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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
+8.22%
1 Year Est. Return
-4.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.98M
AUM Growth
-$1.81M
(-19%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
18
New
5
Increased
–
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$534K |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$470K |
| 3 |
Meta Platforms (Facebook)
META
|
+$466K |
| 4 |
Raymond James Financial
RJF
|
+$414K |
| 5 |
STG
Sunlands Technology
STG
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$881K |
| 2 |
Alarm.com
ALRM
|
+$625K |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$363K |
| 4 |
JPMorgan Chase
JPM
|
+$353K |
| 5 |
Capital One
COF
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.39% |
| 2 | Communication Services | 27.21% |
| 3 | Consumer Discretionary | 20.4% |
| 4 | Industrials | 6.27% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$435B
| $988K | 12.38% |
35,058
-9,654
| -22% | -$288K |
|
2
Comcast
CMCSA
$85B
| $910K | 11.4% |
27,739
-4,318
| -13% | -$141K |
|
3
Booking.com
BKNG
$149B
| $890K | 11.15% |
10,975
-2,950
| -21% | -$249K |
|
|
4
Carvana
CVNA
$68.6B
| $738K | 9.25% |
+88,725
| New | +$534K |
|
5
Wells Fargo
WFC
$261B
| $675K | 8.46% |
12,182
-3,281
| -21% | -$176K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $613K | 7.68% |
10,860
-1,040
| -9% | -$56.6K |
|
|
7
Meta Platforms (Facebook)
META
$1.42T
| $501K | 6.28% |
+2,578
| New | +$466K |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $500K | 6.27% |
9,104
-2,470
| -21% | -$137K |
|
|
MB
9
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $460K | 5.77% |
+11,928
| New | +$470K |
|
|
10
Capital One
COF
$128B
| $446K | 5.59% |
4,854
-3,299
| -40% | -$312K |
|
|
11
Raymond James Financial
RJF
$33.8B
| $397K | 4.98% |
+6,666
| New | +$414K |
|
|
12
Alarm.com
ALRM
$2.71B
| $346K | 4.34% |
8,560
-15,066
| -64% | -$625K |
|
13
Citigroup
C
$222B
| $238K | 2.98% |
3,558
-1,341
| -27% | -$92.3K |
|
14
Liberty Broadband Class A
LBRDA
$4.89B
| $147K | 1.84% |
1,941
-4,040
| -68% | -$304K |
|
|
STG
15
Sunlands Technology
STG
$44.1M
| $130K | 1.63% |
+1,169
| New | +$133K |
|
|
16
JPMorgan Chase
JPM
$935B
| – | – |
-3,213
| Closed | -$353K |
|
|
17
Nexstar Media Group
NXST
$5.82B
| – | – |
-13,253
| Closed | -$881K |
|
|
FNGN
18
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-10,377
| Closed | -$363K |
|
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Blueport Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Blueport Capital held 18 positions worth $7.98M, down 19% from $9.79M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Blueport Capital withdrew a net $1.96M in Q2 2018, closing 3 positions and reducing 10 holdings. Its most notable exit was Nexstar Media Group, an estimated $881K position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Blueport Capital opened a new position in Carvana worth $738K.
- Blueport Capital's largest Q2 2018 buy was Carvana: 88,725 shares worth $738K.
- Blueport Capital's biggest Q2 2018 reduction was Alarm.com, cutting an estimated $625K.
- Blueport Capital fully exited Nexstar Media Group in Q2 2018, selling an estimated $881K.
- Blueport Capital's ten largest holdings make up 84% of its $7.98M portfolio in Q2 2018.
- Blueport Capital opened 5 new positions and closed 3 in Q2 2018.
- Blueport Capital's portfolio value fell 19% quarter-over-quarter to $7.98M.
Based on Blueport Capital's 13F filing for Q2 2018, filed 6 Aug 2018.