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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
+8.48%
1 Year Est. Return
-19.53%
3 Year Est. Return
+40.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$3.99M
(+5.3%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$6.38M |
| 2 |
Nice
NICE
|
+$5.93M |
| 3 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$4.74M |
| 4 |
TechnipFMC
FTI
|
+$4.26M |
| 5 |
Guidewire Software
GWRE
|
+$6.73K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$10.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$3.74M |
| 3 |
Icon
ICLR
|
+$3.57M |
| 4 |
Microsoft
MSFT
|
+$2.27M |
| 5 |
IQVIA
IQV
|
+$1.19M |
Sector Composition
| 1 | Technology | 50.78% |
| 2 | Financials | 14.38% |
| 3 | Energy | 14.37% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $14.8M | 18.74% |
110,364
-17,848
| -14% | -$2.27M |
|
|
2
Nice
NICE
$5.91B
| $14.3M | 18.12% |
104,320
+43,941
| +73% | +$5.93M |
|
3
Visa
V
$694B
| $11.3M | 14.38% |
65,348
-6,217
| -9% | -$1.02M |
|
|
4
TechnipFMC
FTI
$28.7B
| $11.3M | 14.37% |
592,828
+242,704
| +69% | +$4.26M |
|
|
5
IQVIA
IQV
$35.1B
| $6.84M | 8.67% |
42,514
-8,491
| -17% | -$1.19M |
|
|
6
Guidewire Software
GWRE
$12.4B
| $6.54M | 8.29% |
64,474
+66
| +0.1% | +$6.73K |
|
|
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.25M | 7.92% |
+328,753
| New | +$6.38M |
|
|
AKTS
8
DELISTED
Akoustis Technologies Inc
AKTS
| $4.44M | 5.63% |
+693,719
| New | +$4.74M |
|
9
Takeda Pharmaceutical
TAK
$53.4B
| $3.06M | 3.88% |
172,955
-16,594
| -9% | -$302K |
|
|
10
Icon
ICLR
$13.1B
| – | – |
-26,141
| Closed | -$3.57M |
|
|
11
Norwegian Cruise Line
NCLH
$9B
| – | – |
-68,038
| Closed | -$3.74M |
|
|
12
NXP Semiconductors
NXPI
$68.3B
| – | – |
-116,909
| Closed | -$10.3M |
|
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Blackcrane Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Blackcrane Capital held 12 positions worth $78.9M, up 5.3% from $74.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Blackcrane Capital's Q2 2019 filing shows 2 new, 3 increased, 4 reduced and 3 closed positions. Its largest new stake was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 328,753 shares worth $6.25M. The largest sale was NXP Semiconductors, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Financials and Energy.
- Blackcrane Capital's largest Q2 2019 buy was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 328,753 shares worth $6.25M.
- Blackcrane Capital added most to Nice in Q2 2019, an estimated $5.93M increase.
- Blackcrane Capital's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.27M.
- Blackcrane Capital fully exited NXP Semiconductors in Q2 2019, selling an estimated $10.3M.
- Blackcrane Capital's ten largest holdings make up 100% of its $78.9M portfolio in Q2 2019.
- Blackcrane Capital opened 2 new positions and closed 3 in Q2 2019.
- Blackcrane Capital's portfolio value rose 5.3% quarter-over-quarter to $78.9M.
Based on Blackcrane Capital's 13F filing for Q2 2019, filed 12 Aug 2019.