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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
+15.74%
1 Year Est. Return
-19.53%
3 Year Est. Return
+40.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$50.1M
(+67%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
38.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avita Medical
RCEL
|
+$45.6M |
| 2 |
WIX.com
WIX
|
+$13M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$10.8M |
| 4 |
Tractor Supply
TSCO
|
+$8.37M |
| 5 |
Chemours
CC
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$10.6M |
| 2 |
Americold
COLD
|
+$10M |
| 3 |
IQVIA
IQV
|
+$5.55M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$5.43M |
| 5 |
Microsoft
MSFT
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 64.19% |
| 2 | Technology | 21.65% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Financials | 3.96% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avita Medical
RCEL
$157M
| $49.9M | 39.86% |
+1,097,504
| New | +$45.6M |
|
|
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14.6M | 11.64% |
267,900
+172
| +0.1% | +$8.52K |
|
|
3
WIX.com
WIX
$2.15B
| $12.9M | 10.34% |
+105,816
| New | +$13M |
|
4
Nice
NICE
$5.87B
| $12.9M | 10.26% |
82,869
| – | – |
|
|
AXNX
5
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.5M | 9.97% |
+451,000
| New | +$10.8M |
|
|
6
Tractor Supply
TSCO
$16B
| $8.24M | 6.58% |
+441,040
| New | +$8.37M |
|
7
Visa
V
$682B
| $4.96M | 3.96% |
26,391
| – | – |
|
|
8
Chemours
CC
$2.63B
| $4.55M | 3.63% |
+251,316
| New | +$4.17M |
|
9
Takeda Pharmaceutical
TAK
$54.8B
| $3.41M | 2.72% |
172,708
| – | – |
|
|
10
Microsoft
MSFT
$2.93T
| $1.31M | 1.05% |
83,302
-10,437
| -11% | -$1.53M |
|
|
11
Americold
COLD
$4.54B
| – | – |
-269,954
| Closed | -$10M |
|
|
12
TechnipFMC
FTI
$28.7B
| – | – |
-591,879
| Closed | -$10.6M |
|
|
13
IQVIA
IQV
$34.4B
| – | – |
-37,188
| Closed | -$5.55M |
|
|
WMGI
14
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-263,214
| Closed | -$5.43M |
|
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Blackcrane Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Blackcrane Capital held 14 positions worth $125M, up 67% from $75.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Blackcrane Capital deployed $48.8M of net new capital in Q4 2019, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Avita Medical: 1,097,504 shares worth $49.9M.
By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $1.53M trimmed.
- Blackcrane Capital's largest Q4 2019 buy was Avita Medical: 1,097,504 shares worth $49.9M.
- Blackcrane Capital added most to Biohaven Pharmaceutical Holding Company Ltd. in Q4 2019, an estimated $8.52K increase.
- Blackcrane Capital's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.53M.
- Blackcrane Capital fully exited TechnipFMC in Q4 2019, selling an estimated $10.6M.
- Blackcrane Capital's ten largest holdings make up 100% of its $125M portfolio in Q4 2019.
- Blackcrane Capital opened 5 new positions and closed 4 in Q4 2019.
- Blackcrane Capital's portfolio value rose 67% quarter-over-quarter to $125M.
Based on Blackcrane Capital's 13F filing for Q4 2019, filed 12 Feb 2020.