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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
+27.94%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$57.4M
Cap. Flow
+$12.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
61.52%
Holding
28
New
7
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$13.7M
2
STMP
Stamps.com, Inc.
STMP
+$9.44M
3
GOTU icon
Gaotu Techedu
GOTU
+$9.28M
4
AMAT icon
Applied Materials
AMAT
+$8.87M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$6.97M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$11.3M
2
PATK icon
Patrick Industries
PATK
+$9.38M
3
DKS icon
Dick's Sporting Goods
DKS
+$7.67M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$5.54M
5
PII icon
Polaris
PII
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 38.79%
2 Consumer Discretionary 22.53%
3 Communication Services 18.26%
4 Consumer Staples 10.41%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$18B
– –
-132,454
Closed -$7.67M
PATK icon
27
Patrick Industries
PATK
$2.77B
– –
-244,649
Closed -$9.38M
MIK
28
DELISTED
Michaels Stores, Inc
MIK
– –
-468,057
Closed -$4.52M
1
2

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Blue Grotto Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Blue Grotto Capital held 28 positions worth $261M, up 28% from $203M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Blue Grotto Capital deployed $12.2M of net new capital in Q4 2020, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Brinker International: 277,309 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Talend S.A. American Depositary Shares, an estimated $5.54M trimmed.

  • Blue Grotto Capital's largest Q4 2020 buy was Brinker International: 277,309 shares worth $15.7M.
  • Blue Grotto Capital added most to Installed Building Products in Q4 2020, an estimated $4.8M increase.
  • Blue Grotto Capital's biggest Q4 2020 reduction was Talend S.A. American Depositary Shares, cutting an estimated $5.54M.
  • Blue Grotto Capital fully exited AutoZone in Q4 2020, selling an estimated $11.3M.
  • Blue Grotto Capital's ten largest holdings make up 62% of its $261M portfolio in Q4 2020.
  • Blue Grotto Capital opened 7 new positions and closed 4 in Q4 2020.
  • Blue Grotto Capital's portfolio value rose 28% quarter-over-quarter to $261M.

Based on Blue Grotto Capital's 13F filing for Q4 2020, filed 16 Feb 2021.