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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
+3.44%
1 Year Est. Return
+30.13%
3 Year Est. Return
+30.3%
5 Year Est. Return
+100.45%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.54M
(+3.6%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$18M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$6.7M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$2.03M |
| 4 |
ANSS
Ansys
ANSS
|
+$525K |
Top Sells
| 1 |
LPL Financial
LPLA
|
+$17.3M |
| 2 |
RP
RealPage, Inc.
RP
|
+$5.84M |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$515K |
Sector Composition
| 1 | Industrials | 37.32% |
| 2 | Technology | 25.38% |
| 3 | Healthcare | 18.71% |
| 4 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $46.5M | 18.71% |
1,464,065
-15,723
| -1% | -$515K |
|
2
Comscore
SCOR
$112M
| $41.9M | 16.87% |
59,018
| – | – |
|
|
RATE
3
DELISTED
Bankrate Inc
RATE
| $30.6M | 12.34% |
1,746,892
| – | – |
|
4
Watts Water Technologies
WTS
$11.8B
| $30.4M | 12.25% |
492,597
| – | – |
|
5
Clean Harbors
CLH
$16.4B
| $24M | 9.67% |
373,651
| – | – |
|
|
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $23.6M | 9.52% |
880,551
+725,318
| +467% | +$18M |
|
|
INFA
7
DELISTED
INFORMATICA CORP
INFA
| $22.5M | 9.06% |
630,812
+55,100
| +10% | +$2.03M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $21.1M | 8.51% |
278,700
+7,000
| +3% | +$525K |
|
|
HMSY
9
DELISTED
HMS Holdings Corp.
HMSY
| $7.6M | 3.06% |
+372,247
| New | +$6.7M |
|
|
10
CALL
Clean Harbors
CLH
$16.4B
| – | – |
-75,000
| Closed | -$458K |
|
|
11
LPL Financial
LPLA
$26.5B
| – | – |
-328,861
| Closed | -$17.3M |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| – | – |
-321,635
| Closed | -$5.84M |
|
|
INFA
13
CALL
DELISTED
INFORMATICA CORP
INFA
| – | – |
-75,000
| Closed | -$180K |
|
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Pivot Point Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Pivot Point Capital Partners held 13 positions worth $248M, up 3.6% from $240M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pivot Point Capital Partners's Q2 2014 filing shows 1 new, 3 increased, 1 reduced and 4 closed positions. Its largest new stake was HMS Holdings Corp.: 372,247 shares worth $7.6M. The largest sale was LPL Financial, an estimated $17.3M.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
- Pivot Point Capital Partners's largest Q2 2014 buy was HMS Holdings Corp.: 372,247 shares worth $7.6M.
- Pivot Point Capital Partners added most to Blackhawk Network Holdings, Inc. Common Stock in Q2 2014, an estimated $18M increase.
- Pivot Point Capital Partners's biggest Q2 2014 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $515K.
- Pivot Point Capital Partners fully exited LPL Financial in Q2 2014, selling an estimated $17.3M.
- Pivot Point Capital Partners's ten largest holdings make up 100% of its $248M portfolio in Q2 2014.
- Pivot Point Capital Partners opened 1 new position and closed 4 in Q2 2014.
- Pivot Point Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $248M.
Based on Pivot Point Capital Partners's 13F filing for Q2 2014, filed 8 Aug 2014.