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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 | |
|---|---|---|---|---|---|---|
|
ZVO
726
DELISTED
Zovio Inc. Common Stock
ZVO
| $190K | 0.01% |
+19,841
| New | +$206K |
|
727
Barnes & Noble Education
BNED
$435M
| $189K | 0.01% |
+291
| New | +$206K |
|
|
BRKL
728
DELISTED
Brookline Bancorp
BRKL
| $187K | 0.01% |
+12,088
| New | +$175K |
|
|
DENN
729
DELISTED
Denny's
DENN
| $187K | 0.01% |
+14,989
| New | +$178K |
|
730
Calix
CALX
$2.24B
| $179K | 0.01% |
+35,481
| New | +$203K |
|
731
Oaktree Specialty Lending
OCSL
$1.05B
| $176K | 0.01% |
10,698
+5,678
| +113% | +$90.6K |
|
732
New Mountain Finance
NMFC
$654M
| $174K | 0.01% |
12,179
-1,490
| -11% | -$21.2K |
|
733
Huntington Bancshares
HBAN
$34B
| $173K | 0.01% |
12,387
-660,755
| -98% | -$8.69M |
|
734
Resources Connection
RGP
$140M
| $173K | 0.01% |
+12,420
| New | +$162K |
|
735
Abercrombie & Fitch
ANF
$4.55B
| $172K | 0.01% |
11,920
-15,858
| -57% | -$181K |
|
736
Mammoth Energy Services
TUSK
$122M
| $169K | 0.01% |
+10,000
| New | +$146K |
|
|
HIBB
737
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $169K | 0.01% |
+11,887
| New | +$176K |
|
738
McEwen Inc
MUX
$1B
| $166K | 0.01% |
8,505
+4,724
| +125% | +$116K |
|
739
Amkor Technology
AMKR
$10.6B
| $157K | 0.01% |
+14,883
| New | +$142K |
|
|
TVRD
740
Tvardi Therapeutics
TVRD
$20.1M
| $150K | 0.01% |
+304
| New | +$152K |
|
|
PGTI
741
DELISTED
PGT, Inc.
PGTI
| $150K | 0.01% |
10,000
| – | – |
|
|
AFSI
742
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $149K | 0.01% |
+11,045
| New | +$156K |
|
743
American Eagle Outfitters
AEO
$2.94B
| $144K | 0.01% |
+10,069
| New | +$123K |
|
|
CSR
744
Centerspace
CSR
$952M
| $141K | 0.01% |
2,302
+278
| +14% | +$17K |
|
745
LSI Industries
LYTS
$834M
| $141K | 0.01% |
+21,304
| New | +$149K |
|
|
ENT
746
DELISTED
Global Eagle Entertainment Inc.
ENT
| $136K | 0.01% |
+1,596
| New | +$125K |
|
|
MDR
747
DELISTED
McDermott International
MDR
| $129K | 0.01% |
+5,922
| New | +$119K |
|
748
Boot Barn
BOOT
$4.58B
| $119K | ﹤0.01% |
13,357
-2,998
| -18% | -$23.8K |
|
749
1-800-Flowers.com
FLWS
$252M
| $115K | ﹤0.01% |
+11,637
| New | +$109K |
|
750
Sportsman's Warehouse
SPWH
$44.9M
| $111K | ﹤0.01% |
24,507
-34,770
| -59% | -$154K |
|
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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.