.99%
575,712
– –
CLH icon
6
Clean Harbors
CLH
$16.2B
$21.9M 9.76%
373,651
+76,000
+26% +$4.24M
ANSS
7
DELISTED
Ansys
ANSS
$20.2M 8.98%
233,100
– –
LPLA icon
8
LPL Financial
LPLA
$25.9B
$20.1M 8.94%
523,783
– –
NSP icon
9
Insperity
NSP
$1.83B
$764K 0.34%
+40,644
New +$686K
INFA
10
CALL
DELISTED
INFORMATICA CORP
INFA
$515K 0.23%
100,000
+50,000
+100% +$1.9M
CLH icon
11
CALL
Clean Harbors
CLH
$16.2B
$452K 0.2%
+50,000
New +$2.79M
AVD icon
12
American Vanguard Corp
AVD
$72.4M
– –
-45,000
Closed -$1.05M

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Pivot Point Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Pivot Point Capital Partners held 12 positions worth $224M, up 20% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pivot Point Capital Partners's Q3 2013 filing shows 2 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Insperity: 40,644 shares worth $764K. The largest sale was Watts Water Technologies, an estimated $3.06M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Pivot Point Capital Partners's largest Q3 2013 buy was Insperity: 40,644 shares worth $764K.
  • Pivot Point Capital Partners added most to Clean Harbors in Q3 2013, an estimated $4.24M increase.
  • Pivot Point Capital Partners's biggest Q3 2013 reduction was Watts Water Technologies, cutting an estimated $3.06M.
  • Pivot Point Capital Partners fully exited American Vanguard Corp in Q3 2013, selling an estimated $1.05M.
  • Pivot Point Capital Partners's ten largest holdings make up 100% of its $224M portfolio in Q3 2013.
  • Pivot Point Capital Partners opened 2 new positions and closed 1 in Q3 2013.
  • Pivot Point Capital Partners's portfolio value rose 20% quarter-over-quarter to $224M.

Based on Pivot Point Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.