PIVOT POINT CAPITAL Overview

Pivot Point Capital Partners Ll is a hedge fund that manages 284.4 MM dollars in regulatory AUM and has 8 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 133MM in positions, representing 47% of the manager's regulatory AUM.

PIVOT POINT CAPITAL StockAlpha

-4.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PIVOT POINT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
WTS 29.99% Industrials 6.23% -0.63% 5 2%
SCOR 27.25% Tech -1.92% -0.23% 2 3%
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FEATURED IN
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PIVOT POINT CAPITAL Founders and Key Employees

Name Title In Position Since
Anthony P. Brenner Managing Member; February-2005
Raja S. Moorthy Member February-2005
Joseph G. Welsh Chief Compliance Officer May-2014

PIVOT POINT CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

PIVOT POINT CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategy

Pivot Point Capital invests in US-­‐listed small cap equities with the goal of creating long-­‐term value through
an investment process that we have branded High Definition Investing®. The Fund typically holds a portfolio of 8 – 12 investments.

We generate and track a proprietary Watch List of 80 -­‐ 100 companies. These typically have market capitalizations of $500 million to $3.0 billion. We select the companies on our Watch List based on the quality of their underlying business model, their strong competitive position, revenue growth potential, high free cash flow and the perceived strength of their management team. We continually monitor our Watch List companies through earnings calls and periodic visits to the companies.

Potential investment opportunities occur when a specific issue or event causes the stock of one of our Wa...
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PIVOT POINT CAPITAL Portfolio Concentration

PIVOT POINT CAPITAL Location

1 SANSOME STREET
SUITE 2900
SAN FRANCISCO, California
UNITED STATES, 94104

PIVOT POINT CAPITAL Contact Information

Phone Number: 415-343-7074
Fax Number: 415-343-7080
Website:

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