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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
-2%
1 Year Est. Return
+30.13%
3 Year Est. Return
+30.3%
5 Year Est. Return
+100.45%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.4M
(-8.7%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$8.75M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monro
MNRO
|
+$4.07M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$3.94M |
| 3 |
OPLN
Openlane
OPLN
|
+$2.61M |
| 4 |
ABCO
Advisory Board Co
ABCO
|
+$2.36M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.73% |
| 2 | Financials | 24.6% |
| 3 | Technology | 18.21% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $37.3M | 24.6% |
918,184
-36,800
| -4% | -$1.36M |
|
2
Clean Harbors
CLH
$16.2B
| $27.4M | 18.05% |
491,964
-20,000
| -4% | -$1.11M |
|
3
Watts Water Technologies
WTS
$11.5B
| $23.8M | 15.68% |
381,117
-8,444
| -2% | -$537K |
|
4
Comscore
SCOR
$110M
| $23.5M | 15.5% |
54,399
-2,378
| -4% | -$1.51M |
|
5
Pediatrix Medical
MD
$2.1B
| $15.1M | 9.98% |
218,114
| – | – |
|
|
6
Carter's
CRI
$1.38B
| $14M | 9.21% |
155,490
+101,483
| +188% | +$8.75M |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $4.12M | 2.72% |
41,047
-42,900
| -51% | -$3.94M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $4M | 2.64% |
+82,801
| New | +$3.98M |
|
|
9
Monro
MNRO
$522M
| $2.46M | 1.62% |
47,162
-71,769
| -60% | -$4.07M |
|
|
OPLN
10
Openlane
OPLN
$4.13B
| – | – |
-161,616
| Closed | -$2.61M |
|
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-12,043
| Closed | -$2.2M |
|
|
ABCO
12
DELISTED
Advisory Board Co
ABCO
| – | – |
-70,855
| Closed | -$2.36M |
|
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Pivot Point Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Pivot Point Capital Partners held 12 positions worth $152M, down 8.7% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pivot Point Capital Partners withdrew a net $6.97M in Q1 2017, closing 3 positions and reducing 6 holdings. Its most notable exit was Openlane, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
Against the trend, Pivot Point Capital Partners opened a new position in Shutterfly, Inc. worth $4M.
- Pivot Point Capital Partners's largest Q1 2017 buy was Shutterfly, Inc.: 82,801 shares worth $4M.
- Pivot Point Capital Partners added most to Carter's in Q1 2017, an estimated $8.75M increase.
- Pivot Point Capital Partners's biggest Q1 2017 reduction was Monro, cutting an estimated $4.07M.
- Pivot Point Capital Partners fully exited Openlane in Q1 2017, selling an estimated $2.61M.
- Pivot Point Capital Partners's ten largest holdings make up 100% of its $152M portfolio in Q1 2017.
- Pivot Point Capital Partners opened 1 new position and closed 3 in Q1 2017.
- Pivot Point Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $152M.
Based on Pivot Point Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.