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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
+16.32%
1 Year Est. Return
+30.13%
3 Year Est. Return
+30.3%
5 Year Est. Return
+100.45%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$6.38M
Cap. Flow
-$26.1M
Cap. Flow %
-10.43%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$3.82M
2
WTS icon
Watts Water Technologies
WTS
+$1.9M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$21.1M
2
SCOR icon
Comscore
SCOR
+$5.13M
3
CLH icon
Clean Harbors
CLH
+$3.07M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 27.89%
2 Healthcare 23.2%
3 Technology 19.61%
4 Financials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$58.1M 23.2%
1,397,328
-66,737
-5% -$2.55M
SCOR icon
2
Comscore
SCOR
$110M
$49.1M 19.61%
52,899
-6,119
-10% -$5.13M
WTS icon
3
Watts Water Technologies
WTS
$11.5B
$33.2M 13.27%
523,797
+31,200
+6% +$1.9M
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$33.2M 13.25%
880,551
– –
INFA
5
DELISTED
INFORMATICA CORP
INFA
$26.6M 10.62%
697,432
– –
RATE
6
DELISTED
Bankrate Inc
RATE
$21.7M 8.67%
1,746,892
– –
CLH icon
7
Clean Harbors
CLH
$16.2B
$14.9M 5.96%
310,651
-63,000
-17% -$3.07M
SALE
8
DELISTED
RetailMeNot, Inc. Series 1
SALE
$13.6M 5.43%
930,216
+244,225
+36% +$3.82M
ANSS
9
DELISTED
Ansys
ANSS
– –
-278,700
Closed -$21.1M

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Pivot Point Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Pivot Point Capital Partners held 9 positions worth $250M, up 2.6% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pivot Point Capital Partners withdrew a net $26.1M in Q4 2014, closing 1 position and reducing 3 holdings. Its most notable exit was Ansys, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pivot Point Capital Partners added an estimated $3.82M to RetailMeNot, Inc. Series 1.

  • Pivot Point Capital Partners added most to RetailMeNot, Inc. Series 1 in Q4 2014, an estimated $3.82M increase.
  • Pivot Point Capital Partners's biggest Q4 2014 reduction was Comscore, cutting an estimated $5.13M.
  • Pivot Point Capital Partners fully exited Ansys in Q4 2014, selling an estimated $21.1M.
  • Pivot Point Capital Partners's ten largest holdings make up 100% of its $250M portfolio in Q4 2014.
  • Pivot Point Capital Partners opened 0 new positions and closed 1 in Q4 2014.
  • Pivot Point Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $250M.

Based on Pivot Point Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.