We are live on ! Find out more
BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+17.45%
3 Year Est. Return
+20.41%
5 Year Est. Return
+58.73%
10 Year Est. Return
+254.88%
AUM
$854M
AUM Growth
+$193M
Cap. Flow
+$167M
Cap. Flow %
19.58%
Top 10 Hldgs %
45.78%
Holding
40
New
13
Increased
11
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$33M
2
BIDU icon
Baidu
BIDU
+$25.9M
3
INSY
Insys Therapeutics, Inc.
INSY
+$25.4M
4
VOYA icon
Voya Financial
VOYA
+$25.3M
5
POST icon
Post Holdings
POST
+$19.8M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$27.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.8M
3
WWE
World Wrestling Entertainment
WWE
+$20.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$18.3M
5
CPAY icon
Corpay
CPAY
+$13.6M

Sector Composition

Rank Sector Weight
1 Communication Services 22.32%
2 Financials 12.85%
3 Consumer Discretionary 8.33%
4 Consumer Staples 6.97%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$5.29B
$13.5M 1.59%
+900,000
New +$15.2M
MYGN icon
27
Myriad Genetics
MYGN
$584M
$10.2M 1.19%
+262,000
New +$9.75M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$8.23M 0.96%
+200,861
New +$7.6M
INVN
29
DELISTED
Invensense Inc
INVN
$7.71M 0.9%
+339,865
New +$6.95M
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
$6.56M 0.77%
246,525
– –
SFUN
31
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.53M 0.65%
+11,296
New +$6.62M
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.83M 0.57%
+146,409
New +$4.61M
AFOP
33
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$4.25M 0.5%
+235,100
New +$4.44M
STC icon
34
Stewart Information Services
STC
$2.19B
$3.17M 0.37%
102,130
-115,081
-53% -$3.68M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-214,152
Closed -$26.8M
GEOS icon
36
Geospace Technologies
GEOS
$88M
– –
-19,257
Closed -$1.27M
WWE
37
DELISTED
World Wrestling Entertainment
WWE
– –
-725,000
Closed -$20.9M
ENDP
38
DELISTED
Endo International plc
ENDP
– –
-402,583
Closed -$27.6M
XONE
39
DELISTED
The ExOne Company
XONE
– –
-147,588
Closed -$5.29M
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
– –
-153,264
Closed -$18.3M
1
2

Similar funds

VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

Bloom Tree Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Bloom Tree Partners held 40 positions worth $854M, up 29% from $661M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bloom Tree Partners deployed $167M of net new capital in Q2 2014, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Onity Group: 60,749 shares worth $33.8M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Corpay, an estimated $13.6M trimmed.

  • Bloom Tree Partners's largest Q2 2014 buy was Onity Group: 60,749 shares worth $33.8M.
  • Bloom Tree Partners added most to Voya Financial in Q2 2014, an estimated $25.3M increase.
  • Bloom Tree Partners's biggest Q2 2014 reduction was Corpay, cutting an estimated $13.6M.
  • Bloom Tree Partners fully exited Endo International plc in Q2 2014, selling an estimated $27.6M.
  • Bloom Tree Partners's ten largest holdings make up 46% of its $854M portfolio in Q2 2014.
  • Bloom Tree Partners opened 13 new positions and closed 6 in Q2 2014.
  • Bloom Tree Partners's portfolio value rose 29% quarter-over-quarter to $854M.

Based on Bloom Tree Partners's 13F filing for Q2 2014, filed 14 Aug 2014.