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Blantyre Capital Portfolio holdings

AUM $103M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
-7.18%
1 Year Est. Return
-21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
98.42%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$108M
2
LAUR icon
Laureate Education
LAUR
+$31M
3
TWOU
2U Inc
TWOU
+$1.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 77.24%
2 Consumer Staples 21.65%
3 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
1
National CineMedia
NCMI
$235M
$110M 77.24%
+26,664,349
New +$108M
LAUR icon
2
Laureate Education
LAUR
$5.38B
$30.9M 21.65%
+2,257,138
New +$31M
TWOU
3
DELISTED
2U Inc
TWOU
$1.59M 1.11%
+40,503
New +$1.98M

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Incision Capital Management San Francisco, California $103M AUM
P
Palladiem Bryn Mawr, Pennsylvania $103M AUM
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
AIA
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JTF
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FM
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Blantyre Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Blantyre Capital, which disclosed 3 positions worth $143M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is National CineMedia: 26,664,349 shares worth $110M.

By sector, the portfolio is most concentrated in Communication Services at 77% of assets, followed by Consumer Staples and Technology.

  • Blantyre Capital's largest Q4 2023 buy was National CineMedia: 26,664,349 shares worth $110M.
  • Blantyre Capital's ten largest holdings make up 100% of its $143M portfolio in Q4 2023.
  • Blantyre Capital disclosed 3 positions in Q4 2023, its first 13F filing on record.

Based on Blantyre Capital's 13F filing for Q4 2023, filed 14 Feb 2024.