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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
+16.09%
1 Year Est. Return
+30.13%
3 Year Est. Return
+30.3%
5 Year Est. Return
+100.45%
10 Year Est. Return
–
AUM
$19.1M
AUM Growth
-$11.7M
Cap. Flow
-$15.9M
Cap. Flow %
-83.22%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.86M
2
CRI icon
Carter's
CRI
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 70.27%
2 Consumer Discretionary 29.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$13.4M 70.27%
300,337
-226,000
-43% -$9.86M
MNRO icon
2
Monro
MNRO
$522M
$5.68M 29.73%
105,950
– –
CRI icon
3
Carter's
CRI
$1.38B
– –
-51,413
Closed -$6.04M

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Pivot Point Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Pivot Point Capital Partners held 3 positions worth $19.1M, down 38% from $30.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pivot Point Capital Partners withdrew a net $15.9M in Q1 2018, closing 1 position and reducing 1 holding. Its most notable exit was Carter's, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary.

  • Pivot Point Capital Partners's biggest Q1 2018 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $9.86M.
  • Pivot Point Capital Partners fully exited Carter's in Q1 2018, selling an estimated $6.04M.
  • Pivot Point Capital Partners's ten largest holdings make up 100% of its $19.1M portfolio in Q1 2018.
  • Pivot Point Capital Partners opened 0 new positions and closed 1 in Q1 2018.
  • Pivot Point Capital Partners's portfolio value fell 38% quarter-over-quarter to $19.1M.

Based on Pivot Point Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.