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BlueSpruce Investments Portfolio holdings

AUM $631M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+11.83%
3 Year Est. Return
+47.68%
5 Year Est. Return
+43.54%
10 Year Est. Return
+203.66%
AUM
$81.7M
AUM Growth
–
Cap. Flow
+$76.9M
Cap. Flow %
94.13%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$19.6M
2
CSX icon
CSX Corp
CSX
+$14.9M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$10.1M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 45.54%
2 Industrials 19.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$21.7M 26.52%
+389,156
New +$19.6M
CSX icon
2
CSX Corp
CSX
$98.6B
$15.9M 19.5%
+1,660,938
New +$14.9M
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.5M 19.02%
+198,635
New +$14.3M
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10.3M 12.66%
+849,831
New +$10.1M
PCI
5
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.2M 12.52%
+454,954
New +$10.1M
DSU icon
6
BlackRock Debt Strategies Fund
DSU
$591M
$3.48M 4.27%
+291,083
New +$3.51M
AIF
7
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.63M 3.22%
+146,026
New +$2.52M
ARDC
8
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.88M 2.3%
+104,601
New +$1.88M

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EIM
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AMM
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WA
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RFA
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KCMH
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BlueSpruce Investments's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for BlueSpruce Investments, which disclosed 8 positions worth $81.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Visa: 389,156 shares worth $21.7M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, followed by Industrials.

  • BlueSpruce Investments's largest Q4 2013 buy was Visa: 389,156 shares worth $21.7M.
  • BlueSpruce Investments's ten largest holdings make up 100% of its $81.7M portfolio in Q4 2013.
  • BlueSpruce Investments disclosed 8 positions in Q4 2013, its first 13F filing on record.

Based on BlueSpruce Investments's 13F filing for Q4 2013, filed 14 Feb 2014.