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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
-7.29%
1 Year Est. Return
+30.13%
3 Year Est. Return
+30.3%
5 Year Est. Return
+100.45%
10 Year Est. Return
–
AUM
$30.8M
AUM Growth
-$94.7M
Cap. Flow
-$88.9M
Cap. Flow %
-288.19%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$26.4M
2
CRI icon
Carter's
CRI
+$13.3M
3
CLH icon
Clean Harbors
CLH
+$13.2M
4
MNRO icon
Monro
MNRO
+$13.1M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 60.85%
2 Consumer Discretionary 39.15%
3 Industrials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$18.8M 60.85%
526,337
-280,047
-35% -$10.1M
CRI icon
2
Carter's
CRI
$1.38B
$6.04M 19.59%
51,413
-128,687
-71% -$13.3M
MNRO icon
3
Monro
MNRO
$522M
$6.03M 19.57%
105,950
-250,750
-70% -$13.1M
CLH icon
4
Clean Harbors
CLH
$16.2B
– –
-233,328
Closed -$13.2M
GNRC icon
5
Generac Holdings
GNRC
$12.4B
– –
-199,300
Closed -$9.15M
OUT icon
6
Outfront Media
OUT
$5.61B
– –
-146,976
Closed -$3.64M
WTS icon
7
Watts Water Technologies
WTS
$11.5B
– –
-381,117
Closed -$26.4M

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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 2017 Portfolio in Review

As of Q4 2017, Pivot Point Capital Partners held 7 positions worth $30.8M, down 75% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pivot Point Capital Partners withdrew a net $88.9M in Q4 2017, closing 4 positions and reducing 3 holdings. Its most notable exit was Watts Water Technologies, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pivot Point Capital Partners's biggest Q4 2017 reduction was Carter's, cutting an estimated $13.3M.
  • Pivot Point Capital Partners fully exited Watts Water Technologies in Q4 2017, selling an estimated $26.4M.
  • Pivot Point Capital Partners's ten largest holdings make up 100% of its $30.8M portfolio in Q4 2017.
  • Pivot Point Capital Partners opened 0 new positions and closed 4 in Q4 2017.
  • Pivot Point Capital Partners's portfolio value fell 75% quarter-over-quarter to $30.8M.

Based on Pivot Point Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.