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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
-12.41%
1 Year Est. Return
-21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$44.3M
Cap. Flow
-$46.1M
Cap. Flow %
-33.15%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$26.7M
2
TWOU
2U Inc
TWOU
+$474K

Sector Composition

Rank Sector Weight
1 Communication Services 84.08%
2 Miscellaneous 15.92%
3 Consumer Staples 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
1
National CineMedia
NCMI
$235M
$117M 84.08%
26,664,349
– –
LAUR icon
2
Laureate Education
LAUR
$5.38B
– –
-1,831,278
Closed -$26.7M
TWOU
3
DELISTED
2U Inc
TWOU
– –
-40,503
Closed -$474K

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CIM
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Blantyre Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Blantyre Capital held 4 positions worth $139M, down 24% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blantyre Capital withdrew a net $46.1M in Q2 2024, closing 2 positions. Its most notable exit was Laureate Education, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 84% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Blantyre Capital fully exited Laureate Education in Q2 2024, selling an estimated $26.7M.
  • Blantyre Capital's ten largest holdings make up 100% of its $139M portfolio in Q2 2024.
  • Blantyre Capital opened 0 new positions and closed 2 in Q2 2024.
  • Blantyre Capital's portfolio value fell 24% quarter-over-quarter to $139M.

Based on Blantyre Capital's 13F filing for Q2 2024, filed 14 Aug 2024.