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Blackcrane Capital Portfolio holdings

AUM $16.3M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
-19.53%
3 Year Est. Return
+40.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
98.58%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$23.9M
2
ICLR icon
Icon
ICLR
+$21.4M
3
RIG icon
Transocean
RIG
+$18.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.48%
2 Healthcare 20.04%
3 Energy 18.32%
4 Communication Services 12.32%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.1B
$23M 20.04%
+149,552
New +$21.4M
NXPI icon
2
NXP Semiconductors
NXPI
$68.3B
$21.3M 18.54%
+248,824
New +$23.9M
RIG icon
3
Transocean
RIG
$5.67B
$21M 18.32%
+1,506,470
New +$18.7M
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$14.1M 12.32%
+85,967
New +$15.6M
MSFT icon
5
Microsoft
MSFT
$2.98T
$12.6M 10.94%
+109,757
New +$11.9M
NCLH icon
6
Norwegian Cruise Line
NCLH
$9B
$11.7M 10.16%
+202,911
New +$10.5M
NVT icon
7
nVent Electric
NVT
$24.8B
$11.1M 9.68%
+409,067
New +$11.1M

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CFG
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YEPV
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WIA
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Blackcrane Capital's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Blackcrane Capital, which disclosed 7 positions worth $115M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NXP Semiconductors: 248,824 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Energy.

  • Blackcrane Capital's largest Q3 2018 buy was NXP Semiconductors: 248,824 shares worth $21.3M.
  • Blackcrane Capital's ten largest holdings make up 100% of its $115M portfolio in Q3 2018.
  • Blackcrane Capital disclosed 7 positions in Q3 2018, its first 13F filing on record.

Based on Blackcrane Capital's 13F filing for Q3 2018, filed 30 Oct 2018.