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BCP

Blum Capital Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
-1.14%
3 Year Est. Return
-47.9%
5 Year Est. Return
-23.29%
10 Year Est. Return
–
AUM
$612M
AUM Growth
–
Cap. Flow
+$602M
Cap. Flow %
98.26%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$358M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$67.8M
3
SEIC icon
SEI Investments
SEIC
+$47.4M
4
AVID
Avid Technology Inc
AVID
+$46.4M
5
MGI
MoneyGram International, Inc. New
MGI
+$36.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 57.34%
2 Consumer Staples 17.4%
3 Financials 7.58%
4 Industrials 7.19%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$40.8B
$351M 57.34%
+15,032,779
New +$358M
ESI
2
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$80.4M 13.14%
+3,296,913
New +$67.8M
SEIC icon
3
SEI Investments
SEIC
$11.9B
$46.4M 7.58%
+1,633,815
New +$47.4M
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
$44M 7.19%
+1,943,446
New +$36.3M
AVID
5
DELISTED
Avid Technology Inc
AVID
$41.9M 6.84%
+7,126,748
New +$46.4M
PRDO icon
6
Perdoceo Education
PRDO
$1.9B
$26.1M 4.26%
+9,003,834
New +$23.5M
AAP icon
7
Advance Auto Parts
AAP
$3.37B
$19.5M 3.18%
+239,741
New +$19.8M
VAC icon
8
Marriott Vacations Worldwide
VAC
$3.24B
$2.84M 0.46%
+65,596
New +$2.89M

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GG
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PRHC
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NAM
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SM
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FAM
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BC
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SCPM
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Blum Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Blum Capital Partners, which disclosed 8 positions worth $612M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is CBRE Group: 15,032,779 shares worth $351M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, followed by Consumer Staples and Financials.

  • Blum Capital Partners's largest Q2 2013 buy was CBRE Group: 15,032,779 shares worth $351M.
  • Blum Capital Partners's ten largest holdings make up 100% of its $612M portfolio in Q2 2013.
  • Blum Capital Partners disclosed 8 positions in Q2 2013, its first 13F filing on record.

Based on Blum Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.