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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
+0.53%
1 Year Est. Return
+30.13%
3 Year Est. Return
+30.3%
5 Year Est. Return
+100.45%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$15.2M
Cap. Flow
-$16.5M
Cap. Flow %
-9.23%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.18M
2
ANSS
Ansys
ANSS
+$3.92M
3
ABCO
Advisory Board Co
ABCO
+$429K

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$26M

Sector Composition

Rank Sector Weight
1 Industrials 37.61%
2 Healthcare 19.2%
3 Financials 18.12%
4 Technology 15.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
1
Watts Water Technologies
WTS
$11.5B
$40.5M 22.67%
694,866
– –
EXAM
2
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$34.3M 19.2%
983,685
-763,243
-44% -$26M
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$32.4M 18.12%
966,280
+155,324
+19% +$5.18M
CLH icon
4
Clean Harbors
CLH
$16.2B
$26.7M 14.94%
511,964
– –
SCOR icon
5
Comscore
SCOR
$110M
$24.1M 13.5%
50,498
– –
MFRM
6
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$16.2M 9.06%
482,387
– –
ANSS
7
DELISTED
Ansys
ANSS
$4.02M 2.25%
+44,308
New +$3.92M
ABCO
8
DELISTED
Advisory Board Co
ABCO
$461K 0.26%
+13,034
New +$429K

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TP
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DM
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DGA
DST Global Advisors Road Town, Tortola, British Virgin Islands $266K AUM
FAM
Fortaleza Asset Management Chicago, Illinois $12.3M AUM 48.33% 1-Year Est. Return
SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
GG
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BCP
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Pivot Point Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Pivot Point Capital Partners held 8 positions worth $179M, down 7.9% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pivot Point Capital Partners withdrew a net $16.5M in Q2 2016, reducing 1 holding. Its largest reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $26M.

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

Against the trend, Pivot Point Capital Partners opened a new position in Ansys worth $4.02M.

  • Pivot Point Capital Partners's largest Q2 2016 buy was Ansys: 44,308 shares worth $4.02M.
  • Pivot Point Capital Partners added most to Blackhawk Network Holdings, Inc. Common Stock in Q2 2016, an estimated $5.18M increase.
  • Pivot Point Capital Partners's biggest Q2 2016 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $26M.
  • Pivot Point Capital Partners's ten largest holdings make up 100% of its $179M portfolio in Q2 2016.
  • Pivot Point Capital Partners opened 2 new positions and closed 0 in Q2 2016.
  • Pivot Point Capital Partners's portfolio value fell 7.9% quarter-over-quarter to $179M.

Based on Pivot Point Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.