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Bloom Tree Partners Portfolio holdings
AUM
$215M
Turnover
27.78%
1-Year Est. Return
17.45%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
$661M
AUM Growth
-$69.6M
(-9.5%)
Cap. Flow
-$119M
Cap. Flow % of AUM
Cap. Flow %
-18%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
47
New
14
Increased
7
Reduced
3
Closed
20
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$32.2M |
| 2 |
Cheniere Energy
LNG
|
+$29.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$28.5M |
| 4 |
Booking.com
BKNG
|
+$27.2M |
| 5 |
Team Health Holdings Inc
TMH
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onity Group
ONIT
|
+$41.5M |
| 2 |
Charter Communications
CHTR
|
+$37.3M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$31.9M |
| 4 |
Genpact
G
|
+$30.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.66% |
| 2 | Energy | 11.55% |
| 3 | Real Estate | 10.66% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NRF
1
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $47.6M | 7.2% |
+1,503,306
| New | +$44.2M |
2014 Q1
0 quarters
|
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $43.2M | 6.54% |
616,796
+24,520
| +4% | +$1.71M |
2013 Q3
2 quarters
|
|
3
Spectrum Brands
SPB
$2.02B
| $40.2M | 6.08% |
504,677
| – | – |
2013 Q2
3 quarters
|
|
4
Herc Holdings
HRI
$5.53B
| $36.7M | 5.54% |
458,737
+186,637
| +69% | +$15M |
2013 Q4
1 quarter
|
|
5
Travel + Leisure Co
TNL
$4.74B
| $35.4M | 5.35% |
1,070,328
+101,004
| +10% | +$3.3M |
2013 Q4
1 quarter
|
|
|
6
Cheniere Energy
LNG
$63B
| $34.2M | 5.17% |
+617,456
| New | +$29.6M |
2014 Q1
0 quarters
|
|
7
Corpay
CPAY
$29.6B
| $33.7M | 5.09% |
292,493
+111,210
| +61% | +$12.9M |
2013 Q2
3 quarters
|
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.8M | 4.96% |
1,054,167
-131,284
| -11% | -$4.2M |
2013 Q4
1 quarter
|
|
|
9
Comcast
CMCSA
$89.3B
| $30.9M | 4.67% |
+1,234,966
| New | +$32.2M |
2014 Q1
0 quarters
|
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $27.6M | 4.18% |
+402,583
| New | +$28.5M |
2014 Q1
0 quarters
|
|
|
EJ
11
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $27.2M | 4.12% |
2,426,031
+604,587
| +33% | +$7.47M |
2013 Q3
2 quarters
|
|
|
12
DELISTED
Team Health Holdings Inc
TMH
| $27M | 4.09% |
+604,218
| New | +$27.2M |
2014 Q1
0 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.26T
| $26.8M | 4.05% |
214,152
-35,253
| -14% | -$4.12M |
2013 Q2
3 quarters
|
|
|
14
Booking.com
BKNG
$119B
| $26.3M | 3.98% |
+551,750
| New | +$27.2M |
2014 Q1
0 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.6T
| $25.7M | 3.89% |
+926,058
| New | +$27M |
2014 Q1
0 quarters
|
|
16
Liberty Global Class C
LBTYK
$3.5B
| $24.1M | 3.65% |
+733,195
| New | +$24.5M |
2014 Q1
0 quarters
|
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.7M | 3.43% |
185,033
-33,667
| -15% | -$3.71M |
2013 Q4
1 quarter
|
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| $20.9M | 3.17% |
+725,000
| New | +$17.3M |
2014 Q1
0 quarters
|
|
19
Fidelity National Financial
FNF
$11.6B
| $20.3M | 3.07% |
+1,132,281
| New | +$20.4M |
2014 Q1
0 quarters
|
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $18.3M | 2.76% |
153,264
+94,464
| +161% | +$10.1M |
2013 Q4
1 quarter
|
|
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.7M | 2.52% |
294,666
| – | – |
2013 Q4
1 quarter
|
|
22
Gogo Inc
GOGO
$444M
| $15.4M | 2.33% |
+748,993
| New | +$16.5M |
2014 Q1
0 quarters
|
|
23
Voya Financial
VOYA
$9.11B
| $8.36M | 1.26% |
+230,652
| New | +$8.18M |
2014 Q1
0 quarters
|
|
24
Stewart Information Services
STC
$1.31B
| $7.63M | 1.15% |
217,211
+88,074
| +68% | +$3.03M |
2013 Q4
1 quarter
|
|
25
DELISTED
The ExOne Company
XONE
| $5.29M | 0.8% |
+147,588
| New | +$7.06M |
2014 Q1
0 quarters
|
|
Similar funds
Bloom Tree Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Bloom Tree Partners held 47 positions worth $661M, down 9.5% from $731M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bloom Tree Partners withdrew a net $119M in Q1 2014, closing 20 positions and reducing 3 holdings. Its most notable exit was Onity Group, an estimated $41.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Bloom Tree Partners opened a new position in Comcast worth $30.9M.
- Bloom Tree Partners's largest Q1 2014 buy was Comcast: 1,234,966 shares worth $30.9M.
- Bloom Tree Partners added most to Herc Holdings in Q1 2014, an estimated $15M increase.
- Bloom Tree Partners's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $4.2M.
- Bloom Tree Partners fully exited Onity Group in Q1 2014, selling an estimated $41.5M.
- Bloom Tree Partners's ten largest holdings make up 55% of its $661M portfolio in Q1 2014.
- Bloom Tree Partners opened 14 new positions and closed 20 in Q1 2014.
- Bloom Tree Partners's portfolio value fell 9.5% quarter-over-quarter to $661M.
Based on Bloom Tree Partners's 13F filing for Q1 2014, filed 15 May 2014.