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BCM
BlueCrest Capital Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
20.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+377.48%
AUM
$2.46B
AUM Growth
-$123M
(-4.7%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,271
New
389
Increased
182
Reduced
216
Closed
445
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$63.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$40.4M |
| 3 |
Knight Transportation
KNX
|
+$38.6M |
| 4 |
General Motors
GM
|
+$33M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$44.7M |
| 2 |
ExxonMobil
XOM
|
+$27.5M |
| 3 |
Stanley Black & Decker
SWK
|
+$21.5M |
| 4 |
Olin
OLN
|
+$19.2M |
| 5 |
Republic Services
RSG
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.3% |
| 2 | Financials | 9.55% |
| 3 | Energy | 9.5% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
701
Redwood Trust
RWT
$588M
| $218K | 0.01% |
+13,362
| New | +$224K |
|
702
Arrow Electronics
ARW
$10.5B
| $217K | 0.01% |
+2,697
| New | +$213K |
|
703
CenterPoint Energy
CNP
$28.3B
| $214K | 0.01% |
7,339
-6,261
| -46% | -$181K |
|
704
Saia
SAIA
$10.5B
| $214K | 0.01% |
+3,416
| New | +$188K |
|
|
VTLE
705
DELISTED
Vital Energy
VTLE
| $213K | 0.01% |
826
-7,291
| -90% | -$1.77M |
|
706
Materion
MTRN
$3.94B
| $210K | 0.01% |
+4,868
| New | +$187K |
|
707
Rollins
ROL
$18.6B
| $210K | 0.01% |
+10,235
| New | +$198K |
|
708
Apogee Enterprises
APOG
$833M
| $208K | 0.01% |
+4,300
| New | +$211K |
|
|
MRC
709
DELISTED
MRC Global
MRC
| $208K | 0.01% |
11,888
-120,036
| -91% | -$1.97M |
|
710
Northeast Bank
NBN
$1.04B
| $208K | 0.01% |
+7,965
| New | +$174K |
|
|
MXWL
711
CALL
DELISTED
Maxwell Technologies Inc
MXWL
| $208K | 0.01% |
+40,600
| New | +$232K |
|
712
Everest Group
EG
$15.6B
| $207K | 0.01% |
+908
| New | +$229K |
|
713
Energy Recovery
ERII
$420M
| $206K | 0.01% |
+26,014
| New | +$186K |
|
714
LPL Financial
LPLA
$27B
| $205K | 0.01% |
+3,982
| New | +$183K |
|
|
WP
715
DELISTED
Worldpay, Inc.
WP
| $204K | 0.01% |
2,901
-43,631
| -94% | -$2.97M |
|
716
Trustmark
TRMK
$2.73B
| $203K | 0.01% |
+6,120
| New | +$190K |
|
717
Malibu Boats
MBUU
$548M
| $202K | 0.01% |
+6,369
| New | +$176K |
|
718
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $202K | 0.01% |
3,010
-135,829
| -98% | -$8.56M |
|
|
WPG
719
DELISTED
Washington Prime Group Inc.
WPG
| $202K | 0.01% |
+2,694
| New | +$209K |
|
|
CSGS
720
DELISTED
CSG Systems International
CSGS
| $201K | 0.01% |
+5,008
| New | +$198K |
|
721
Magnachip Semiconductor
MX
$110M
| $201K | 0.01% |
+17,714
| New | +$196K |
|
|
ECHO
722
EchoStar
ECHO
$24.3B
| $201K | 0.01% |
+4,334
| New | +$207K |
|
|
TCF
723
DELISTED
TCF Financial Corporation
TCF
| $201K | 0.01% |
11,825
-130,618
| -92% | -$2.06M |
|
|
FNFV
724
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $200K | 0.01% |
+11,645
| New | +$194K |
|
725
Extreme Networks
EXTR
$3.8B
| $195K | 0.01% |
16,359
+3,773
| +30% | +$38.8K |
|
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BlueCrest Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, BlueCrest Capital Management held 1,271 positions worth $2.46B, down 4.7% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlueCrest Capital Management withdrew a net $403M in Q3 2017, closing 445 positions and reducing 216 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $44.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Energy.
Against the trend, BlueCrest Capital Management opened a new position in Knight Transportation worth $42.4M.
- BlueCrest Capital Management's largest Q3 2017 buy was Knight Transportation: 1,019,304 shares worth $42.4M.
- BlueCrest Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $63.1M increase.
- BlueCrest Capital Management's biggest Q3 2017 reduction was Stanley Black & Decker, cutting an estimated $21.5M.
- BlueCrest Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2017, selling an estimated $44.7M.
- BlueCrest Capital Management's ten largest holdings make up 19% of its $2.46B portfolio in Q3 2017.
- BlueCrest Capital Management opened 389 new positions and closed 445 in Q3 2017.
- BlueCrest Capital Management's portfolio value fell 4.7% quarter-over-quarter to $2.46B.
Based on BlueCrest Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.