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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
+3.39%
1 Year Est. Return
-1.14%
3 Year Est. Return
-47.9%
5 Year Est. Return
-23.29%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$38.7M
Cap. Flow
-$54.5M
Cap. Flow %
-9.49%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$263K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$19.5M
2
SEIC icon
SEI Investments
SEIC
+$16.6M
3
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$8.4M
4
PRDO icon
Perdoceo Education
PRDO
+$7.39M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.84M

Sector Composition

Rank Sector Weight
1 Real Estate 60.65%
2 Consumer Staples 19.37%
3 Technology 7.45%
4 Industrials 6.63%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$42.6B
$348M 60.65%
15,044,145
+11,366
+0.1% +$263K
ESI
2
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$93M 16.2%
2,999,009
-297,904
-9% -$8.4M
AVID
3
DELISTED
Avid Technology Inc
AVID
$42.8M 7.45%
7,126,748
– –
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
$38.1M 6.63%
1,943,446
– –
SEIC icon
5
SEI Investments
SEIC
$13.4B
$33.8M 5.89%
1,093,815
-540,000
-33% -$16.6M
PRDO icon
6
Perdoceo Education
PRDO
$2.12B
$18.1M 3.16%
6,600,000
-2,403,834
-27% -$7.39M
AAP icon
7
Advance Auto Parts
AAP
$2.63B
– –
-239,741
Closed -$19.5M
VAC icon
8
Marriott Vacations Worldwide
VAC
$3.83B
– –
-65,596
Closed -$2.84M

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GG
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PRHC
P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Blum Capital Partners held 8 positions worth $574M, down 6.3% from $612M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blum Capital Partners withdrew a net $54.5M in Q3 2013, closing 2 positions and reducing 3 holdings. Its most notable exit was Advance Auto Parts, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Blum Capital Partners added an estimated $263K to CBRE Group.

  • Blum Capital Partners added most to CBRE Group in Q3 2013, an estimated $263K increase.
  • Blum Capital Partners's biggest Q3 2013 reduction was SEI Investments, cutting an estimated $16.6M.
  • Blum Capital Partners fully exited Advance Auto Parts in Q3 2013, selling an estimated $19.5M.
  • Blum Capital Partners's ten largest holdings make up 100% of its $574M portfolio in Q3 2013.
  • Blum Capital Partners opened 0 new positions and closed 2 in Q3 2013.
  • Blum Capital Partners's portfolio value fell 6.3% quarter-over-quarter to $574M.

Based on Blum Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.