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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
-15.75%
1 Year Est. Return
-19.53%
3 Year Est. Return
+40.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$41.7M
(-36%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-38.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
IQVIA
IQV
|
+$4.82M |
| 2 |
Microsoft
MSFT
|
+$2.62M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$777K |
| 4 |
Icon
ICLR
|
+$270K |
Top Sells
| 1 |
Transocean
RIG
|
+$21M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 3 |
nVent Electric
NVT
|
+$1.54M |
| 4 |
NXP Semiconductors
NXPI
|
+$122K |
Sector Composition
| 1 | Technology | 43.51% |
| 2 | Healthcare | 33.16% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.1B
| $19.6M | 26.82% |
151,508
+1,956
| +1% | +$270K |
|
|
2
NXP Semiconductors
NXPI
$67.3B
| $18.1M | 24.83% |
247,278
-1,546
| -0.6% | -$122K |
|
|
3
Microsoft
MSFT
$2.93T
| $13.6M | 18.68% |
134,239
+24,482
| +22% | +$2.62M |
|
|
4
Norwegian Cruise Line
NCLH
$8.93B
| $9.28M | 12.71% |
218,952
+16,041
| +8% | +$777K |
|
|
5
nVent Electric
NVT
$25.1B
| $7.75M | 10.62% |
345,244
-63,823
| -16% | -$1.54M |
|
|
6
IQVIA
IQV
$34.4B
| $4.63M | 6.34% |
+39,822
| New | +$4.82M |
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-85,967
| Closed | -$14.1M |
|
|
8
Transocean
RIG
$5.69B
| – | – |
-1,506,470
| Closed | -$21M |
|
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Blackcrane Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Blackcrane Capital held 8 positions worth $73M, down 36% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Blackcrane Capital withdrew a net $28.3M in Q4 2018, closing 2 positions and reducing 2 holdings. Its most notable exit was Transocean, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Blackcrane Capital opened a new position in IQVIA worth $4.63M.
- Blackcrane Capital's largest Q4 2018 buy was IQVIA: 39,822 shares worth $4.63M.
- Blackcrane Capital added most to Microsoft in Q4 2018, an estimated $2.62M increase.
- Blackcrane Capital's biggest Q4 2018 reduction was nVent Electric, cutting an estimated $1.54M.
- Blackcrane Capital fully exited Transocean in Q4 2018, selling an estimated $21M.
- Blackcrane Capital's ten largest holdings make up 100% of its $73M portfolio in Q4 2018.
- Blackcrane Capital opened 1 new position and closed 2 in Q4 2018.
- Blackcrane Capital's portfolio value fell 36% quarter-over-quarter to $73M.
Based on Blackcrane Capital's 13F filing for Q4 2018, filed 18 Jan 2019.