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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
+13.39%
1 Year Est. Return
-4.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.3M
AUM Growth
–
Cap. Flow
+$5.02M
Cap. Flow %
94.68%
Top 10 Hldgs %
70.11%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$483K
2
BAC icon
Bank of America
BAC
+$480K
3
PTC icon
PTC
PTC
+$430K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416K
5
MAR icon
Marriott International
MAR
+$366K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.5%
2 Communication Services 27.42%
3 Consumer Discretionary 18.63%
4 Technology 10.72%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$550K 10.38%
+24,900
New +$480K
CMCSA icon
2
Comcast
CMCSA
$85B
$500K 9.44%
+14,470
New +$483K
PTC icon
3
PTC
PTC
$15.8B
$425K 8.02%
+9,189
New +$430K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$412K 7.78%
+10,400
New +$416K
MAR icon
5
Marriott International
MAR
$98.3B
$402K 7.59%
+4,859
New +$366K
JPM icon
6
JPMorgan Chase
JPM
$935B
$365K 6.89%
+4,229
New +$322K
CHTR icon
7
Charter Communications
CHTR
$17.3B
$305K 5.76%
+1,059
New +$285K
C icon
8
Citigroup
C
$222B
$270K 5.1%
+4,536
New +$245K
SBAC icon
9
SBA Communications
SBAC
$19.2B
$265K 5%
+2,562
New +$270K
SBUX icon
10
Starbucks
SBUX
$120B
$221K 4.17%
+3,972
New +$220K
QSR icon
11
Restaurant Brands International
QSR
$25.7B
$218K 4.11%
+4,584
New +$211K
FNGN
12
DELISTED
Financial Engines, Inc.
FNGN
$184K 3.47%
+5,006
New +$161K
COF icon
13
Capital One
COF
$128B
$180K 3.4%
+2,066
New +$167K
SGI
14
Somnigroup International
SGI
$13.7B
$146K 2.76%
+8,572
New +$128K
SPSC icon
15
SPS Commerce
SPSC
$2.64B
$130K 2.45%
+3,714
New +$127K
ENV
16
DELISTED
ENVESTNET, INC.
ENV
$130K 2.45%
+3,680
New +$132K
TMUS icon
17
T-Mobile US
TMUS
$185B
$120K 2.26%
+2,087
New +$109K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$116K 2.19%
+1,007
New +$124K
WFC icon
19
Wells Fargo
WFC
$261B
$115K 2.17%
+2,085
New +$105K
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$106K 2%
+1,415
New +$109K
USB icon
21
US Bancorp
USB
$98.2B
$100K 1.89%
+1,948
New +$92.6K
LOCK
22
DELISTED
LifeLock, Inc.
LOCK
$13K 0.25%
+537
New +$10.9K
PNC icon
23
PNC Financial Services
PNC
$99.7B
$11K 0.21%
+97
New +$10.1K
DSU icon
24
BlackRock Debt Strategies Fund
DSU
$593M
$8K 0.15%
+689
New +$7.53K
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$6K 0.11%
+5
New +$6.2K
1
2

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TCP
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LBG
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TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
ACM
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MGFS
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LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return

Blueport Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Blueport Capital, which disclosed 26 positions worth $5.3M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Comcast: 14,470 shares worth $500K.

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

  • Blueport Capital's largest Q4 2016 buy was Comcast: 14,470 shares worth $500K.
  • Blueport Capital's ten largest holdings make up 70% of its $5.3M portfolio in Q4 2016.
  • Blueport Capital disclosed 26 positions in Q4 2016, its first 13F filing on record.

Based on Blueport Capital's 13F filing for Q4 2016, filed 27 Apr 2017.