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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
BAC icon
1
Bank of America
BAC
$435B
$587K 10.17%
24,900
– –
CMCSA icon
2
Comcast
CMCSA
$85B
$544K 9.42%
14,470
– –
PTC icon
3
PTC
PTC
$15.8B
$483K 8.37%
9,189
– –
MAR icon
4
Marriott International
MAR
$98.3B
$458K 7.93%
4,859
– –
JPM icon
5
JPMorgan Chase
JPM
$935B
$371K 6.43%
4,229
– –
CHTR icon
6
Charter Communications
CHTR
$17.3B
$347K 6.01%
1,059
– –
C icon
7
Citigroup
C
$222B
$279K 4.83%
4,662
+126
+3% +$7.45K
QSR icon
8
Restaurant Brands International
QSR
$25.7B
$256K 4.44%
4,584
– –
TMUS icon
9
T-Mobile US
TMUS
$185B
$252K 4.37%
3,901
+1,814
+87% +$112K
FNGN
10
DELISTED
Financial Engines, Inc.
FNGN
$234K 4.05%
5,381
+375
+7% +$15K
SBAC icon
11
SBA Communications
SBAC
$19.2B
$227K 3.93%
1,890
-672
-26% -$74.2K
WFC icon
12
Wells Fargo
WFC
$261B
$223K 3.86%
4,008
+1,923
+92% +$109K
ALRM icon
13
Alarm.com
ALRM
$2.71B
$221K 3.83%
+7,199
New +$209K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$221K 3.83%
5,220
-5,180
-50% -$218K
ENV
15
DELISTED
ENVESTNET, INC.
ENV
$202K 3.5%
6,254
+2,574
+70% +$93.6K
COF icon
16
Capital One
COF
$128B
$179K 3.1%
2,066
– –
PARA
17
DELISTED
Paramount Global Class B
PARA
$144K 2.49%
+2,081
New +$137K
SGI
18
Somnigroup International
SGI
$13.7B
$141K 2.44%
12,104
+3,532
+41% +$45.4K
NXST icon
19
Nexstar Media Group
NXST
$5.82B
$140K 2.43%
+1,997
New +$134K
SPSC icon
20
SPS Commerce
SPSC
$2.64B
$139K 2.41%
4,764
+1,050
+28% +$32.3K
SBUX icon
21
Starbucks
SBUX
$120B
$112K 1.94%
1,919
-2,053
-52% -$116K
PNC icon
22
PNC Financial Services
PNC
$99.7B
$12K 0.21%
97
– –
DSU icon
23
BlackRock Debt Strategies Fund
DSU
$593M
– –
-689
Closed -$8K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
– –
-1,007
Closed -$116K
TAP icon
25
Molson Coors Class B
TAP
$7.79B
– –
-7
Closed -$1K
1
2

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LBG
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TGA
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ACM
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MGFS
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LA
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CT
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NMM
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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.