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BGC
Blue Grotto Capital Portfolio holdings
AUM
$1.2B
1-Year Est. Return
48.81%
This Fund
S&P 500
This Quarter
Est. Return
+52.44%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$20.2M
(+15%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
36
New
7
Increased
3
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRFT
Perficient Inc
PRFT
|
+$6.3M |
| 2 |
Polaris
PII
|
+$6.12M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$5.72M |
| 4 |
Patrick Industries
PATK
|
+$4.93M |
| 5 |
Marathon Petroleum
MPC
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$6.45M |
| 2 |
Raymond James Financial
RJF
|
+$4.99M |
| 3 |
Sea Limited
SE
|
+$4.68M |
| 4 |
Cboe Global Markets
CBOE
|
+$4.46M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 26.8% |
| 3 | Communication Services | 19.61% |
| 4 | Financials | 5.51% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-10,000
| Closed | -$1.83M |
|
|
27
Cboe Global Markets
CBOE
$32.5B
| – | – |
-50,000
| Closed | -$4.46M |
|
28
Cencora
COR
$60.6B
| – | – |
-25,000
| Closed | -$2.21M |
|
29
HCA Healthcare
HCA
$87.2B
| – | – |
-16,124
| Closed | -$1.45M |
|
|
30
Keysight
KEYS
$54.5B
| – | – |
-77,081
| Closed | -$6.45M |
|
31
KLX Energy Services
KLXE
$45M
| – | – |
-62,593
| Closed | -$219K |
|
|
32
Raymond James Financial
RJF
$33.8B
| – | – |
-118,478
| Closed | -$4.99M |
|
33
Tecnoglass Holdings Inc.
TGLS
$1.93B
| – | – |
-372,694
| Closed | -$1.44M |
|
34
Take-Two Interactive
TTWO
$45.4B
| – | – |
-20,000
| Closed | -$2.37M |
|
35
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-69,423
| Closed | -$2.04M |
|
|
CLGX
36
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-133,441
| Closed | -$4.08M |
|
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Blue Grotto Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Blue Grotto Capital held 36 positions worth $156M, up 15% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Blue Grotto Capital withdrew a net $25.5M in Q2 2020, closing 12 positions and reducing 14 holdings. Its most notable exit was Keysight, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Blue Grotto Capital opened a new position in Perficient Inc worth $6.8M.
- Blue Grotto Capital's largest Q2 2020 buy was Perficient Inc: 190,000 shares worth $6.8M.
- Blue Grotto Capital added most to Lowe's Companies in Q2 2020, an estimated $511K increase.
- Blue Grotto Capital's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $4.68M.
- Blue Grotto Capital fully exited Keysight in Q2 2020, selling an estimated $6.45M.
- Blue Grotto Capital's ten largest holdings make up 55% of its $156M portfolio in Q2 2020.
- Blue Grotto Capital opened 7 new positions and closed 12 in Q2 2020.
- Blue Grotto Capital's portfolio value rose 15% quarter-over-quarter to $156M.
Based on Blue Grotto Capital's 13F filing for Q2 2020, filed 14 Aug 2020.