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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
+20.02%
1 Year Est. Return
-1.14%
3 Year Est. Return
-47.9%
5 Year Est. Return
-23.29%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$66.2M
Cap. Flow
-$31.9M
Cap. Flow %
-4.98%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$25.2M
2
SEIC icon
SEI Investments
SEIC
+$6.65M

Sector Composition

Rank Sector Weight
1 Real Estate 61.83%
2 Consumer Staples 17.93%
3 Technology 9.08%
4 Industrials 6.31%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$42.6B
$396M 61.83%
15,044,145
– –
ESI
2
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$77.1M 12.05%
2,296,913
-702,096
-23% -$25.2M
AVID
3
DELISTED
Avid Technology Inc
AVID
$58.1M 9.08%
7,126,748
– –
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
$40.4M 6.31%
1,943,446
– –
PRDO icon
5
Perdoceo Education
PRDO
$2.12B
$37.6M 5.88%
6,600,000
– –
SEIC icon
6
SEI Investments
SEIC
$13.4B
$31M 4.85%
893,815
-200,000
-18% -$6.65M

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Blum Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Blum Capital Partners held 6 positions worth $640M, up 12% from $574M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blum Capital Partners withdrew a net $31.9M in Q4 2013, reducing 2 holdings. Its largest reduction was ITT EDUCATIONAL SERVICES INC, cutting an estimated $25.2M.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Technology.

  • Blum Capital Partners's biggest Q4 2013 reduction was ITT EDUCATIONAL SERVICES INC, cutting an estimated $25.2M.
  • Blum Capital Partners's ten largest holdings make up 100% of its $640M portfolio in Q4 2013.
  • Blum Capital Partners opened 0 new positions and closed 0 in Q4 2013.
  • Blum Capital Partners's portfolio value rose 12% quarter-over-quarter to $640M.

Based on Blum Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.