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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
-11.23%
1 Year Est. Return
+30.13%
3 Year Est. Return
+30.3%
5 Year Est. Return
+100.45%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$4.01M
Cap. Flow
+$25.9M
Cap. Flow %
11.64%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$16M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$8.58M
3
SCOR icon
Comscore
SCOR
+$5.97M
4
ENOV icon
Enovis
ENOV
+$5.42M
5
CLH icon
Clean Harbors
CLH
+$3.72M

Top Sells

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$9.21M
2
HMSY
HMS Holdings Corp.
HMSY
+$8.26M

Sector Composition

Rank Sector Weight
1 Industrials 36.01%
2 Healthcare 23.51%
3 Financials 17.85%
4 Technology 17.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
1
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$48.1M 21.62%
1,646,228
+248,900
+18% +$8.58M
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$39.7M 17.85%
937,651
– –
SCOR icon
3
Comscore
SCOR
$110M
$38.7M 17.38%
41,935
+5,515
+15% +$5.97M
WTS icon
4
Watts Water Technologies
WTS
$11.5B
$36.7M 16.48%
694,866
+69,893
+11% +$3.71M
CLH icon
5
Clean Harbors
CLH
$16.2B
$22.5M 10.11%
511,964
+75,000
+17% +$3.72M
RATE
6
DELISTED
Bankrate Inc
RATE
$21M 9.41%
2,024,519
– –
MFRM
7
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$11.7M 5.25%
+279,700
New +$16M
ENOV icon
8
Enovis
ENOV
$1.5B
$4.21M 1.89%
+81,757
New +$5.42M
HMSY
9
DELISTED
HMS Holdings Corp.
HMSY
– –
-481,300
Closed -$8.26M
SALE
10
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-516,296
Closed -$9.21M

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DGA
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FAM
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Pivot Point Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Pivot Point Capital Partners held 10 positions worth $223M, down 1.8% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pivot Point Capital Partners deployed $25.9M of net new capital in Q3 2015, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 279,700 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was RetailMeNot, Inc. Series 1, an estimated $9.21M sold.

  • Pivot Point Capital Partners's largest Q3 2015 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 279,700 shares worth $11.7M.
  • Pivot Point Capital Partners added most to EXAMWORKS GROUP INC COM STK (DE) in Q3 2015, an estimated $8.58M increase.
  • Pivot Point Capital Partners fully exited RetailMeNot, Inc. Series 1 in Q3 2015, selling an estimated $9.21M.
  • Pivot Point Capital Partners's ten largest holdings make up 100% of its $223M portfolio in Q3 2015.
  • Pivot Point Capital Partners opened 2 new positions and closed 2 in Q3 2015.
  • Pivot Point Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $223M.

Based on Pivot Point Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.