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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
-0.96%
1 Year Est. Return
+30.13%
3 Year Est. Return
+30.3%
5 Year Est. Return
+100.45%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$12M
Cap. Flow
+$16.8M
Cap. Flow %
7.17%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$8.48M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$8.08M
3
SCOR icon
Comscore
SCOR
+$7.43M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$2.71M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.67M
2
ENOV icon
Enovis
ENOV
+$4.21M

Sector Composition

Rank Sector Weight
1 Industrials 35.27%
2 Technology 20.94%
3 Healthcare 19.8%
4 Financials 15.28%
5 Miscellaneous 8.71%
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 19.8%
1,746,928
+100,700
+6% +$2.71M
SCOR icon
2
Comscore
SCOR
$79.4M
$41.6M 17.71%
50,498
+8,563
+20% +$7.43M
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$35.9M 15.28%
810,956
-126,695
-14% -$5.67M
WTS icon
4
Watts Water Technologies
WTS
$12.4B
$34.5M 14.71%
694,866
– –
RATE
5
DELISTED
Bankrate Inc
RATE
$26.9M 11.47%
2,024,519
– –
CLH icon
6
Clean Harbors
CLH
$16.5B
$21.3M 9.09%
511,964
– –
MFRM
7
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$20.4M 8.71%
457,987
+178,287
+64% +$8.08M
NTCT icon
8
NETSCOUT
NTCT
$2.87B
$7.57M 3.23%
+246,704
New +$8.48M
ENOV icon
9
Enovis
ENOV
$1.43B
– –
-81,757
Closed -$4.21M

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DGA
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Pivot Point Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Pivot Point Capital Partners held 9 positions worth $235M, up 5.4% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pivot Point Capital Partners deployed $16.8M of net new capital in Q4 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was NETSCOUT: 246,704 shares worth $7.57M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackhawk Network Holdings, Inc. Common Stock, an estimated $5.67M trimmed.

  • Pivot Point Capital Partners's largest Q4 2015 buy was NETSCOUT: 246,704 shares worth $7.57M.
  • Pivot Point Capital Partners added most to MATTRESS FIRM HLDG CORP COM STK (DE) in Q4 2015, an estimated $8.08M increase.
  • Pivot Point Capital Partners's biggest Q4 2015 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $5.67M.
  • Pivot Point Capital Partners fully exited Enovis in Q4 2015, selling an estimated $4.21M.
  • Pivot Point Capital Partners's ten largest holdings make up 100% of its $235M portfolio in Q4 2015.
  • Pivot Point Capital Partners opened 1 new position and closed 1 in Q4 2015.
  • Pivot Point Capital Partners's portfolio value rose 5.4% quarter-over-quarter to $235M.

Based on Pivot Point Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.