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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
+7.01%
1 Year Est. Return
-4.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.89M
AUM Growth
+$304K
Cap. Flow
+$2.43K
Cap. Flow %
0.04%
Top 10 Hldgs %
90.22%
Holding
23
New
4
Increased
4
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$516K
2
COF icon
Capital One
COF
+$374K
3
NXST icon
Nexstar Media Group
NXST
+$220K
4
FNGN
Financial Engines, Inc.
FNGN
+$154K
5
ALRM icon
Alarm.com
ALRM
+$76.4K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$488K
2
C icon
Citigroup
C
+$341K
3
CHTR icon
Charter Communications
CHTR
+$304K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
JPM icon
JPMorgan Chase
JPM
+$215K

Sector Composition

Rank Sector Weight
1 Financials 35.48%
2 Communication Services 24.14%
3 Consumer Discretionary 11.85%
4 Technology 7.44%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 18.15%
+4,007
New +$1.04M
NXST icon
2
Nexstar Media Group
NXST
$5.82B
$731K 12.41%
9,353
+3,283
+54% +$220K
BAC icon
3
Bank of America
BAC
$435B
$654K 11.1%
22,154
-2,746
-11% -$75.7K
CMCSA icon
4
Comcast
CMCSA
$85B
$584K 9.92%
14,588
-1,005
-6% -$37.8K
BKNG icon
5
Booking.com
BKNG
$149B
$495K 8.4%
+7,125
New +$516K
WFC icon
6
Wells Fargo
WFC
$261B
$482K 8.18%
7,950
+62
+0.8% +$3.5K
COF icon
7
Capital One
COF
$128B
$409K 6.94%
+4,103
New +$374K
ALRM icon
8
Alarm.com
ALRM
$2.71B
$407K 6.91%
10,788
+1,771
+20% +$76.4K
FNGN
9
DELISTED
Financial Engines, Inc.
FNGN
$280K 4.75%
9,244
+4,912
+113% +$154K
SBUX icon
10
Starbucks
SBUX
$120B
$203K 3.45%
3,534
-1,143
-24% -$64.7K
ENV
11
DELISTED
ENVESTNET, INC.
ENV
$173K 2.94%
3,480
-2,774
-44% -$144K
JPM icon
12
JPMorgan Chase
JPM
$935B
$161K 2.73%
1,506
-2,120
-58% -$215K
C icon
13
Citigroup
C
$222B
$104K 1.77%
1,392
-4,612
-77% -$341K
LBRDA icon
14
Liberty Broadband Class A
LBRDA
$4.89B
$69K 1.17%
+817
New +$71.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$38K 0.65%
720
-5,220
-88% -$269K
CHUBK
16
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$31K 0.53%
1,519
-92
-6% -$1.95K
CHTR icon
17
Charter Communications
CHTR
$17.3B
– –
-836
Closed -$304K
MAR icon
18
Marriott International
MAR
$98.3B
– –
-4,426
Closed -$488K
PARA
19
DELISTED
Paramount Global Class B
PARA
– –
-2,612
Closed -$151K
PNC icon
20
PNC Financial Services
PNC
$99.7B
– –
-39
Closed -$5K
PTC icon
21
PTC
PTC
$15.8B
– –
-2,533
Closed -$143K
TMUS icon
22
T-Mobile US
TMUS
$185B
– –
-2,585
Closed -$159K
SGI
23
Somnigroup International
SGI
$13.7B
– –
-3,568
Closed -$58K

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Blueport Capital held 23 positions worth $5.89M, up 5.4% from $5.59M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Blueport Capital's Q4 2017 filing shows 4 new, 4 increased, 8 reduced and 7 closed positions. Its largest new stake was Booking.com: 7,125 shares worth $495K. The largest sale was Marriott International, an estimated $488K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Blueport Capital's largest Q4 2017 buy was Booking.com: 7,125 shares worth $495K.
  • Blueport Capital added most to Nexstar Media Group in Q4 2017, an estimated $220K increase.
  • Blueport Capital's biggest Q4 2017 reduction was Citigroup, cutting an estimated $341K.
  • Blueport Capital fully exited Marriott International in Q4 2017, selling an estimated $488K.
  • Blueport Capital's ten largest holdings make up 90% of its $5.89M portfolio in Q4 2017.
  • Blueport Capital opened 4 new positions and closed 7 in Q4 2017.
  • Blueport Capital's portfolio value rose 5.4% quarter-over-quarter to $5.89M.

Based on Blueport Capital's 13F filing for Q4 2017, filed 7 Feb 2018.