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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
+2.45%
1 Year Est. Return
+30.13%
3 Year Est. Return
+30.3%
5 Year Est. Return
+100.45%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$7.76M
Cap. Flow
+$960K
Cap. Flow %
0.4%
Top 10 Hldgs %
99.73%
Holding
13
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$6.46M
2
RATE
Bankrate Inc
RATE
+$5.29M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.07M
4
ANSS
Ansys
ANSS
+$3.12M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$10.3M
2
NSP icon
Insperity
NSP
+$3.36M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 32.95%
2 Technology 27.31%
3 Healthcare 21.61%
4 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$51.8M 21.61%
1,479,788
-60,537
-4% -$1.96M
SCOR icon
2
Comscore
SCOR
$110M
$38.7M 16.15%
59,018
– –
RATE
3
DELISTED
Bankrate Inc
RATE
$29.6M 12.35%
1,746,892
+301,992
+21% +$5.29M
WTS icon
4
Watts Water Technologies
WTS
$11.5B
$28.9M 12.06%
492,597
– –
INFA
5
DELISTED
INFORMATICA CORP
INFA
$21.8M 9.07%
575,712
– –
ANSS
6
DELISTED
Ansys
ANSS
$20.9M 8.73%
271,700
+38,600
+17% +$3.12M
CLH icon
7
Clean Harbors
CLH
$16.2B
$20.5M 8.54%
373,651
– –
LPLA icon
8
LPL Financial
LPLA
$25.9B
$17.3M 7.21%
328,861
-194,922
-37% -$10.3M
RP
9
DELISTED
RealPage, Inc.
RP
$5.84M 2.44%
+321,635
New +$6.46M
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.79M 1.58%
+155,233
New +$4.07M
CLH icon
11
CALL
Clean Harbors
CLH
$16.2B
$458K 0.19%
75,000
-25,000
-25% -$1.36M
INFA
12
CALL
DELISTED
INFORMATICA CORP
INFA
$180K 0.08%
75,000
-25,000
-25% -$1.01M
NSP icon
13
Insperity
NSP
$1.83B
– –
-186,026
Closed -$3.36M

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DGA
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FAM
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SM
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GG
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BCP
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Pivot Point Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Pivot Point Capital Partners held 13 positions worth $240M, up 3.3% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pivot Point Capital Partners's Q1 2014 filing shows 2 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was RealPage, Inc.: 321,635 shares worth $5.84M. The largest sale was LPL Financial, an estimated $10.3M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Pivot Point Capital Partners's largest Q1 2014 buy was RealPage, Inc.: 321,635 shares worth $5.84M.
  • Pivot Point Capital Partners added most to Bankrate Inc in Q1 2014, an estimated $5.29M increase.
  • Pivot Point Capital Partners's biggest Q1 2014 reduction was LPL Financial, cutting an estimated $10.3M.
  • Pivot Point Capital Partners fully exited Insperity in Q1 2014, selling an estimated $3.36M.
  • Pivot Point Capital Partners's ten largest holdings make up 100% of its $240M portfolio in Q1 2014.
  • Pivot Point Capital Partners opened 2 new positions and closed 1 in Q1 2014.
  • Pivot Point Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $240M.

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