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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
+7.24%
1 Year Est. Return
-4.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.77M
AUM Growth
+$473K
Cap. Flow
+$136K
Cap. Flow %
2.35%
Top 10 Hldgs %
66.03%
Holding
29
New
3
Increased
7
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$209K
2
PARA
Paramount Global Class B
PARA
+$137K
3
NXST icon
Nexstar Media Group
NXST
+$134K
4
TMUS icon
T-Mobile US
TMUS
+$112K
5
WFC icon
Wells Fargo
WFC
+$109K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
2
SBUX icon
Starbucks
SBUX
+$116K
3
META icon
Meta Platforms (Facebook)
META
+$116K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$106K
5
USB icon
US Bancorp
USB
+$100K

Sector Composition

Rank Sector Weight
1 Financials 32.66%
2 Communication Services 28.55%
3 Consumer Discretionary 16.75%
4 Technology 14.6%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
– –
-1,948
Closed -$100K
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-5
Closed -$6K
GRUB
28
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,415
Closed -$106K
LOCK
29
DELISTED
LifeLock, Inc.
LOCK
– –
-537
Closed -$13K
1
2

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Blueport Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Blueport Capital held 29 positions worth $5.77M, up 8.9% from $5.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blueport Capital's Q1 2017 filing shows 3 new, 7 increased, 3 reduced and 7 closed positions. Its largest new stake was Alarm.com: 7,199 shares worth $221K. The largest sale was Alphabet (Google) Class A, an estimated $218K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Blueport Capital's largest Q1 2017 buy was Alarm.com: 7,199 shares worth $221K.
  • Blueport Capital added most to T-Mobile US in Q1 2017, an estimated $112K increase.
  • Blueport Capital's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $218K.
  • Blueport Capital fully exited Meta Platforms (Facebook) in Q1 2017, selling an estimated $116K.
  • Blueport Capital's ten largest holdings make up 66% of its $5.77M portfolio in Q1 2017.
  • Blueport Capital opened 3 new positions and closed 7 in Q1 2017.
  • Blueport Capital's portfolio value rose 8.9% quarter-over-quarter to $5.77M.

Based on Blueport Capital's 13F filing for Q1 2017, filed 8 May 2017.