P2 CAPITAL PARTNERS, LLC

HTTP://P2CAPITAL.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

P2 Capital Partners is based out of New York. P2 Capital Partners is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $1,422,400,000 (Form ADV from 2018-03-29). Their last reported 13F filing for Q3 2018 included $1,114,360,000 in managed 13F securities and a top 10 holdings concentration of 79.06%. P2 Capital Partners's largest holding is Nexstar Broadcasting Group Inc with shares held of 2,275,429. P2 Capital Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 46 13F filings, 39 13D filings, and 1 13G filings

Subscription Required

Equal-WT
WhaleScore

?

66

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $1.114 Billion
  • Prior Market Value $985.685 Million
  • New Purchases0 stocks
  • Additional Purchases10 stocks
  • Sold out of1 stock
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 79.06 %
  • Turnover % [1]:6.25%
  • Turnover Alt % [2]: 13.19 %
  • Time Held Top20:7.25 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:7.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -13.95%
Performance Last 4 Quarters: 7.83%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR/A (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR/A (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

P2 CAPITAL PARTNERS, LLC
Classified as Hedge Fund
590 MADISON AVENUE 25TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-508-5500
Fax: 212-508-5550
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 15
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,MONITORING AND DEAL RELATED FEES
Amount of client funds and securities: 0
Total Number of Clients: 5
Amount of client funds and securities by related persons: 1,422,400,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Non-derivative Insider Transactions Since 09/30/2018

Loading...
ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
CARRI, JASON, CHRISTOPHER CFO, CCO 09/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
P2 CAPITAL PARTNERS, LLC CFO, CCO direct 2006-09-01
MOLLER, CLAUS, JORGEN CEO, OWNER 07/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
P2 CAPITAL PARTNERS, LLC CEO, OWNER direct 2004-07-01
BLUM CAPITAL PARTNERS LP MANAGING PARTNER direct 1999-07-01 2003-03-27

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
P2 CAPITAL FUND IV, LP United States 805-8325910201 Private Equity Fund 117,400,000 5,000,000
P2 CAPITAL MASTER FUND I, LP Cayman Islands 805-3568215639 Hedge Fund 347,200,000 5,000,000 Master Fund
P2 CAPITAL MASTER FUND VI, LP United States 805-9055049010 Hedge Fund 334,900,000 250,000,000
P2 CAPITAL MASTER FUND XI, LP United States 805-7636929041 Private Equity Fund 277,700,000 0
P2 CAPITAL MASTER FUND XII, LP United States 805-5870136240 Hedge Fund 210,100,000 200,000,000

WhaleScore history for P2 CAPITAL PARTNERS, LLC

You must have a subscription to view WhaleScore histories

Elevate your investments