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BCP
Bluegrass Capital Partners Portfolio holdings
AUM
$139M
1-Year Est. Return
4.03%
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
+4.03%
3 Year Est. Return
+56.2%
5 Year Est. Return
+52.09%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$31.9M
(+27%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
17
New
3
Increased
7
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$8.7M |
| 2 |
Cintas
CTAS
|
+$7.45M |
| 3 |
XPEL
XPEL
|
+$5.38M |
| 4 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$4.79M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$1.18M |
| 2 |
Ball Corp
BALL
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Financials | 21.96% |
| 3 | Industrials | 20.45% |
| 4 | Communication Services | 13.21% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $13.1M | 8.81% |
550,000
+50,000
| +10% | +$1.2M |
|
2
Mastercard
MA
$477B
| $12.5M | 8.38% |
35,000
+5,000
| +17% | +$1.74M |
|
3
TransDigm Group
TDG
$69.2B
| $12.3M | 8.3% |
21,000
+3,000
| +17% | +$1.77M |
|
4
Microsoft
MSFT
$2.84T
| $12M | 8.09% |
51,000
| – | – |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $10.6M | 7.1% |
+40,000
| New | +$8.7M |
|
|
NGMS
6
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $10.2M | 6.85% |
285,000
+150,000
| +111% | +$4.79M |
|
7
Sherwin-Williams
SHW
$78.3B
| $9.59M | 6.45% |
39,000
| – | – |
|
|
8
Liberty Broadband Class C
LBRDK
$4.15B
| $9.46M | 6.36% |
63,000
+19,000
| +43% | +$2.88M |
|
|
9
Cintas
CTAS
$82.4B
| $7.51M | 5.05% |
+88,000
| New | +$7.45M |
|
|
10
Ball Corp
BALL
$17B
| $7.46M | 5.01% |
88,000
-12,000
| -12% | -$1.05M |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.4M | 4.98% |
100,000
+20,000
| +25% | +$1.61M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $7.36M | 4.95% |
55,500
| – | – |
|
|
13
Moody's
MCO
$81.7B
| $7.11M | 4.78% |
23,800
-4,200
| -15% | -$1.18M |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $6.39M | 4.3% |
100,000
+10,000
| +11% | +$700K |
|
15
Workday
WDAY
$33.4B
| $6.21M | 4.18% |
25,000
| – | – |
|
|
16
XPEL
XPEL
$1.18B
| $5.19M | 3.49% |
+100,000
| New | +$5.38M |
|
17
Cannae Holdings
CNNE
$647M
| $4.36M | 2.93% |
110,000
| – | – |
|
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CCC
PP
Bluegrass Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Bluegrass Capital Partners held 17 positions worth $149M, up 27% from $117M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Bluegrass Capital Partners deployed $34M of net new capital in Q1 2021, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Kansas City Southern: 40,000 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Moody's, an estimated $1.18M trimmed.
- Bluegrass Capital Partners's largest Q1 2021 buy was Kansas City Southern: 40,000 shares worth $10.6M.
- Bluegrass Capital Partners added most to NeoGames S.A. Ordinary Shares in Q1 2021, an estimated $4.79M increase.
- Bluegrass Capital Partners's biggest Q1 2021 reduction was Moody's, cutting an estimated $1.18M.
- Bluegrass Capital Partners's ten largest holdings make up 70% of its $149M portfolio in Q1 2021.
- Bluegrass Capital Partners opened 3 new positions and closed 0 in Q1 2021.
- Bluegrass Capital Partners's portfolio value rose 27% quarter-over-quarter to $149M.
Based on Bluegrass Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.