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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
+8.42%
1 Year Est. Return
-1.14%
3 Year Est. Return
-47.9%
5 Year Est. Return
-23.29%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$30.9M
Cap. Flow
-$50.5M
Cap. Flow %
-8.54%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$43.5M
2
SEIC icon
SEI Investments
SEIC
+$7.06M

Sector Composition

Rank Sector Weight
1 Real Estate 81.45%
2 Consumer Staples 11.09%
3 Industrials 4.84%
4 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$40.8B
$482M 81.45%
15,044,145
– –
ESI
2
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$34.7M 5.87%
2,081,913
– –
PRDO icon
3
Perdoceo Education
PRDO
$1.9B
$30.9M 5.22%
6,600,000
– –
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
$28.6M 4.84%
1,943,446
– –
SEIC icon
5
SEI Investments
SEIC
$11.9B
$15.6M 2.63%
474,519
-219,296
-32% -$7.06M
AVID
6
DELISTED
Avid Technology Inc
AVID
– –
-7,126,748
Closed -$43.5M

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Blum Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Blum Capital Partners held 6 positions worth $592M, down 5% from $623M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blum Capital Partners withdrew a net $50.5M in Q2 2014, closing 1 position and reducing 1 holding. Its most notable exit was Avid Technology Inc, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Industrials.

  • Blum Capital Partners's biggest Q2 2014 reduction was SEI Investments, cutting an estimated $7.06M.
  • Blum Capital Partners fully exited Avid Technology Inc in Q2 2014, selling an estimated $43.5M.
  • Blum Capital Partners's ten largest holdings make up 100% of its $592M portfolio in Q2 2014.
  • Blum Capital Partners opened 0 new positions and closed 1 in Q2 2014.
  • Blum Capital Partners's portfolio value fell 5% quarter-over-quarter to $592M.

Based on Blum Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.