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
+3.01%
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
$763M
AUM Growth
-$91.3M
Cap. Flow
-$79.6M
Cap. Flow %
-10.43%
Top 10 Hldgs %
48.88%
Holding
44
New
10
Increased
5
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$42.6M
2
PSX icon
Phillips 66
PSX
+$35.1M
3
CVEO icon
Civeo
CVEO
+$29.3M
4
HCA icon
HCA Healthcare
HCA
+$28.6M
5
EXPE icon
Expedia Group
EXPE
+$28.5M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$43M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$34.2M
3
ONIT
Onity Group
ONIT
+$33.8M
4
SPB icon
Spectrum Brands
SPB
+$30.8M
5
BIDU icon
Baidu
BIDU
+$29.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.03%
2 Communication Services 13.78%
3 Financials 12.95%
4 Healthcare 9.59%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$10.4M 1.36%
200,861
– –
MYGN icon
27
Myriad Genetics
MYGN
$584M
$10.1M 1.32%
262,000
– –
SPB icon
28
Spectrum Brands
SPB
$2.04B
$9.41M 1.23%
103,887
-358,389
-78% -$30.8M
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$9M 1.18%
+71,162
New +$9.84M
CUBI icon
30
Customers Bancorp
CUBI
$2.65B
$6.83M 0.9%
+380,402
New +$7.2M
INVN
31
DELISTED
Invensense Inc
INVN
$6.71M 0.88%
339,865
– –
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
$5.87M 0.77%
246,525
– –
TVPT
33
DELISTED
Travelport Worldwide Limited
TVPT
$3.29M 0.43%
+200,000
New +$3.27M
BIDU icon
34
Baidu
BIDU
$36.5B
– –
-158,324
Closed -$29.6M
CLF icon
35
Cleveland-Cliffs
CLF
$5.29B
– –
-900,000
Closed -$13.8M
GOGO icon
36
Gogo Inc
GOGO
$484M
– –
-832,411
Closed -$16.3M
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.41B
– –
-1,000,521
Closed -$34.2M
POST icon
38
Post Holdings
POST
$3.94B
– –
-592,462
Closed -$19.7M
STC icon
39
Stewart Information Services
STC
$2.19B
– –
-102,130
Closed -$3.17M
ONIT
40
Onity Group
ONIT
$344M
– –
-60,749
Closed -$33.8M
SFUN
41
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-11,296
Closed -$5.53M
VER
42
DELISTED
VEREIT, Inc.
VER
– –
-685,658
Closed -$43M
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-146,409
Closed -$5.12M
AFOP
44
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-235,100
Closed -$4.25M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bloom Tree Partners held 44 positions worth $763M, down 11% from $854M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bloom Tree Partners withdrew a net $79.6M in Q3 2014, closing 11 positions and reducing 12 holdings. Its most notable exit was VEREIT, Inc., an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Bloom Tree Partners opened a new position in MEMORIAL RESOURCE DEV CORP COM STK (DE) worth $44.3M.

  • Bloom Tree Partners's largest Q3 2014 buy was MEMORIAL RESOURCE DEV CORP COM STK (DE): 1,635,893 shares worth $44.3M.
  • Bloom Tree Partners added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2014, an estimated $26.3M increase.
  • Bloom Tree Partners's biggest Q3 2014 reduction was Spectrum Brands, cutting an estimated $30.8M.
  • Bloom Tree Partners fully exited VEREIT, Inc. in Q3 2014, selling an estimated $43M.
  • Bloom Tree Partners's ten largest holdings make up 49% of its $763M portfolio in Q3 2014.
  • Bloom Tree Partners opened 10 new positions and closed 11 in Q3 2014.
  • Bloom Tree Partners's portfolio value fell 11% quarter-over-quarter to $763M.

Based on Bloom Tree Partners's 13F filing for Q3 2014, filed 14 Nov 2014.