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BFM

Blacksheep Fund Management Portfolio holdings

AUM $247M
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
-17.05%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$68.3M
Cap. Flow
+$115M
Cap. Flow %
56.91%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$39.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M
3
AMZN icon
Amazon
AMZN
+$22M
4
CARG icon
CarGurus
CARG
+$19.4M
5
TCX icon
Tucows
TCX
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.19%
2 Communication Services 28.07%
3 Financials 27.08%
4 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4T
$56.9M 28.07%
979,560
+404,560
+70% +$27.4M
KKR icon
2
KKR & Co
KKR
$91B
$54.9M 27.09%
2,339,509
+1,365,159
+140% +$39.2M
AMZN icon
3
Amazon
AMZN
$2.5T
$39.5M 19.48%
405,160
+227,160
+128% +$22M
CARG icon
4
CarGurus
CARG
$3.18B
$29.8M 14.7%
1,573,887
+677,276
+76% +$19.4M
TCX icon
5
Tucows
TCX
$96.8M
$21.6M 10.66%
447,604
+131,716
+42% +$7.38M

Similar funds

PWS
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AB
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VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
RC
Resolute Capital Greenville, South Carolina $247M AUM
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Blacksheep Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Blacksheep Fund Management held 5 positions worth $203M, up 51% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blacksheep Fund Management deployed $115M of net new capital in Q1 2020, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

  • Blacksheep Fund Management added most to KKR & Co in Q1 2020, an estimated $39.2M increase.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $203M portfolio in Q1 2020.
  • Blacksheep Fund Management opened 0 new positions and closed 0 in Q1 2020.
  • Blacksheep Fund Management's portfolio value rose 51% quarter-over-quarter to $203M.

Based on Blacksheep Fund Management's 13F filing for Q1 2020, filed 13 May 2020.