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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
+3.08%
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
(+29%)
Cap. Flow
+$142M
Cap. Flow % of AUM
Cap. Flow %
16.65%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
40
New
13
Increased
11
Reduced
6
Closed
6
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onity Group
ONIT
|
+$33M |
| 2 |
Baidu
BIDU
|
+$25.9M |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
+$25.4M |
| 4 |
Voya Financial
VOYA
|
+$25.3M |
| 5 |
Post Holdings
POST
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$27.6M |
| 2 |
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 |
Corpay
CPAY
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.32% |
| 2 | Financials | 12.85% |
| 3 | Miscellaneous | 9.59% |
| 4 | Healthcare | 8.78% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NRF
1
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $44.8M | 5.24% |
1,356,897
-146,409
| -10% | -$4.61M |
2014 Q1
1 quarter
|
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $43M | 5.03% |
685,658
+68,862
| +11% | +$4.43M |
2013 Q3
3 quarters
|
|
3
Herc Holdings
HRI
$4.25B
| $40.6M | 4.76% |
483,042
+24,305
| +5% | +$2.05M |
2013 Q4
2 quarters
|
|
4
DELISTED
Team Health Holdings Inc
TMH
| $40.2M | 4.71% |
805,640
+201,422
| +33% | +$9.7M |
2014 Q1
1 quarter
|
|
5
Spectrum Brands
SPB
$1.84B
| $39.8M | 4.66% |
462,276
-42,401
| -8% | -$3.31M |
2013 Q2
4 quarters
|
|
6
Fidelity National Financial
FNF
$10.7B
| $38.6M | 4.52% |
2,064,316
+932,035
| +82% | +$17.4M |
2014 Q1
1 quarter
|
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.8M | 4.31% |
254,579
+69,546
| +38% | +$9.23M |
2013 Q4
2 quarters
|
|
8
Travel + Leisure Co
TNL
$4.02B
| $36.2M | 4.24% |
1,059,479
-10,849
| -1% | -$356K |
2013 Q4
2 quarters
|
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.1M | 4.23% |
1,054,167
| – | – |
2013 Q4
2 quarters
|
|
10
Booking.com
BKNG
$115B
| $34.9M | 4.09% |
726,100
+174,350
| +32% | +$8.37M |
2014 Q1
1 quarter
|
|
11
Liberty Global Class C
LBTYK
$2.56B
| $34.2M | 4.01% |
1,000,521
+267,326
| +36% | +$8.84M |
2014 Q1
1 quarter
|
|
|
12
Voya Financial
VOYA
$8.75B
| $34.1M | 4% |
939,256
+708,604
| +307% | +$25.3M |
2014 Q1
1 quarter
|
|
|
13
Onity Group
ONIT
$216M
| $33.8M | 3.96% |
+60,749
| New | +$33M |
2014 Q2
0 quarters
|
|
14
Cheniere Energy
LNG
$62.1B
| $33.4M | 3.91% |
466,042
-151,414
| -25% | -$9.2M |
2014 Q1
1 quarter
|
|
15
Comcast
CMCSA
$78.3B
| $33.1M | 3.88% |
1,234,966
| – | – |
2014 Q1
1 quarter
|
|
16
Alphabet (Google) Class C
GOOG
$3.84T
| $33M | 3.86% |
1,150,550
+224,492
| +24% | +$6.09M |
2014 Q1
1 quarter
|
|
|
17
Baidu
BIDU
$26.5B
| $29.6M | 3.46% |
+158,324
| New | +$25.9M |
2014 Q2
0 quarters
|
|
18
PUT
Cleveland-Cliffs
CLF
$7.63B
| $26.3M | 3.08% |
+1,750,000
| New | +$29.6M |
2014 Q2
0 quarters
|
|
|
INSY
19
DELISTED
Insys Therapeutics, Inc.
INSY
| $24.5M | 2.87% |
+1,570,000
| New | +$25.4M |
2014 Q2
0 quarters
|
|
|
20
Corpay
CPAY
$26.2B
| $23.9M | 2.79% |
181,093
-111,400
| -38% | -$13.6M |
2013 Q2
4 quarters
|
|
|
EJ
21
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $20.9M | 2.45% |
2,607,796
+181,765
| +7% | +$1.6M |
2013 Q3
3 quarters
|
|
|
22
Post Holdings
POST
$3.54B
| $19.7M | 2.31% |
+592,462
| New | +$19.8M |
2014 Q2
0 quarters
|
|
|
QIHU
23
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $19.4M | 2.27% |
+210,581
| New | +$18.6M |
2014 Q2
0 quarters
|
|
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.6M | 1.94% |
294,666
| – | – |
2013 Q4
2 quarters
|
|
25
Gogo Inc
GOGO
$297M
| $16.3M | 1.91% |
832,411
+83,418
| +11% | +$1.44M |
2014 Q1
1 quarter
|
|
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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 $142M 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 Miscellaneous.
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.