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BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
1-Year Est. Return
17.45%
This Fund
S&P 500
This Quarter
Est. Return
+14.36%
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
$731M
AUM Growth
+$188M
(+35%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
47
New
12
Increased
17
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$39.5M |
| 2 |
Travel + Leisure Co
TNL
|
+$29.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$23.7M |
| 4 |
eBay
EBAY
|
+$20.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$29.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$22.6M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$21.4M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$17.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.16% |
| 2 | Communication Services | 20.82% |
| 3 | Financials | 15.93% |
| 4 | Industrials | 7.35% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group
ONIT
$350M
| $41.5M | 5.68% |
49,931
+20,107
| +67% | +$16.6M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $41M | 5.61% |
+1,185,451
| New | +$39.5M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $38.1M | 5.21% |
592,276
+80,505
| +16% | +$5.21M |
|
4
Charter Communications
CHTR
$16.4B
| $37.3M | 5.1% |
272,594
+91,369
| +50% | +$12.1M |
|
5
Spectrum Brands
SPB
$2.06B
| $35.6M | 4.87% |
504,677
+215,322
| +74% | +$14.4M |
|
|
6
Travel + Leisure Co
TNL
$4.71B
| $32.2M | 4.41% |
+969,324
| New | +$29.7M |
|
|
DS
7
DELISTED
Drive Shack Inc.
DS
| $31.9M | 4.36% |
6,137,739
+1,346,997
| +28% | +$6.77M |
|
8
Genpact
G
$5.29B
| $30.6M | 4.18% |
1,663,203
+331,282
| +25% | +$6.19M |
|
9
Liberty Global Class A
LBTYA
$3.63B
| $29.6M | 4.06% |
807,826
+38,156
| +5% | +$1.28M |
|
|
RESI
10
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $29.6M | 4.05% |
983,986
+209,296
| +27% | +$5.67M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.6M | 4.05% |
249,405
+118,961
| +91% | +$13.8M |
|
|
TTM
12
DELISTED
Tata Motors Limited
TTM
| $27.6M | 3.77% |
894,641
+412,859
| +86% | +$12.7M |
|
|
EJ
13
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $25.5M | 3.49% |
1,821,444
-444,003
| -20% | -$4.48M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $25.4M | 3.47% |
+399,000
| New | +$19.8M |
|
15
American International
AIG
$41.4B
| $24.2M | 3.32% |
474,808
+64,590
| +16% | +$3.22M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.6M | 3.23% |
+218,700
| New | +$23.7M |
|
17
Herc Holdings
HRI
$5.11B
| $23.4M | 3.2% |
+272,100
| New | +$19.4M |
|
18
Ulta Beauty
ULTA
$20.6B
| $21.8M | 2.98% |
225,880
+103,370
| +84% | +$12.1M |
|
|
19
eBay
EBAY
$49.2B
| $21.3M | 2.91% |
+921,924
| New | +$20.4M |
|
20
Corpay
CPAY
$24.3B
| $21.2M | 2.91% |
181,283
-49,607
| -21% | -$5.7M |
|
|
GRA
21
DELISTED
W.R. Grace & Co.
GRA
| $19.9M | 2.72% |
201,338
+127,508
| +173% | +$11.9M |
|
22
Westlake Corp
WLK
$9.88B
| $19.9M | 2.72% |
325,260
+44,286
| +16% | +$2.49M |
|
|
LIN
23
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $18.9M | 2.58% |
656,643
+133,249
| +25% | +$3.36M |
|
|
DOOR
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.7M | 2.42% |
+294,666
| New | +$14.9M |
|
25
Mastercard
MA
$487B
| $17M | 2.32% |
203,120
-96,330
| -32% | -$7.15M |
|
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Bloom Tree Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Bloom Tree Partners held 47 positions worth $731M, up 35% from $543M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bloom Tree Partners deployed $121M of net new capital in Q4 2013, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 1,185,451 shares worth $41M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was QIWI PLC, an estimated $12M trimmed.
- Bloom Tree Partners's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class B: 1,185,451 shares worth $41M.
- Bloom Tree Partners added most to Onity Group in Q4 2013, an estimated $16.6M increase.
- Bloom Tree Partners's biggest Q4 2013 reduction was QIWI PLC, cutting an estimated $12M.
- Bloom Tree Partners fully exited Avis in Q4 2013, selling an estimated $29.6M.
- Bloom Tree Partners's ten largest holdings make up 48% of its $731M portfolio in Q4 2013.
- Bloom Tree Partners opened 12 new positions and closed 14 in Q4 2013.
- Bloom Tree Partners's portfolio value rose 35% quarter-over-quarter to $731M.
Based on Bloom Tree Partners's 13F filing for Q4 2013, filed 14 Feb 2014.