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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
+7.25%
1 Year Est. Return
+30.13%
3 Year Est. Return
+30.3%
5 Year Est. Return
+100.45%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$45.4M
Cap. Flow
-$51.5M
Cap. Flow %
-38.66%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
4

Top Buys

1
SCOR icon
Comscore
SCOR
+$4.92M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.52M

Top Sells

1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$34.3M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$16.2M
3
WTS icon
Watts Water Technologies
WTS
+$4.97M
4
ANSS
Ansys
ANSS
+$4.02M
5
ABCO
Advisory Board Co
ABCO
+$461K

Sector Composition

1 Industrials 48.44%
2 Technology 27.25%
3 Financials 24.31%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
1
Watts Water Technologies
WTS
$11.8B
$39.9M 29.99%
615,781
-79,085
-11% -$4.97M
SCOR icon
2
Comscore
SCOR
$112M
$36.3M 27.25%
59,177
+8,679
+17% +$4.92M
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$32.4M 24.31%
1,072,780
+106,500
+11% +$3.52M
CLH icon
4
Clean Harbors
CLH
$16.4B
$24.6M 18.45%
511,964
– –
ANSS
5
DELISTED
Ansys
ANSS
– –
-44,308
Closed -$4.02M
ABCO
6
DELISTED
Advisory Board Co
ABCO
– –
-13,034
Closed -$461K
MFRM
7
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-482,387
Closed -$16.2M
EXAM
8
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-983,685
Closed -$34.3M

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Pivot Point Capital Partners held 8 positions worth $133M, down 25% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pivot Point Capital Partners withdrew a net $51.5M in Q3 2016, closing 4 positions and reducing 1 holding. Its most notable exit was EXAMWORKS GROUP INC COM STK (DE), an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, Pivot Point Capital Partners added an estimated $4.92M to Comscore.

  • Pivot Point Capital Partners added most to Comscore in Q3 2016, an estimated $4.92M increase.
  • Pivot Point Capital Partners's biggest Q3 2016 reduction was Watts Water Technologies, cutting an estimated $4.97M.
  • Pivot Point Capital Partners fully exited EXAMWORKS GROUP INC COM STK (DE) in Q3 2016, selling an estimated $34.3M.
  • Pivot Point Capital Partners's ten largest holdings make up 100% of its $133M portfolio in Q3 2016.
  • Pivot Point Capital Partners opened 0 new positions and closed 4 in Q3 2016.
  • Pivot Point Capital Partners's portfolio value fell 25% quarter-over-quarter to $133M.

Based on Pivot Point Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.