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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
+4.86%
1 Year Est. Return
-4.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17M
AUM Growth
+$397K
Cap. Flow
+$137K
Cap. Flow %
2.22%
Top 10 Hldgs %
67.76%
Holding
23
New
1
Increased
8
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$208K
2
MAR icon
Marriott International
MAR
+$121K
3
SBUX icon
Starbucks
SBUX
+$108K
4
NXST icon
Nexstar Media Group
NXST
+$94.9K
5
PARA
Paramount Global Class B
PARA
+$83K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$227K
2
SPSC icon
SPS Commerce
SPSC
+$110K
3
TMUS icon
T-Mobile US
TMUS
+$85.7K
4
COF icon
Capital One
COF
+$82.6K
5
SGI
Somnigroup International
SGI
+$58.5K

Sector Composition

Rank Sector Weight
1 Financials 32.99%
2 Communication Services 28.29%
3 Consumer Discretionary 19.57%
4 Technology 11.01%
5 Real Estate 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$98.3B
$609K 9.87%
6,071
+1,212
+25% +$121K
BAC icon
2
Bank of America
BAC
$435B
$604K 9.79%
24,900
– –
CMCSA icon
3
Comcast
CMCSA
$85B
$563K 9.13%
14,470
– –
WFC icon
4
Wells Fargo
WFC
$261B
$437K 7.08%
7,888
+3,880
+97% +$208K
JPM icon
5
JPMorgan Chase
JPM
$935B
$392K 6.35%
4,286
+57
+1% +$4.92K
CHTR icon
6
Charter Communications
CHTR
$17.3B
$357K 5.79%
1,059
– –
ALRM icon
7
Alarm.com
ALRM
$2.71B
$339K 5.5%
9,017
+1,818
+25% +$60.9K
C icon
8
Citigroup
C
$222B
$313K 5.07%
4,678
+16
+0.3% +$981
QSR icon
9
Restaurant Brands International
QSR
$25.7B
$287K 4.65%
4,584
– –
PTC icon
10
PTC
PTC
$15.8B
$279K 4.52%
5,065
-4,124
-45% -$227K
SBAC icon
11
SBA Communications
SBAC
$19.2B
$255K 4.13%
1,890
– –
ENV
12
DELISTED
ENVESTNET, INC.
ENV
$248K 4.02%
6,254
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$243K 3.94%
5,220
– –
SBUX icon
14
Starbucks
SBUX
$120B
$216K 3.5%
3,704
+1,785
+93% +$108K
PARA
15
DELISTED
Paramount Global Class B
PARA
$215K 3.49%
3,378
+1,297
+62% +$83K
NXST icon
16
Nexstar Media Group
NXST
$5.82B
$210K 3.4%
3,513
+1,516
+76% +$94.9K
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
$197K 3.19%
5,381
– –
TMUS icon
18
T-Mobile US
TMUS
$185B
$157K 2.55%
2,585
-1,316
-34% -$85.7K
SGI
19
Somnigroup International
SGI
$13.7B
$95K 1.54%
7,140
-4,964
-41% -$58.5K
COF icon
20
Capital One
COF
$128B
$87K 1.41%
1,049
-1,017
-49% -$82.6K
SPSC icon
21
SPS Commerce
SPSC
$2.64B
$33K 0.53%
1,046
-3,718
-78% -$110K
CHUBK
22
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$28K 0.45%
+1,611
New +$26.6K
PNC icon
23
PNC Financial Services
PNC
$99.7B
$5K 0.08%
39
-58
-60% -$7K

Similar funds

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
LBG
Lloyds Banking Group London, United Kingdom $7.15M AUM 0.75% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
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 Q2 2017 Portfolio in Review

As of Q2 2017, Blueport Capital held 23 positions worth $6.17M, up 6.9% from $5.77M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Blueport Capital opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

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

  • Blueport Capital's largest Q2 2017 buy was CommerceHub, Inc. Series C Common Stock: 1,611 shares worth $28K.
  • Blueport Capital added most to Wells Fargo in Q2 2017, an estimated $208K increase.
  • Blueport Capital's biggest Q2 2017 reduction was PTC, cutting an estimated $227K.
  • Blueport Capital's ten largest holdings make up 68% of its $6.17M portfolio in Q2 2017.
  • Blueport Capital opened 1 new position and closed 0 in Q2 2017.
  • Blueport Capital's portfolio value rose 6.9% quarter-over-quarter to $6.17M.

Based on Blueport Capital's 13F filing for Q2 2017, filed 10 Aug 2017.