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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
+0.93%
1 Year Est. Return
+30.13%
3 Year Est. Return
+30.3%
5 Year Est. Return
+100.45%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$43.4M
Cap. Flow
-$44.5M
Cap. Flow %
-41.15%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$8.79M
2
CRI icon
Carter's
CRI
+$2.17M

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$23.5M
2
MD icon
Pediatrix Medical
MD
+$15.1M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.67M
4
ELLI
Ellie Mae Inc
ELLI
+$4.12M
5
CLH icon
Clean Harbors
CLH
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 44.04%
2 Financials 32.51%
3 Consumer Discretionary 23.45%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$35.2M 32.51%
806,384
-111,800
-12% -$4.67M
WTS icon
2
Watts Water Technologies
WTS
$12.4B
$24.1M 22.27%
381,117
– –
CLH icon
3
Clean Harbors
CLH
$16.5B
$23.5M 21.77%
421,584
-70,380
-14% -$4.05M
CRI icon
4
Carter's
CRI
$1.22B
$16M 14.81%
180,100
+24,610
+16% +$2.17M
MNRO icon
5
Monro
MNRO
$383M
$9.34M 8.63%
223,600
+176,438
+374% +$8.79M
MD icon
6
Pediatrix Medical
MD
$2.18B
– –
-218,114
Closed -$15.1M
SCOR icon
7
Comscore
SCOR
$79.4M
– –
-54,399
Closed -$23.5M
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
– –
-82,801
Closed -$4M
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
– –
-41,047
Closed -$4.12M

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Pivot Point Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Pivot Point Capital Partners held 9 positions worth $108M, down 29% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pivot Point Capital Partners withdrew a net $44.5M in Q2 2017, closing 4 positions and reducing 2 holdings. Its most notable exit was Comscore, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pivot Point Capital Partners added an estimated $8.79M to Monro.

  • Pivot Point Capital Partners added most to Monro in Q2 2017, an estimated $8.79M increase.
  • Pivot Point Capital Partners's biggest Q2 2017 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $4.67M.
  • Pivot Point Capital Partners fully exited Comscore in Q2 2017, selling an estimated $23.5M.
  • Pivot Point Capital Partners's ten largest holdings make up 100% of its $108M portfolio in Q2 2017.
  • Pivot Point Capital Partners opened 0 new positions and closed 4 in Q2 2017.
  • Pivot Point Capital Partners's portfolio value fell 29% quarter-over-quarter to $108M.

Based on Pivot Point Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.