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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
-0.6%
1 Year Est. Return
-4.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.79M
AUM Growth
+$3.9M
Cap. Flow
+$4.26M
Cap. Flow %
43.48%
Top 10 Hldgs %
89.31%
Holding
16
New
–
Increased
13
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$709K
2
CMCSA icon
Comcast
CMCSA
+$678K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K
4
BKNG icon
Booking.com
BKNG
+$535K
5
ALRM icon
Alarm.com
ALRM
+$484K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$203K
2
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$31K

Sector Composition

Rank Sector Weight
1 Financials 40.63%
2 Communication Services 31.66%
3 Consumer Discretionary 11.83%
4 Technology 9.11%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$1.34M 13.69%
44,712
+22,558
+102% +$709K
BKNG icon
2
Booking.com
BKNG
$149B
$1.16M 11.84%
13,925
+6,800
+95% +$535K
CMCSA icon
3
Comcast
CMCSA
$85B
$1.09M 11.18%
32,057
+17,469
+120% +$678K
ALRM icon
4
Alarm.com
ALRM
$2.71B
$892K 9.11%
23,626
+12,838
+119% +$484K
NXST icon
5
Nexstar Media Group
NXST
$5.82B
$881K 9%
13,253
+3,900
+42% +$287K
WFC icon
6
Wells Fargo
WFC
$261B
$810K 8.27%
15,463
+7,513
+95% +$446K
COF icon
7
Capital One
COF
$128B
$781K 7.98%
8,153
+4,050
+99% +$403K
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$663K 6.77%
11,574
+8,094
+233% +$445K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$617K 6.3%
11,900
+11,180
+1,553% +$620K
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$4.89B
$507K 5.18%
5,981
+5,164
+632% +$462K
FNGN
11
DELISTED
Financial Engines, Inc.
FNGN
$363K 3.71%
10,377
+1,133
+12% +$35.5K
JPM icon
12
JPMorgan Chase
JPM
$935B
$353K 3.6%
3,213
+1,707
+113% +$193K
C icon
13
Citigroup
C
$222B
$331K 3.38%
4,899
+3,507
+252% +$264K
SBUX icon
14
Starbucks
SBUX
$120B
– –
-3,534
Closed -$203K
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-4,007
Closed -$1.07M
CHUBK
16
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1,519
Closed -$31K

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TGA
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ACM
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Blueport Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Blueport Capital held 16 positions worth $9.79M, up 66% from $5.89M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Blueport Capital deployed $4.26M of net new capital in Q1 2018, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Starbucks, an estimated $203K sold.

  • Blueport Capital added most to Bank of America in Q1 2018, an estimated $709K increase.
  • Blueport Capital fully exited Starbucks in Q1 2018, selling an estimated $203K.
  • Blueport Capital's ten largest holdings make up 89% of its $9.79M portfolio in Q1 2018.
  • Blueport Capital opened 0 new positions and closed 3 in Q1 2018.
  • Blueport Capital's portfolio value rose 66% quarter-over-quarter to $9.79M.

Based on Blueport Capital's 13F filing for Q1 2018, filed 10 May 2018.