We are live on ! Find out more
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
+5.98%
1 Year Est. Return
+30.13%
3 Year Est. Return
+30.3%
5 Year Est. Return
+100.45%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$7.47M
Cap. Flow
-$1.17M
Cap. Flow %
-0.51%
Top 10 Hldgs %
99.77%
Holding
11
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.61M
2
RATE
Bankrate Inc
RATE
+$2.25M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$4.73M
2
SCOR icon
Comscore
SCOR
+$4.18M

Sector Composition

Rank Sector Weight
1 Industrials 35.42%
2 Technology 23.32%
3 Healthcare 19.84%
4 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$46M 19.84%
1,540,325
-170,434
-10% -$4.73M
SCOR icon
2
Comscore
SCOR
$110M
$33.8M 14.56%
59,018
-7,596
-11% -$4.18M
WTS icon
3
Watts Water Technologies
WTS
$11.5B
$30.5M 13.14%
492,597
– –
RATE
4
DELISTED
Bankrate Inc
RATE
$25.9M 11.18%
1,444,900
+116,500
+9% +$2.25M
LPLA icon
5
LPL Financial
LPLA
$25.9B
$24.6M 10.63%
523,783
– –
INFA
6
DELISTED
INFORMATICA CORP
INFA
$23.9M 10.3%
575,712
– –
CLH icon
7
Clean Harbors
CLH
$16.2B
$22.4M 9.66%
373,651
– –
ANSS
8
DELISTED
Ansys
ANSS
$20.3M 8.76%
233,100
– –
NSP icon
9
Insperity
NSP
$1.83B
$3.36M 1.45%
186,026
+145,382
+358% +$2.61M
CLH icon
10
CALL
Clean Harbors
CLH
$16.2B
$610K 0.26%
100,000
+50,000
+100% +$2.88M
INFA
11
CALL
DELISTED
INFORMATICA CORP
INFA
$525K 0.23%
100,000
– –

Similar funds

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
TP
Trailhead Pacific San Francisco, California $6.84M AUM
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
DGA
DST Global Advisors Road Town, Tortola, British Virgin Islands $266K AUM
FAM
Fortaleza Asset Management Chicago, Illinois $12.3M AUM 48.33% 1-Year Est. Return
SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

Pivot Point Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Pivot Point Capital Partners held 11 positions worth $232M, up 3.3% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Pivot Point Capital Partners opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

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

  • Pivot Point Capital Partners added most to Insperity in Q4 2013, an estimated $2.61M increase.
  • Pivot Point Capital Partners's biggest Q4 2013 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $4.73M.
  • Pivot Point Capital Partners's ten largest holdings make up 100% of its $232M portfolio in Q4 2013.
  • Pivot Point Capital Partners opened 0 new positions and closed 0 in Q4 2013.
  • Pivot Point Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $232M.

Based on Pivot Point Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.