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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
+0.18%
1 Year Est. Return
-1.14%
3 Year Est. Return
-47.9%
5 Year Est. Return
-23.29%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$17.2M
Cap. Flow
-$13.9M
Cap. Flow %
-2.23%
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
+$7.12M
2
SEIC icon
SEI Investments
SEIC
+$6.8M

Sector Composition

Rank Sector Weight
1 Real Estate 66.27%
2 Consumer Staples 17.5%
3 Industrials 5.51%
4 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$40.8B
$413M 66.27%
15,044,145
– –
ESI
2
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$59.7M 9.59%
2,081,913
-215,000
-9% -$7.12M
PRDO icon
3
Perdoceo Education
PRDO
$1.9B
$49.2M 7.91%
6,600,000
– –
AVID
4
DELISTED
Avid Technology Inc
AVID
$43.5M 6.98%
7,126,748
– –
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
$34.3M 5.51%
1,943,446
– –
SEIC icon
6
SEI Investments
SEIC
$11.9B
$23.3M 3.74%
693,815
-200,000
-22% -$6.8M

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Blum Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Blum Capital Partners held 6 positions worth $623M, down 2.7% from $640M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Blum Capital Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Industrials.

  • Blum Capital Partners's biggest Q1 2014 reduction was ITT EDUCATIONAL SERVICES INC, cutting an estimated $7.12M.
  • Blum Capital Partners's ten largest holdings make up 100% of its $623M portfolio in Q1 2014.
  • Blum Capital Partners opened 0 new positions and closed 0 in Q1 2014.
  • Blum Capital Partners's portfolio value fell 2.7% quarter-over-quarter to $623M.

Based on Blum Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.