We are live on
!
Find out more
BGC
Blue Grotto Capital Portfolio holdings
AUM
$1.2B
1-Year Est. Return
48.81%
This Fund
S&P 500
This Quarter
Est. Return
-16.45%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.79M
(+6.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
37
New
17
Increased
6
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$7.83M |
| 2 |
Installed Building Products
IBP
|
+$7.76M |
| 3 |
Keysight
KEYS
|
+$7.32M |
| 4 |
Raymond James Financial
RJF
|
+$6.68M |
| 5 |
KLA
KLAC
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upland Software
UPLD
|
+$10.5M |
| 2 |
Outfront Media
OUT
|
+$9.81M |
| 3 |
MGM Resorts International
MGM
|
+$8.32M |
| 4 |
Akamai
AKAM
|
+$6.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.7% |
| 2 | Communication Services | 16.42% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.83M | 1.34% |
+10,000
| New | +$2.13M |
|
27
HCA Healthcare
HCA
$88B
| $1.45M | 1.06% |
+16,124
| New | +$2.09M |
|
28
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $1.44M | 1.06% |
372,694
+167,642
| +82% | +$1.08M |
|
29
KLX Energy Services
KLXE
$44.4M
| $219K | 0.16% |
62,593
-3,757
| -6% | -$60.5K |
|
|
30
Akamai
AKAM
$17.1B
| – | – |
-77,598
| Closed | -$6.7M |
|
31
Cerence
CRNC
$403M
| – | – |
-114,147
| Closed | -$2.58M |
|
32
Delta Air Lines
DAL
$60.2B
| – | – |
-59,162
| Closed | -$3.46M |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.57T
| – | – |
-68,000
| Closed | -$4.55M |
|
|
34
MGM Resorts International
MGM
$11.4B
| – | – |
-250,000
| Closed | -$8.32M |
|
35
NXP Semiconductors
NXPI
$56.5B
| – | – |
-17,000
| Closed | -$2.16M |
|
|
36
Outfront Media
OUT
$5.61B
| – | – |
-371,514
| Closed | -$9.81M |
|
|
37
Upland Software
UPLD
$13.1M
| – | – |
-29,337
| Closed | -$10.5M |
|
Similar funds
SC
AIM
CCM
FCCPG
VC
KOC
SGDR
SCM
Blue Grotto Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Blue Grotto Capital held 37 positions worth $136M, up 6.9% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Blue Grotto Capital deployed $36.8M of net new capital in Q1 2020, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Centene: 129,000 shares worth $7.66M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $3M trimmed.
- Blue Grotto Capital's largest Q1 2020 buy was Centene: 129,000 shares worth $7.66M.
- Blue Grotto Capital added most to SS&C Technologies in Q1 2020, an estimated $3.11M increase.
- Blue Grotto Capital's biggest Q1 2020 reduction was Nebius Group N.V., cutting an estimated $3M.
- Blue Grotto Capital fully exited Upland Software in Q1 2020, selling an estimated $10.5M.
- Blue Grotto Capital's ten largest holdings make up 58% of its $136M portfolio in Q1 2020.
- Blue Grotto Capital opened 17 new positions and closed 8 in Q1 2020.
- Blue Grotto Capital's portfolio value rose 6.9% quarter-over-quarter to $136M.
Based on Blue Grotto Capital's 13F filing for Q1 2020, filed 15 May 2020.