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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
+3.01%
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
(-11%)
Cap. Flow
-$83.7M
Cap. Flow % of AUM
Cap. Flow %
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
44
New
10
Increased
5
Reduced
12
Closed
11
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$42.6M |
| 2 |
Phillips 66
PSX
|
+$35.1M |
| 3 |
Civeo
CVEO
|
+$29.3M |
| 4 |
HCA Healthcare
HCA
|
+$28.6M |
| 5 |
Expedia Group
EXPE
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$43M |
| 2 |
Liberty Global Class C
LBTYK
|
+$34.2M |
| 3 |
Onity Group
ONIT
|
+$33.8M |
| 4 |
Spectrum Brands
SPB
|
+$30.8M |
| 5 |
Baidu
BIDU
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.8% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Communication Services | 13.78% |
| 4 | Healthcare | 13.37% |
| 5 | Financials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NRF
1
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $52.2M | 6.84% |
1,476,000
+119,103
| +9% | +$4.17M |
2014 Q1
2 quarters
|
|
|
MRD
2
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $44.3M | 5.81% |
+1,635,893
| New | +$42.6M |
2014 Q3
0 quarters
|
|
3
Fidelity National Financial
FNF
$11.8B
| $41.1M | 5.39% |
2,134,150
+69,834
| +3% | +$1.35M |
2014 Q1
2 quarters
|
|
4
Voya Financial
VOYA
$8.84B
| $35.9M | 4.7% |
917,068
-22,188
| -2% | -$842K |
2014 Q1
2 quarters
|
|
5
Travel + Leisure Co
TNL
$4.54B
| $34.6M | 4.53% |
942,057
-117,422
| -11% | -$4.18M |
2013 Q4
3 quarters
|
|
|
6
Phillips 66
PSX
$95.8B
| $34.2M | 4.49% |
+421,075
| New | +$35.1M |
2014 Q3
0 quarters
|
|
|
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $34.1M | 4.48% |
505,912
+295,331
| +140% | +$26.3M |
2014 Q2
1 quarter
|
|
8
Comcast
CMCSA
$86.6B
| $33.2M | 4.35% |
1,234,966
| – | – |
2014 Q1
2 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.49T
| $32.7M | 4.28% |
1,134,807
-15,743
| -1% | -$455K |
2014 Q1
2 quarters
|
|
|
10
HCA Healthcare
HCA
$103B
| $30.5M | 4% |
+432,740
| New | +$28.6M |
2014 Q3
0 quarters
|
|
|
11
Expedia Group
EXPE
$30.7B
| $29.8M | 3.9% |
+339,771
| New | +$28.5M |
2014 Q3
0 quarters
|
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.9M | 3.78% |
866,208
-187,959
| -18% | -$6.34M |
2013 Q4
3 quarters
|
|
13
DELISTED
Team Health Holdings Inc
TMH
| $28.8M | 3.78% |
497,035
-308,605
| -38% | -$17.2M |
2014 Q1
2 quarters
|
|
14
Booking.com
BKNG
$119B
| $25.8M | 3.39% |
557,500
-168,600
| -23% | -$8.3M |
2014 Q1
2 quarters
|
|
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25M | 3.27% |
450,855
+156,189
| +53% | +$8.55M |
2013 Q4
3 quarters
|
|
16
Herc Holdings
HRI
$5.08B
| $24.7M | 3.24% |
324,252
-158,790
| -33% | -$13.6M |
2013 Q4
3 quarters
|
|
|
EJ
17
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $24.5M | 3.22% |
2,775,285
+167,489
| +6% | +$1.66M |
2013 Q3
4 quarters
|
|
18
Corpay
CPAY
$29.1B
| $23.8M | 3.11% |
167,148
-13,945
| -8% | -$1.92M |
2013 Q2
5 quarters
|
|
|
INSY
19
DELISTED
Insys Therapeutics, Inc.
INSY
| $20.7M | 2.72% |
1,070,000
-500,000
| -32% | -$7.85M |
2014 Q2
1 quarter
|
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.1M | 2.5% |
152,219
-102,360
| -40% | -$14M |
2013 Q4
3 quarters
|
|
21
Cheniere Energy
LNG
$56.8B
| $18.8M | 2.46% |
234,722
-231,320
| -50% | -$17.6M |
2014 Q1
2 quarters
|
|
22
PUT
Cleveland-Cliffs
CLF
$6.54B
| $18.2M | 2.38% |
1,750,000
| – | – |
2014 Q2
1 quarter
|
|
23
DELISTED
DigitalBridge
DBRG
| $15M | 1.97% |
+203,442
| New | +$15.3M |
2014 Q3
0 quarters
|
|
|
24
Civeo
CVEO
$354M
| $13.6M | 1.78% |
+97,275
| New | +$29.3M |
2014 Q3
0 quarters
|
|
|
ZLTQ
25
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.8M | 1.54% |
+520,000
| New | +$10.3M |
2014 Q3
0 quarters
|
|
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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 $83.7M 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 Miscellaneous at 16% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.