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 | |
|---|---|---|---|---|---|---|
1
Mitek Systems
MITK
$767M
| $11.6M | 8.49% |
1,466,572
+266,480
| +22% | +$2.26M |
|
2
SS&C Technologies
SSNC
$18.6B
| $10.3M | 7.57% |
235,029
+55,029
| +31% | +$3.11M |
|
3
Nomad Foods
NOMD
$1.68B
| $9.39M | 6.9% |
506,154
+84,180
| +20% | +$1.64M |
|
|
SWCH
4
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.99M | 6.61% |
623,287
+37,387
| +6% | +$568K |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.14M | 5.98% |
1,187,895
-296,911
| -20% | -$1.95M |
|
|
6
Centene
CNC
$31.5B
| $7.66M | 5.63% |
+129,000
| New | +$7.83M |
|
|
7
Keysight
KEYS
$55B
| $6.45M | 4.74% |
+77,081
| New | +$7.32M |
|
|
8
KLA
KLAC
$239B
| $5.71M | 4.19% |
+397,030
| New | +$6.39M |
|
9
Intercontinental Exchange
ICE
$85.2B
| $5.65M | 4.15% |
+70,000
| New | +$6.34M |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$54B
| $5.54M | 4.07% |
162,802
-72,700
| -31% | -$3M |
|
11
Sea Limited
SE
$68.1B
| $5.52M | 4.06% |
124,664
-965
| -0.8% | -$43.3K |
|
|
12
Raymond James Financial
RJF
$34.1B
| $4.99M | 3.67% |
+118,478
| New | +$6.68M |
|
|
13
Installed Building Products
IBP
$6.15B
| $4.78M | 3.51% |
+119,924
| New | +$7.76M |
|
14
Cboe Global Markets
CBOE
$31.2B
| $4.46M | 3.28% |
+50,000
| New | +$5.6M |
|
|
CLGX
15
DELISTED
Corelogic, Inc.
CLGX
| $4.08M | 2.99% |
133,441
-24,651
| -16% | -$1.09M |
|
16
Lowe's Companies
LOW
$119B
| $3.87M | 2.84% |
+45,000
| New | +$4.92M |
|
|
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.73M | 2.74% |
+166,293
| New | +$5.62M |
|
18
Five Below
FIVE
$12B
| $3.52M | 2.59% |
+50,000
| New | +$5.09M |
|
19
Smith & Wesson
SWBI
$660M
| $2.81M | 2.07% |
+440,733
| New | +$3.12M |
|
|
OPRA
20
Opera Ltd
OPRA
$1.75B
| $2.75M | 2.02% |
512,709
+232,709
| +83% | +$1.68M |
|
21
Angi Inc
ANGI
$240M
| $2.69M | 1.98% |
+51,284
| New | +$3.81M |
|
22
Take-Two Interactive
TTWO
$45.8B
| $2.37M | 1.74% |
+20,000
| New | +$2.36M |
|
23
Cencora
COR
$60B
| $2.21M | 1.63% |
+25,000
| New | +$2.2M |
|
24
Advanced Drainage Systems
WMS
$11.1B
| $2.04M | 1.5% |
69,423
-13,077
| -16% | -$528K |
|
25
Amazon
AMZN
$3.06T
| $1.95M | 1.43% |
+20,000
| New | +$1.94M |
|
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.