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
+15.33%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$46.9M
Cap. Flow
+$33.7M
Cap. Flow %
16.56%
Top 10 Hldgs %
62.21%
Holding
32
New
8
Increased
10
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$13.6M
2
PPLI
People Inc
PPLI
+$12.6M
3
AZO icon
AutoZone
AZO
+$11.3M
4
WYNN icon
Wynn Resorts
WYNN
+$8.08M
5
MCHP icon
Microchip Technology
MCHP
+$7.85M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$7.64M
2
CNC icon
Centene
CNC
+$7.32M
3
LOW icon
Lowe's Companies
LOW
+$6.68M
4
FIVE icon
Five Below
FIVE
+$4.87M
5
MPC icon
Marathon Petroleum
MPC
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Consumer Discretionary 31.38%
3 Communication Services 19.89%
4 Consumer Staples 6.96%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$239B
– –
-246,390
Closed -$4.79M
LOW icon
27
Lowe's Companies
LOW
$119B
– –
-49,475
Closed -$6.68M
MPC icon
28
Marathon Petroleum
MPC
$89.6B
– –
-130,000
Closed -$4.86M
NOMD icon
29
Nomad Foods
NOMD
$1.68B
– –
-356,154
Closed -$7.64M
OPRA
30
Opera Ltd
OPRA
$1.75B
– –
-438,424
Closed -$3.95M
QSR icon
31
Restaurant Brands International
QSR
$25.3B
– –
-80,245
Closed -$4.38M
SWBI icon
32
Smith & Wesson
SWBI
$660M
– –
-205,071
Closed -$3.39M
1
2

Similar funds

SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Blue Grotto Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Blue Grotto Capital held 32 positions worth $203M, up 30% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Blue Grotto Capital deployed $33.7M of net new capital in Q3 2020, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Spectrum Brands: 247,637 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JOYY Inc, an estimated $2.89M trimmed.

  • Blue Grotto Capital's largest Q3 2020 buy was Spectrum Brands: 247,637 shares worth $14.2M.
  • Blue Grotto Capital added most to Perficient Inc in Q3 2020, an estimated $6.07M increase.
  • Blue Grotto Capital's biggest Q3 2020 reduction was JOYY Inc, cutting an estimated $2.89M.
  • Blue Grotto Capital fully exited Nomad Foods in Q3 2020, selling an estimated $7.64M.
  • Blue Grotto Capital's ten largest holdings make up 62% of its $203M portfolio in Q3 2020.
  • Blue Grotto Capital opened 8 new positions and closed 11 in Q3 2020.
  • Blue Grotto Capital's portfolio value rose 30% quarter-over-quarter to $203M.

Based on Blue Grotto Capital's 13F filing for Q3 2020, filed 16 Nov 2020.