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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
+7.26%
1 Year Est. Return
+30.13%
3 Year Est. Return
+30.3%
5 Year Est. Return
+100.45%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$32.8M
Cap. Flow
+$20.8M
Cap. Flow %
12.52%
Top 10 Hldgs %
98.68%
Holding
11
New
7
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$14.2M
2
ELLI
Ellie Mae Inc
ELLI
+$7.74M
3
MNRO icon
Monro
MNRO
+$6.85M
4
CRI icon
Carter's
CRI
+$4.82M
5
ABCO
Advisory Board Co
ABCO
+$2.62M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$14.8M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.19M
3
SCOR icon
Comscore
SCOR
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 32.48%
2 Technology 27.17%
3 Financials 21.68%
4 Healthcare 8.76%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$36M 21.68%
954,984
-117,796
-11% -$4.19M
SCOR icon
2
Comscore
SCOR
$110M
$35.9M 21.61%
56,777
-2,400
-4% -$1.45M
CLH icon
3
Clean Harbors
CLH
$16.2B
$28.5M 17.17%
511,964
– –
WTS icon
4
Watts Water Technologies
WTS
$11.5B
$25.4M 15.31%
389,561
-226,220
-37% -$14.8M
MD icon
5
Pediatrix Medical
MD
$2.1B
$14.5M 8.76%
+218,114
New +$14.2M
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
$7.03M 4.23%
+83,947
New +$7.74M
MNRO icon
7
Monro
MNRO
$522M
$6.8M 4.1%
+118,931
New +$6.85M
CRI icon
8
Carter's
CRI
$1.38B
$4.67M 2.81%
+54,007
New +$4.82M
OPLN
9
Openlane
OPLN
$4.13B
$2.61M 1.57%
+161,616
New +$2.58M
ABCO
10
DELISTED
Advisory Board Co
ABCO
$2.36M 1.42%
+70,855
New +$2.62M
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
$2.2M 1.32%
+12,043
New +$2.41M

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Pivot Point Capital Partners held 11 positions worth $166M, up 25% from $133M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Pivot Point Capital Partners deployed $20.8M of net new capital in Q4 2016, opening 7 new positions. Its largest new stake was Pediatrix Medical: 218,114 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Watts Water Technologies, an estimated $14.8M trimmed.

  • Pivot Point Capital Partners's largest Q4 2016 buy was Pediatrix Medical: 218,114 shares worth $14.5M.
  • Pivot Point Capital Partners's biggest Q4 2016 reduction was Watts Water Technologies, cutting an estimated $14.8M.
  • Pivot Point Capital Partners's ten largest holdings make up 99% of its $166M portfolio in Q4 2016.
  • Pivot Point Capital Partners opened 7 new positions and closed 0 in Q4 2016.
  • Pivot Point Capital Partners's portfolio value rose 25% quarter-over-quarter to $166M.

Based on Pivot Point Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.