We are live on ! Find out more
BC

Blackcrane Capital Portfolio holdings

AUM $16.3M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
-19.53%
3 Year Est. Return
+40.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
-$3.69M
Cap. Flow
-$3.43M
Cap. Flow %
-4.56%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
6
Closed
3

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11.3M
2
COLD icon
Americold
COLD
+$9.5M
3
WMGI
Wright Medical Group Inc
WMGI
+$6.27M

Top Sells

1
V icon
Visa
V
+$6.94M
2
GWRE icon
Guidewire Software
GWRE
+$6.54M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.25M
4
AKTS
Akoustis Technologies Inc
AKTS
+$4.44M
5
NICE icon
Nice
NICE
+$3.2M

Sector Composition

1 Healthcare 33.42%
2 Technology 33.18%
3 Energy 14.05%
4 Real Estate 13.31%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$13M 17.33%
93,739
-16,625
-15% -$2.29M
NICE icon
2
Nice
NICE
$5.91B
$11.9M 15.85%
82,869
-21,451
-21% -$3.2M
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11.2M 14.86%
+267,728
New +$11.3M
FTI icon
4
TechnipFMC
FTI
$28.7B
$10.6M 14.05%
591,879
-949
-0.2% -$17.7K
COLD icon
5
Americold
COLD
$4.54B
$10M 13.31%
+269,954
New +$9.5M
IQV icon
6
IQVIA
IQV
$35.1B
$5.55M 7.39%
37,188
-5,326
-13% -$829K
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
$5.43M 7.22%
+263,214
New +$6.27M
V icon
8
Visa
V
$694B
$4.54M 6.04%
26,391
-38,957
-60% -$6.94M
TAK icon
9
Takeda Pharmaceutical
TAK
$53.4B
$2.97M 3.95%
172,708
-247
-0.1% -$4.27K
GWRE icon
10
Guidewire Software
GWRE
$12.4B
– –
-64,474
Closed -$6.54M
AKTS
11
DELISTED
Akoustis Technologies Inc
AKTS
– –
-693,719
Closed -$4.44M
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-328,753
Closed -$6.25M

Similar funds

FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

Blackcrane Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Blackcrane Capital held 12 positions worth $75.2M, down 4.7% from $78.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blackcrane Capital withdrew a net $3.43M in Q3 2019, closing 3 positions and reducing 6 holdings. Its most notable exit was Guidewire Software, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Blackcrane Capital opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $11.2M.

  • Blackcrane Capital's largest Q3 2019 buy was Biohaven Pharmaceutical Holding Company Ltd.: 267,728 shares worth $11.2M.
  • Blackcrane Capital's biggest Q3 2019 reduction was Visa, cutting an estimated $6.94M.
  • Blackcrane Capital fully exited Guidewire Software in Q3 2019, selling an estimated $6.54M.
  • Blackcrane Capital's ten largest holdings make up 100% of its $75.2M portfolio in Q3 2019.
  • Blackcrane Capital opened 3 new positions and closed 3 in Q3 2019.
  • Blackcrane Capital's portfolio value fell 4.7% quarter-over-quarter to $75.2M.

Based on Blackcrane Capital's 13F filing for Q3 2019, filed 7 Nov 2019.