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Blueport Capital Portfolio holdings

AUM $5.8M
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
-17.96%
1 Year Est. Return
-4.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8M
AUM Growth
-$3.06M
Cap. Flow
-$1.43M
Cap. Flow %
-24.59%
Top 10 Hldgs %
95.14%
Holding
14
New
–
Increased
3
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$125K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.4K
3
RJF icon
Raymond James Financial
RJF
+$80K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$486K
2
BAC icon
Bank of America
BAC
+$376K
3
ENV
ENVESTNET, INC.
ENV
+$321K
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$164K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$120K

Sector Composition

Rank Sector Weight
1 Financials 37.38%
2 Communication Services 29.1%
3 Consumer Discretionary 22.22%
4 Industrials 4.19%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$85B
$1.02M 17.66%
30,099
-1,388
-4% -$50.7K
RJF icon
2
Raymond James Financial
RJF
$33.8B
$770K 13.26%
15,522
+1,501
+11% +$80K
CVNA icon
3
Carvana
CVNA
$68.6B
$691K 11.9%
105,565
-8,735
-8% -$73.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$664K 11.44%
12,700
+1,840
+17% +$99.4K
BKNG icon
5
Booking.com
BKNG
$149B
$599K 10.32%
8,700
+1,700
+24% +$125K
BAC icon
6
Bank of America
BAC
$435B
$522K 8.99%
21,190
-13,868
-40% -$376K
WFC icon
7
Wells Fargo
WFC
$261B
$508K 8.75%
11,030
-1,152
-9% -$59K
MB
8
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$271K 4.67%
7,437
-5,380
-42% -$164K
ENV
9
DELISTED
ENVESTNET, INC.
ENV
$243K 4.19%
4,948
-5,984
-55% -$321K
COF icon
10
Capital One
COF
$128B
$230K 3.96%
3,045
-191
-6% -$16.5K
STG
11
Sunlands Technology
STG
$44.1M
$142K 2.45%
3,731
-187
-5% -$9.56K
C icon
12
Citigroup
C
$222B
$140K 2.41%
2,680
-878
-25% -$55.6K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
– –
-2,958
Closed -$486K
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,400
Closed -$120K

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TGA
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ACM
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MGFS
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NMM
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Blueport Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Blueport Capital held 14 positions worth $5.8M, down 34% from $8.86M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Blueport Capital withdrew a net $1.43M in Q4 2018, closing 2 positions and reducing 9 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Blueport Capital added an estimated $125K to Booking.com.

  • Blueport Capital added most to Booking.com in Q4 2018, an estimated $125K increase.
  • Blueport Capital's biggest Q4 2018 reduction was Bank of America, cutting an estimated $376K.
  • Blueport Capital fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $486K.
  • Blueport Capital's ten largest holdings make up 95% of its $5.8M portfolio in Q4 2018.
  • Blueport Capital opened 0 new positions and closed 2 in Q4 2018.
  • Blueport Capital's portfolio value fell 34% quarter-over-quarter to $5.8M.

Based on Blueport Capital's 13F filing for Q4 2018, filed 7 Feb 2019.