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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
+11.54%
1 Year Est. Return
+30.13%
3 Year Est. Return
+30.3%
5 Year Est. Return
+100.45%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$17.4M
Cap. Flow
+$7.08M
Cap. Flow %
5.64%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$7.83M
2
MNRO icon
Monro
MNRO
+$6.25M
3
OUT icon
Outfront Media
OUT
+$3.24M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 38.85%
2 Consumer Discretionary 30.1%
3 Financials 28.14%
4 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$35.3M 28.14%
806,384
– –
WTS icon
2
Watts Water Technologies
WTS
$12.4B
$26.4M 21.01%
381,117
– –
MNRO icon
3
Monro
MNRO
$383M
$20M 15.93%
356,700
+133,100
+60% +$6.25M
CRI icon
4
Carter's
CRI
$1.22B
$17.8M 14.17%
180,100
– –
CLH icon
5
Clean Harbors
CLH
$16.5B
$13.2M 10.54%
233,328
-188,256
-45% -$10.2M
GNRC icon
6
Generac Holdings
GNRC
$11.6B
$9.15M 7.29%
+199,300
New +$7.83M
OUT icon
7
Outfront Media
OUT
$5.3B
$3.64M 2.9%
+146,976
New +$3.24M

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DGA
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FAM
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SM
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GG
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Pivot Point Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Pivot Point Capital Partners held 7 positions worth $125M, up 16% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pivot Point Capital Partners deployed $7.08M of net new capital in Q3 2017, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Generac Holdings: 199,300 shares worth $9.15M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Clean Harbors, an estimated $10.2M trimmed.

  • Pivot Point Capital Partners's largest Q3 2017 buy was Generac Holdings: 199,300 shares worth $9.15M.
  • Pivot Point Capital Partners added most to Monro in Q3 2017, an estimated $6.25M increase.
  • Pivot Point Capital Partners's biggest Q3 2017 reduction was Clean Harbors, cutting an estimated $10.2M.
  • Pivot Point Capital Partners's ten largest holdings make up 100% of its $125M portfolio in Q3 2017.
  • Pivot Point Capital Partners opened 2 new positions and closed 0 in Q3 2017.
  • Pivot Point Capital Partners's portfolio value rose 16% quarter-over-quarter to $125M.

Based on Pivot Point Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.