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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
+19%
1 Year Est. Return
-21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$40.5M
Cap. Flow
-$5.64M
Cap. Flow %
-3.07%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$5.64M

Sector Composition

Rank Sector Weight
1 Communication Services 74.85%
2 Consumer Staples 14.54%
3 Miscellaneous 10.35%
4 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
1
National CineMedia
NCMI
$235M
$137M 74.85%
26,664,349
– –
LAUR icon
2
Laureate Education
LAUR
$5.38B
$26.7M 14.54%
1,831,278
-425,860
-19% -$5.64M
TWOU
3
DELISTED
2U Inc
TWOU
$474K 0.26%
40,503
– –

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CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
AIA
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Blantyre Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Blantyre Capital held 4 positions worth $183M, up 28% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blantyre Capital withdrew a net $5.64M in Q1 2024, reducing 1 holding. Its largest reduction was Laureate Education, cutting an estimated $5.64M.

By sector, the portfolio is most concentrated in Communication Services at 75% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • Blantyre Capital's biggest Q1 2024 reduction was Laureate Education, cutting an estimated $5.64M.
  • Blantyre Capital's ten largest holdings make up 100% of its $183M portfolio in Q1 2024.
  • Blantyre Capital opened 0 new positions and closed 0 in Q1 2024.
  • Blantyre Capital's portfolio value rose 28% quarter-over-quarter to $183M.

Based on Blantyre Capital's 13F filing for Q1 2024, filed 15 May 2024.