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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
+0.1%
1 Year Est. Return
+30.13%
3 Year Est. Return
+30.3%
5 Year Est. Return
+100.45%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$6.88M
Cap. Flow
-$6.69M
Cap. Flow %
-2.95%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$5.65M
2
CLH icon
Clean Harbors
CLH
+$4.11M
3
WTS icon
Watts Water Technologies
WTS
+$3.09M

Top Sells

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$16.6M
2
SCOR icon
Comscore
SCOR
+$2.94M

Sector Composition

Rank Sector Weight
1 Industrials 37.67%
2 Healthcare 24.1%
3 Technology 17.12%
4 Financials 17.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$54.6M 24.1%
1,397,328
– –
SCOR icon
2
Comscore
SCOR
$110M
$38.8M 17.12%
36,420
-2,723
-7% -$2.94M
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$38.6M 17.04%
937,651
– –
WTS icon
4
Watts Water Technologies
WTS
$11.5B
$32.4M 14.3%
624,973
+56,871
+10% +$3.09M
CLH icon
5
Clean Harbors
CLH
$16.2B
$23.5M 10.36%
436,964
+73,600
+20% +$4.11M
RATE
6
DELISTED
Bankrate Inc
RATE
$21.2M 9.37%
2,024,519
– –
SALE
7
DELISTED
RetailMeNot, Inc. Series 1
SALE
$9.21M 4.06%
516,296
-862,868
-63% -$16.6M
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
$8.26M 3.65%
481,300
+334,110
+227% +$5.65M

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TP
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DM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Pivot Point Capital Partners held 8 positions worth $227M, down 2.9% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Pivot Point Capital Partners opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • Pivot Point Capital Partners added most to HMS Holdings Corp. in Q2 2015, an estimated $5.65M increase.
  • Pivot Point Capital Partners's biggest Q2 2015 reduction was RetailMeNot, Inc. Series 1, cutting an estimated $16.6M.
  • Pivot Point Capital Partners's ten largest holdings make up 100% of its $227M portfolio in Q2 2015.
  • Pivot Point Capital Partners opened 0 new positions and closed 0 in Q2 2015.
  • Pivot Point Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $227M.

Based on Pivot Point Capital Partners's 13F filing for Q2 2015, filed 13 Aug 2015.