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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
+18.72%
1 Year Est. Return
-19.53%
3 Year Est. Return
+40.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
+$1.89M
(+2.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$10.3M |
| 2 |
Nice
NICE
|
+$6.8M |
| 3 |
TechnipFMC
FTI
|
+$5.92M |
| 4 |
Guidewire Software
GWRE
|
+$5.76M |
| 5 |
Takeda Pharmaceutical
TAK
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$17.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$11.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$7.78M |
| 4 |
nVent Electric
NVT
|
+$7.75M |
| 5 |
Microsoft
MSFT
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.23% |
| 2 | Healthcare | 19.72% |
| 3 | Financials | 14.93% |
| 4 | Energy | 8.13% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $15.1M | 20.19% |
128,212
-6,027
| -4% | -$658K |
|
|
2
Visa
V
$682B
| $11.2M | 14.93% |
+71,565
| New | +$10.3M |
|
|
3
NXP Semiconductors
NXPI
$67.3B
| $10.3M | 13.8% |
116,909
-130,369
| -53% | -$11.5M |
|
|
4
Nice
NICE
$5.87B
| $7.4M | 9.88% |
+60,379
| New | +$6.8M |
|
5
IQVIA
IQV
$34.4B
| $7.34M | 9.8% |
51,005
+11,183
| +28% | +$1.49M |
|
|
6
Guidewire Software
GWRE
$12.5B
| $6.26M | 8.36% |
+64,408
| New | +$5.76M |
|
|
7
TechnipFMC
FTI
$28.7B
| $6.09M | 8.13% |
+350,124
| New | +$5.92M |
|
|
8
Takeda Pharmaceutical
TAK
$54.8B
| $3.86M | 5.16% |
+189,549
| New | +$3.81M |
|
|
9
Norwegian Cruise Line
NCLH
$8.93B
| $3.74M | 4.99% |
68,038
-150,914
| -69% | -$7.78M |
|
|
10
Icon
ICLR
$13.1B
| $3.57M | 4.77% |
26,141
-125,367
| -83% | -$17.1M |
|
|
11
nVent Electric
NVT
$25.1B
| – | – |
-345,244
| Closed | -$7.75M |
|
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Blackcrane Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Blackcrane Capital held 11 positions worth $74.9M, up 2.6% from $73M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Blackcrane Capital withdrew a net $10.6M in Q1 2019, closing 1 position and reducing 4 holdings. Its most notable exit was nVent Electric, an estimated $7.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Blackcrane Capital opened a new position in Visa worth $11.2M.
- Blackcrane Capital's largest Q1 2019 buy was Visa: 71,565 shares worth $11.2M.
- Blackcrane Capital added most to IQVIA in Q1 2019, an estimated $1.49M increase.
- Blackcrane Capital's biggest Q1 2019 reduction was Icon, cutting an estimated $17.1M.
- Blackcrane Capital fully exited nVent Electric in Q1 2019, selling an estimated $7.75M.
- Blackcrane Capital's ten largest holdings make up 100% of its $74.9M portfolio in Q1 2019.
- Blackcrane Capital opened 5 new positions and closed 1 in Q1 2019.
- Blackcrane Capital's portfolio value rose 2.6% quarter-over-quarter to $74.9M.
Based on Blackcrane Capital's 13F filing for Q1 2019, filed 14 May 2019.