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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
+7.71%
1 Year Est. Return
-4.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.86M
AUM Growth
+$882K
(+11%)
Cap. Flow
+$464K
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
16
New
1
Increased
7
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$453K |
| 2 |
Carvana
CVNA
|
+$274K |
| 3 |
STG
Sunlands Technology
STG
|
+$229K |
| 4 |
Comcast
CMCSA
|
+$133K |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alarm.com
ALRM
|
+$346K |
| 2 |
Booking.com
BKNG
|
+$313K |
| 3 |
Capital One
COF
|
+$157K |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.93% |
| 2 | Communication Services | 25.46% |
| 3 | Consumer Discretionary | 21.52% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$68.6B
| $1.35M | 15.25% |
114,300
+25,575
| +29% | +$274K |
|
|
2
Comcast
CMCSA
$85B
| $1.11M | 12.58% |
31,487
+3,748
| +14% | +$133K |
|
3
Bank of America
BAC
$435B
| $1.03M | 11.66% |
35,058
| – | – |
|
|
4
Raymond James Financial
RJF
$33.8B
| $860K | 9.71% |
14,021
+7,355
| +110% | +$453K |
|
|
ENV
5
DELISTED
ENVESTNET, INC.
ENV
| $666K | 7.52% |
10,932
+1,828
| +20% | +$111K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $655K | 7.39% |
10,860
| – | – |
|
7
Wells Fargo
WFC
$261B
| $640K | 7.22% |
12,182
| – | – |
|
|
8
Booking.com
BKNG
$149B
| $556K | 6.27% |
7,000
-3,975
| -36% | -$313K |
|
|
MB
9
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $521K | 5.88% |
12,817
+889
| +7% | +$34.7K |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $486K | 5.48% |
2,958
+380
| +15% | +$68.8K |
|
|
11
Capital One
COF
$128B
| $307K | 3.46% |
3,236
-1,618
| -33% | -$157K |
|
|
STG
12
Sunlands Technology
STG
$44.1M
| $296K | 3.34% |
3,918
+2,749
| +235% | +$229K |
|
13
Citigroup
C
$222B
| $255K | 2.88% |
3,558
| – | – |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $120K | 1.35% |
+4,400
| New | +$125K |
|
|
15
Alarm.com
ALRM
$2.71B
| – | – |
-8,560
| Closed | -$346K |
|
|
16
Liberty Broadband Class A
LBRDA
$4.89B
| – | – |
-1,941
| Closed | -$147K |
|
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Blueport Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Blueport Capital held 16 positions worth $8.86M, up 11% from $7.98M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Blueport Capital deployed $464K of net new capital in Q3 2018, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 4,400 shares worth $120K.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Booking.com, an estimated $313K trimmed.
- Blueport Capital's largest Q3 2018 buy was Farfetch Limited Class A Ordinary Shares: 4,400 shares worth $120K.
- Blueport Capital added most to Raymond James Financial in Q3 2018, an estimated $453K increase.
- Blueport Capital's biggest Q3 2018 reduction was Booking.com, cutting an estimated $313K.
- Blueport Capital fully exited Alarm.com in Q3 2018, selling an estimated $346K.
- Blueport Capital's ten largest holdings make up 89% of its $8.86M portfolio in Q3 2018.
- Blueport Capital opened 1 new position and closed 2 in Q3 2018.
- Blueport Capital's portfolio value rose 11% quarter-over-quarter to $8.86M.
Based on Blueport Capital's 13F filing for Q3 2018, filed 8 Nov 2018.