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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
+5.97%
1 Year Est. Return
-4.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.59M
AUM Growth
-$583K
Cap. Flow
-$873K
Cap. Flow %
-15.62%
Top 10 Hldgs %
77.78%
Holding
23
New
–
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$158K
2
C icon
Citigroup
C
+$90.5K
3
SBUX icon
Starbucks
SBUX
+$53.9K
4
CMCSA icon
Comcast
CMCSA
+$44.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.1K

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$287K
2
SBAC icon
SBA Communications
SBAC
+$255K
3
MAR icon
Marriott International
MAR
+$170K
4
PTC icon
PTC
PTC
+$140K
5
COF icon
Capital One
COF
+$87K

Sector Composition

Rank Sector Weight
1 Financials 35.89%
2 Communication Services 33.67%
3 Consumer Discretionary 14.27%
4 Technology 10.45%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$631K 11.3%
24,900
– –
CMCSA icon
2
Comcast
CMCSA
$85B
$600K 10.74%
15,593
+1,123
+8% +$44.2K
MAR icon
3
Marriott International
MAR
$98.3B
$488K 8.74%
4,426
-1,645
-27% -$170K
C icon
4
Citigroup
C
$222B
$437K 7.82%
6,004
+1,326
+28% +$90.5K
WFC icon
5
Wells Fargo
WFC
$261B
$435K 7.79%
7,888
– –
ALRM icon
6
Alarm.com
ALRM
$2.71B
$407K 7.29%
9,017
– –
NXST icon
7
Nexstar Media Group
NXST
$5.82B
$378K 6.77%
6,070
+2,557
+73% +$158K
JPM icon
8
JPMorgan Chase
JPM
$935B
$346K 6.19%
3,626
-660
-15% -$60.9K
ENV
9
DELISTED
ENVESTNET, INC.
ENV
$319K 5.71%
6,254
– –
CHTR icon
10
Charter Communications
CHTR
$17.3B
$304K 5.44%
836
-223
-21% -$83K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$289K 5.17%
5,940
+720
+14% +$34.1K
SBUX icon
12
Starbucks
SBUX
$120B
$251K 4.49%
4,677
+973
+26% +$53.9K
TMUS icon
13
T-Mobile US
TMUS
$185B
$159K 2.85%
2,585
– –
PARA
14
DELISTED
Paramount Global Class B
PARA
$151K 2.7%
2,612
-766
-23% -$48.4K
FNGN
15
DELISTED
Financial Engines, Inc.
FNGN
$151K 2.7%
4,332
-1,049
-19% -$36.5K
PTC icon
16
PTC
PTC
$15.8B
$143K 2.56%
2,533
-2,532
-50% -$140K
SGI
17
Somnigroup International
SGI
$13.7B
$58K 1.04%
3,568
-3,572
-50% -$52.8K
CHUBK
18
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$34K 0.61%
1,611
– –
PNC icon
19
PNC Financial Services
PNC
$99.7B
$5K 0.09%
39
– –
COF icon
20
Capital One
COF
$128B
– –
-1,049
Closed -$87K
QSR icon
21
Restaurant Brands International
QSR
$25.7B
– –
-4,584
Closed -$287K
SBAC icon
22
SBA Communications
SBAC
$19.2B
– –
-1,890
Closed -$255K
SPSC icon
23
SPS Commerce
SPSC
$2.64B
– –
-1,046
Closed -$33K

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Blueport Capital held 23 positions worth $5.59M, down 9.5% from $6.17M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Blueport Capital withdrew a net $873K in Q3 2017, closing 4 positions and reducing 7 holdings. Its most notable exit was Restaurant Brands International, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Blueport Capital added an estimated $158K to Nexstar Media Group.

  • Blueport Capital added most to Nexstar Media Group in Q3 2017, an estimated $158K increase.
  • Blueport Capital's biggest Q3 2017 reduction was Marriott International, cutting an estimated $170K.
  • Blueport Capital fully exited Restaurant Brands International in Q3 2017, selling an estimated $287K.
  • Blueport Capital's ten largest holdings make up 78% of its $5.59M portfolio in Q3 2017.
  • Blueport Capital opened 0 new positions and closed 4 in Q3 2017.
  • Blueport Capital's portfolio value fell 9.5% quarter-over-quarter to $5.59M.

Based on Blueport Capital's 13F filing for Q3 2017, filed 8 Nov 2017.