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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
+15.86%
1 Year Est. Return
+4.03%
3 Year Est. Return
+56.2%
5 Year Est. Return
+52.09%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$27.2M
(+18%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
18
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$4.94M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$4.8M |
| 3 |
Mastercard
MA
|
+$1.86M |
| 4 |
Alkami Technology
ALKT
|
+$1.83M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$6.21M |
| 2 |
Cintas
CTAS
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Financials | 19.89% |
| 3 | Industrials | 19.47% |
| 4 | Communication Services | 16.18% |
| 5 | Consumer Discretionary | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGMS
1
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $17.5M | 9.96% |
285,000
| – | – |
|
|
2
Mastercard
MA
$477B
| $14.6M | 8.3% |
40,000
+5,000
| +14% | +$1.86M |
|
3
TransDigm Group
TDG
$69.2B
| $14.2M | 8.1% |
22,000
+1,000
| +5% | +$627K |
|
4
Microsoft
MSFT
$2.84T
| $13.8M | 7.85% |
51,000
| – | – |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.9M | 7.32% |
165,000
+65,000
| +65% | +$4.8M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $12.8M | 7.25% |
45,000
+5,000
| +13% | +$1.44M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $11.8M | 6.68% |
550,000
| – | – |
|
|
8
Ball Corp
BALL
$17B
| $11.7M | 6.68% |
145,000
+57,000
| +65% | +$4.94M |
|
9
Liberty Broadband Class C
LBRDK
$4.15B
| $10.9M | 6.22% |
63,000
| – | – |
|
10
Sherwin-Williams
SHW
$78.3B
| $10.6M | 6.04% |
39,000
| – | – |
|
11
Moody's
MCO
$81.7B
| $8.62M | 4.9% |
23,800
| – | – |
|
12
XPEL
XPEL
$1.18B
| $8.39M | 4.77% |
100,000
| – | – |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $8.01M | 4.55% |
55,500
| – | – |
|
|
14
Cintas
CTAS
$82.4B
| $7.26M | 4.13% |
76,000
-12,000
| -14% | -$1.06M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $7.23M | 4.11% |
100,000
| – | – |
|
16
Cannae Holdings
CNNE
$647M
| $3.73M | 2.12% |
110,000
| – | – |
|
|
17
Alkami Technology
ALKT
$1.8B
| $1.78M | 1.01% |
+50,000
| New | +$1.83M |
|
|
18
Workday
WDAY
$33.4B
| – | – |
-25,000
| Closed | -$6.21M |
|
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Bluegrass Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Bluegrass Capital Partners held 18 positions worth $176M, up 18% from $149M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Bluegrass Capital Partners deployed $8.23M of net new capital in Q2 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Alkami Technology: 50,000 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Cintas, an estimated $1.06M trimmed.
- Bluegrass Capital Partners's largest Q2 2021 buy was Alkami Technology: 50,000 shares worth $1.78M.
- Bluegrass Capital Partners added most to Ball Corp in Q2 2021, an estimated $4.94M increase.
- Bluegrass Capital Partners's biggest Q2 2021 reduction was Cintas, cutting an estimated $1.06M.
- Bluegrass Capital Partners fully exited Workday in Q2 2021, selling an estimated $6.21M.
- Bluegrass Capital Partners's ten largest holdings make up 74% of its $176M portfolio in Q2 2021.
- Bluegrass Capital Partners opened 1 new position and closed 1 in Q2 2021.
- Bluegrass Capital Partners's portfolio value rose 18% quarter-over-quarter to $176M.
Based on Bluegrass Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.