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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
+8.71%
1 Year Est. Return
+4.03%
3 Year Est. Return
+56.2%
5 Year Est. Return
+52.09%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$21.1M
(-13%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
16
New
1
Increased
1
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$12.2M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$12.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$9.31M |
| 3 |
Twilio
TWLO
|
+$6.06M |
| 4 |
Cannae Holdings
CNNE
|
+$3.42M |
| 5 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.27% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 20.82% |
| 4 | Communication Services | 14.64% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $17.2M | 12.65% |
51,000
| – | – |
|
2
Mastercard
MA
$477B
| $15.8M | 11.66% |
44,000
| – | – |
|
3
TransDigm Group
TDG
$69.2B
| $14M | 10.32% |
22,000
| – | – |
|
4
Sherwin-Williams
SHW
$78.3B
| $13.7M | 10.13% |
39,000
| – | – |
|
5
Ball Corp
BALL
$17B
| $13.5M | 9.94% |
140,000
| – | – |
|
|
6
Canadian Pacific Kansas City
CP
$82B
| $12M | 8.86% |
+167,000
| New | +$12.2M |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.6M | 8.56% |
140,000
-35,000
| -20% | -$2.61M |
|
|
8
Liberty Broadband Class C
LBRDK
$4.15B
| $11.6M | 8.55% |
72,000
+9,000
| +14% | +$1.48M |
|
|
DNB
9
DELISTED
Dun & Bradstreet
DNB
| $8.71M | 6.42% |
425,000
-125,000
| -23% | -$2.38M |
|
|
NGMS
10
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $8.25M | 6.09% |
297,000
-78,000
| -21% | -$2.7M |
|
11
Moody's
MCO
$81.7B
| $7.03M | 5.18% |
18,000
-5,800
| -24% | -$2.24M |
|
12
Cintas
CTAS
$82.4B
| $2.22M | 1.63% |
20,000
-20,000
| -50% | -$2.15M |
|
|
13
Cannae Holdings
CNNE
$647M
| – | – |
-110,000
| Closed | -$3.42M |
|
|
14
Twilio
TWLO
$29.1B
| – | – |
-19,000
| Closed | -$6.06M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| – | – |
-80,000
| Closed | -$9.31M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| – | – |
-45,000
| Closed | -$12.2M |
|
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GA
ACP
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DWM
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CCC
PP
Bluegrass Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Bluegrass Capital Partners held 16 positions worth $136M, down 13% from $157M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Bluegrass Capital Partners withdrew a net $29.4M in Q4 2021, closing 4 positions and reducing 5 holdings. Its most notable exit was Kansas City Southern, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bluegrass Capital Partners opened a new position in Canadian Pacific Kansas City worth $12M.
- Bluegrass Capital Partners's largest Q4 2021 buy was Canadian Pacific Kansas City: 167,000 shares worth $12M.
- Bluegrass Capital Partners added most to Liberty Broadband Class C in Q4 2021, an estimated $1.48M increase.
- Bluegrass Capital Partners's biggest Q4 2021 reduction was NeoGames S.A. Ordinary Shares, cutting an estimated $2.7M.
- Bluegrass Capital Partners fully exited Kansas City Southern in Q4 2021, selling an estimated $12.2M.
- Bluegrass Capital Partners's ten largest holdings make up 93% of its $136M portfolio in Q4 2021.
- Bluegrass Capital Partners opened 1 new position and closed 4 in Q4 2021.
- Bluegrass Capital Partners's portfolio value fell 13% quarter-over-quarter to $136M.
Based on Bluegrass Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.